PRVSParnassus Value Select ETF

Grow my money1y track recordRanked #2,334 of 2,960 in this goal

Seeks capital appreciation.

By Parnassus · Launched 2024

Annual Cost

0.59%

#3,001 of 5,562 · average

Fund Size

$24M

#4,220 of 5,562 · small

Return (1Y)Goal

+33.7%

Track Record

1 year

#4,005 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$13,373+33.7%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Large

Strategy

Active selection

Factor

Value

Focus

ESG

What it actually holds

By weight

Concentration

Top 10 holdings = 45.6% of fundmoderately concentrated

ALPHABET INC-CL A

6.2%

ASTRAZENECA PLC-SPONS ADR

5.0%

CBRE GROUP INC - A

4.7%

S&P GLOBAL INC

4.5%

CUMMINS INC

4.4%

JPMORGAN CHASE & CO

4.4%

VISA INC-CLASS A SHARES

4.3%

BROOKFIELD RENEWABLE CORP

4.2%

TAIWAN SEMICONDUCTOR-SP ADR

4.0%

SCHWAB (CHARLES) CORP

4.0%

Asset allocation

Stocks

99.5%

Cash

0.5%

By sector

Technology

22.8%

Financial Services

16.4%

Healthcare

13.2%

Communication

11.5%

Industrials

10.2%

Consumer Defensive

6.4%

Utilities

6.4%

Consumer Cyclical

6.2%

Other

6.9%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

13.0%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

Where to buy

Listing

Exchange: New York Stock Exchange

Full fund details

Objective: Seeks capital appreciation.
Strategy: Actively managed, invests primarily in a concentrated portfolio of U.S. large-cap equity securities selected using a value strategy. Focuses on financially sound companies with sustainable business practices and potential for capital appreciation.
Inception date: December 11, 2024
Fund family: Parnassus