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PRVS Holdings Changes

Parnassus Income Funds - Parnassus Value Select ETF
1W: -0.6% 1M: -1.7% YTD: -2.6%
$32.49
+0.18 (+0.55%)
 
Weekly Expected Move ±1.5%
$32 $32 $32 $33 $33
ETF NYSE · AUM $27.8M
Total Changes (90d)
27
New Holdings
27
Removed Holdings
0
27 changes · Page 1 of 1
Date Holding Name Ticker Change Type Old Value New Value
2026-09-14 LIN.DE LIN.DE New — 1861 shares
2026-09-14 BEPC.TO BEPC.TO New — 27124 shares
2026-09-14 UNP UNP New — 3843 shares
2026-09-14 CMI CMI New — 1540 shares
2026-09-14 GOOGL GOOGL New — 3837 shares
2026-09-14 CMS CMS New — 8682 shares
2026-09-14 AMAT AMAT New — 1771 shares
2026-09-14 CBRE CBRE New — 7174 shares
2026-09-14 MU MU New — 1210 shares
2026-09-14 VZ VZ New — 25048 shares
2026-09-14 SPGI SPGI New — 1541 shares
2026-09-14 MSFT MSFT New — 3887 shares
2026-09-14 TSM TSM New — 3342 shares
2026-09-14 V V New — 2988 shares
2026-09-14 AMZN AMZN New — 7757 shares
2026-09-14 SYY SYY New — 9384 shares
2026-09-14 KO KO New — 12253 shares
2026-09-14 NICE NICE New — 5204 shares
2026-09-14 HD HD New — 2002 shares
2026-09-14 SCHW SCHW New — 10075 shares
2026-09-14 AZN.L AZN.L New — 7119 shares
2026-09-14 JPM JPM New — 3296 shares
2026-09-14 TMO TMO New — 1736 shares
2026-09-14 UNH UNH New — 2178 shares
2026-09-14 DE DE New — 1181 shares
2026-09-14 ABT ABT New — 6187 shares
2026-09-14 BAC BAC New — 17279 shares

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms