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Parnassus Income Funds - Parnassus Value Select (PRVS) ETF Holdings & Analysis
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What PRVS does
PRVS focuses on a portfolio of approximately 20-30 value stocks, concentrating on large-cap US companies that are perceived as undervalued in the current market. The investment process involves rigorous analysis of company fundamentals, including evaluating financial statements and assessing management effectiveness. Competitive advantages such as brand strength, market position, and cost efficiency are also considered. In addition to financial metrics, PRVS incorporates assessments of environmental, social, and governance (ESG) criteria, including climate impact and governance practices, to ensure that investments align with broader sustainability considerations. The fund actively reviews its holdings to ensure they meet its standards for financial health and sustainable practices. This approach aims to capitalize on market undervaluation opportunities while pursuing capital appreciation over the long term.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Amazon.com Inc. | 7.89% | |
| Microsoft Corp. | 7.56% | |
| Taiwan Semiconductor Mfg Co Ltd., ADR | 4.58% | |
| Alphabet Inc., Class A | 4.50% | |
| Astrazeneca plc | 4.43% | |
| Visa Inc., Class A | 4.39% | |
| Union Pacific Corp. | 4.22% | |
| Coca-Cola Co/The | 4.11% | |
| JPMorgan Chase & Co. | 4.05% | |
| Verizon Communications Inc. | 4.04% |
Sector allocation
| Technology | 23.10% |
| Financial Services | 17.25% |
| Healthcare | 13.71% |
| Industrials | 9.67% |
| Consumer Cyclical | 9.19% |
| Communication Services | 9.07% |
| Consumer Defensive | 6.56% |
| Utilities | 4.82% |
| Real Estate | 3.38% |
| Basic Materials | 3.24% |
| Cash & Others | 0.01% |
Geographic allocation
| United States | 84.90% |
| United Kingdom | 8.01% |
| Taiwan | 4.42% |
| Israel | 2.34% |
| Other | 0.32% |
PortView Portfolio Insights
PortView analyzes how PRVS fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does PRVS track?
- PRVS is the Parnassus Income Funds - Parnassus Value Select ETF, a Other ETF.
- What is the expense ratio of PRVS?
- Expense ratio data for PRVS is shown on the page when available from our data provider.
- What are the largest holdings in PRVS?
- Top holdings include AMZN, MSFT, TSM, GOOGL, AZN.L.
- How can PortView analyze PRVS overlap with other ETFs?
- PortView computes the holdings overlap between PRVS and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.