Parnassus Value Select ETF (PRVS)

Assets	$11.17M
Expense Ratio	0.59%
PE Ratio	21.91
Shares Out	410,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	4,024
Open	27.73
Previous Close	27.71
Day's Range	27.73 - 27.86
52-Week Low	20.57
52-Week High	27.88
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

44.73% of assets

Name	Symbol	Weight
Alphabet, Inc.	GOOGL	5.82%
AstraZeneca PLC	AZN	4.92%
Brookfield Renewable Corporation	BEPC	4.69%
CBRE Group, Inc.	CBRE	4.53%
S&P Global Inc.	SPGI	4.26%
JPMorgan Chase & Co.	JPM	4.21%
Visa Inc.	V	4.15%
Deere & Company	DE	4.08%
Thermo Fisher Scientific Inc.	TMO	4.04%
Cummins Inc.	CMI	4.04%