Parnassus Value Select ETF (PRVS)

Assets	$8.58M
Expense Ratio	0.59%
PE Ratio	20.88
Shares Out	320,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	1,010
Open	27.16
Previous Close	27.05
Day's Range	26.84 - 27.16
52-Week Low	20.57
52-Week High	27.26
Beta	n/a
Holdings	28
Inception Date	Dec 12, 2024

About PRVS

Fund Home Page

The Parnassus Value Select ETF (PRVS) is an exchange-traded fund that mostly invests in large cap equity. The fund is actively managed, investing in a concentrated portfolio of 20-30 large-cap US equity securities using a value strategy. The fund focuses on undervalued companies with strong financials and sustainable business practices, aiming for capital appreciation while minimizing exposure to broader market risks PRVS was launched on Dec 12, 2024 and is issued by Parnassus Investments.

• Asset Class: Equity
• Region: North America
• Stock Exchange: NYSE
• Ticker Symbol: PRVS
• ETF Provider: Parnassus Investments

Top 10 Holdings

44.50% of assets

Name	Symbol	Weight
Alphabet Inc.	GOOGL	5.05%
AstraZeneca PLC	AZN	4.73%
Taiwan Semiconductor Manufacturing Company Limited	TSM	4.63%
CBRE Group, Inc.	CBRE	4.61%
Brookfield Renewable Corporation	BEPC	4.56%
Microsoft Corporation	MSFT	4.41%
Visa Inc.	V	4.23%
JPMorgan Chase & Co.	JPM	4.19%
S&P Global Inc.	SPGI	4.13%
Verizon Communications Inc.	VZ	3.95%