PRVSParnassus Value Select ETF
Seeks capital appreciation.
By Parnassus · Launched 2024
Annual Cost
0.59%
#3,222 of 6,040 · average
Fund Size
$28M
#4,316 of 6,040 · small
Return (1Y)
+23.7%
Track Record
1 year
#3,927 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$12,331+23.3%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 48.3% of fundmoderately concentrated
ASTRAZENECA PLC
6.1%
ALPHABET INC-CL A
5.7%
VERIZON COMMUNICATIONS INC
5.0%
APPLIED MATERIALS INC
5.0%
TAIWAN SEMICONDUCTOR-SP ADR
4.9%
CUMMINS INC
4.8%
BROOKFIELD RENEWABLE CORP
4.6%
JPMORGAN CHASE & CO
4.1%
CBRE GROUP INC - A
4.1%
UNION PACIFIC CORP
3.9%
Asset allocation
Stocks
99.4%
Cash
0.6%
By sector
Technology
20.9%
Financial Services
18.3%
Healthcare
13.4%
Industrials
9.9%
Consumer Cyclical
9.6%
Communication
9.1%
Consumer Defensive
6.6%
Utilities
5.2%
Other
7.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
13.4%Moderate
Year-on-year price swings
Max drawdown
-17.6%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- New York Stock Exchange
Full fund details
- Objective
- Seeks capital appreciation.
- Strategy
- Actively manages a concentrated portfolio of large-cap equity securities selected using a value strategy, primarily investing in U.S. companies. The Adviser focuses on undervalued stocks with strong fundamentals and sustainable business practices.
- Inception date
- December 11, 2024
- Fund family
- Parnassus
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Data updated on 2026-09-18