PRVS Holdings
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
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$28M
Holdings27
Top 10 Wt49.9%
Beta0.83
% Profitable93%
Coverage99%
Portfolio Valuation
P/E6.2
P/B2.0
P/S2.5
EV/EBITDA18.2
P/FCF11.8
PEG0.29
Profitability & Returns
Gross Margin62.9%
Net Margin40.6%
ROE38.1%
ROA16.9%
ROIC37.0%
Div Yield1.51%
Leverage & Liquidity
Debt/Equity0.37
Debt/Assets0.17
Net Debt/EBITDA-0.6x
Interest Cov23.6x
Current Ratio1.43
Quick Ratio1.34
Growth (YoY)
Revenue+20.0%
Net Income+28.0%
EPS+28.8%
FCF+23.8%
EBITDA+27.9%
Rev CAGR 3Y+13.3%
Quality Scores
Piotroski F6.7
Altman Z5.45
IS Quality76.0
IS Overall62.1
IS Value52.9
Median P/E23.4
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 5 | 22.9% | 26.9 |
| Financial Services | 5 | 17.1% | 19.6 |
| Healthcare | 4 | 13.6% | 28.5 |
| Industrials | 3 | 9.6% | 29.2 |
| Consumer Cyclical | 2 | 9.1% | 19.9 |
| Communication Services | 2 | 9.0% | 14.4 |
| Consumer Defensive | 2 | 6.5% | 23.4 |
| Utilities | 2 | 4.8% | 8.9 |
| Real Estate | 1 | 3.4% | 29.5 |
| Basic Materials | 1 | 3.2% | 30.8 |
| Other | 1 | 0.8% | — |
Smart Money Overlap
4 holdings with signals
Showing 28 of 28 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Microsoft Corp. | MSFT | 7.26% | $2.0M | 3,887 | 28.8 | $3.8T | Technology |
| 2 | Amazon.com Inc. | AMZN | 7.04% | $1.9M | 7,757 | 20.0 | $2.7T | Consumer Cyclical |
| 3 | Taiwan Semiconductor Mfg Co Ltd., ADR | TSM | 5.55% | $1.5M | 3,342 | 29.0 | $2.5T | Technology |
| 4 | Alphabet Inc., Class A | GOOGL | 4.81% | $1.3M | 3,837 | 16.9 | $4.2T | Communication Services |
| 5 | Micron Technology Inc. | MU | 4.69% | $1.3M | 1,210 | 14.3 | $1.2T | Technology |
| 6 | Thermo Fisher Scientific Inc. | TMO | 4.27% | $1.2M | 1,736 | 35.2 | $242.1B | Healthcare |
| 7 | Verizon Communications Inc. | VZ | 4.19% | $1.1M | 25,048 | 12.0 | $191.7B | Communication Services |
| 8 | Astrazeneca plc | AZN.L | 4.19% | $1.1M | 7,119 | 23.4 | $184.1B | Healthcare |
| 9 | JPMorgan Chase & Co. | JPM | 3.97% | $1.1M | 3,296 | 14.3 | $890.6B | Financial Services |
| 10 | Visa Inc., Class A | V | 3.91% | $1.1M | 2,988 | 30.6 | $673.4B | Financial Services |
| 11 | Coca-Cola Co/The | KO | 3.84% | $1.1M | 12,253 | 25.7 | $368.5B | Consumer Defensive |
| 12 | Union Pacific Corp. | UNP | 3.81% | $1.0M | 3,843 | 22.5 | $165.3B | Industrials |
| 13 | The Charles Schwab Corp. | SCHW | 3.59% | $984,730 | 10,075 | 17.5 | $168.2B | Financial Services |
| 14 | Bank of America Corp. | BAC | 3.43% | $940,496 | 17,279 | 12.2 | $381.4B | Financial Services |
| 15 | CBRE Group Inc. Class A | CBRE | 3.36% | $921,644 | 7,174 | 29.5 | $37.5B | Real Estate |
| 16 | Applied Materials Inc. | AMAT | 3.30% | $905,654 | 1,771 | 46.3 | $428.8B | Technology |
| 17 | Linde plc | LIN.DE | 3.22% | $883,324 | 1,861 | 30.8 | $198.0B | Basic Materials |
| 18 | UnitedHealth Group Inc. | UNH | 2.91% | $799,500 | 2,178 | 23.9 | $337.7B | Healthcare |
| 19 | Cummins Inc. | CMI | 2.90% | $795,518 | 1,540 | 26.9 | $72.9B | Industrials |
| 20 | Deere & Co. | DE | 2.89% | $793,101 | 1,181 | 38.1 | $185.4B | Industrials |
| 21 | Brookfield Renewable Corp. | BEPC.TO | 2.79% | $765,439 | 27,124 | -1.1 | $6.0B | Utilities |
| 22 | Sysco Corp. | SYY | 2.66% | $731,577 | 9,384 | 21.1 | $37.1B | Consumer Defensive |
| 23 | Abbott Laboratories | ABT | 2.23% | $611,461 | 6,187 | 31.4 | $168.7B | Healthcare |
| 24 | S&P Global Inc. | SPGI | 2.21% | $607,878 | 1,541 | 23.5 | $113.9B | Financial Services |
| 25 | NICE Ltd. ADR | NICE | 2.11% | $579,049 | 5,204 | 16.5 | $6.7B | Technology |
| 26 | The Home Depot, Inc. | HD | 2.07% | $569,549 | 2,002 | 19.8 | $282.0B | Consumer Cyclical |
| 27 | CMS Energy Corp. | CMS | 1.99% | $547,661 | 8,682 | 18.9 | $20.0B | Utilities |
| 28 | US DOLLARS Private | — | 0.80% | $220,456 | 220,456 | — | — | — |