PRVS
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
Key Statistics
AUM$28M
Holdings27
Top 10 Wt49.9%
Volume2,077
Avg Volume5,532
Beta0.83
Portfolio Fundamentals
P/E6.2
P/B2.0
Div Yield1.51%
ROE38.1%
% Profitable93%
Inception2024-12-12
Sector Allocation
Technology
22.9%
Financial Services
17.1%
Healthcare
13.6%
Industrials
9.6%
Consumer Cyclical
9.1%
Communication Services
9.0%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Microsoft Corp. | MSFT | 7.26% | $2.0M | 3,887 |
| 2 | Amazon.com Inc. | AMZN | 7.04% | $1.9M | 7,757 |
| 3 | Taiwan Semiconductor Mfg Co Ltd., ADR | TSM | 5.55% | $1.5M | 3,342 |
| 4 | Alphabet Inc., Class A | GOOGL | 4.81% | $1.3M | 3,837 |
| 5 | Micron Technology Inc. | MU | 4.69% | $1.3M | 1,210 |
| 6 | Thermo Fisher Scientific Inc. | TMO | 4.27% | $1.2M | 1,736 |
| 7 | Astrazeneca plc | AZN.L | 4.19% | $1.1M | 7,119 |
| 8 | Verizon Communications Inc. | VZ | 4.19% | $1.1M | 25,048 |
| 9 | JPMorgan Chase & Co. | JPM | 3.97% | $1.1M | 3,296 |
| 10 | Visa Inc., Class A | V | 3.91% | $1.1M | 2,988 |