Parnassus Value Select ETF (PRVS) is an ETF managed by Parnassus Investments. Its largest position is ASTRAZENECA PLC (AZN), representing 6.08% of fund assets.
Parnassus Value Select ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PRVS
- Type:
- ETF
- Manager:
- Parnassus Investments
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 6, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ASTRAZENECA PLC
|
6.08% | $1,090,034.94 | 5,527 |
|
-
Alphabet Inc.
|
5.71% | $1,022,563.36 | 3,556 |
|
-
VERIZON COMMUNICATIONS INC
|
5.05% | $904,855.00 | 18,025 |
|
-
APPLIED MATERIALS INC /DE
|
5.01% | $897,882.33 | 2,627 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
4.92% | $881,035.65 | 2,607 |
|
-
CUMMINS INC
|
4.78% | $855,989.82 | 1,591 |
|
-
Brookfield Renewable Corp
|
4.58% | $821,095.45 | 20,615 |
|
-
JPMORGAN CHASE & CO
|
4.12% | $739,224.08 | 2,513 |
|
-
CBRE GROUP, INC.
|
4.12% | $738,798.84 | 5,454 |
|
-
UNION PACIFIC CORP
|
3.95% | $707,479.92 | 2,916 |
|
-
SCHWAB CHARLES CORP
|
3.91% | $700,244.98 | 7,451 |
|
-
VISA INC.
|
3.83% | $686,991.52 | 2,273 |
|
-
S&P Global Inc.
|
3.70% | $663,530.40 | 1,560 |
|
-
BANK OF AMERICA CORP /DE/
|
3.58% | $641,793.75 | 13,165 |
|
-
LINDE PLC
|
3.56% | $638,538.88 | 1,288 |
|
-
THERMO FISHER SCIENTIFIC INC.
|
3.52% | $631,124.52 | 1,284 |
|
-
MICRON TECHNOLOGY INC
|
3.37% | $604,057.92 | 1,788 |
|
-
AMAZON COM INC
|
3.33% | $596,277.01 | 2,863 |
|
-
MICROSOFT CORP
|
3.07% | $550,812.96 | 1,488 |
|
-
DEERE & CO
|
2.90% | $519,362.60 | 922 |
|
-
SYSCO CORP
|
2.69% | $482,404.79 | 6,763 |
|
-
UNITEDHEALTH GROUP INC
|
2.46% | $440,791.11 | 1,629 |
|
-
HOME DEPOT, INC.
|
2.40% | $430,845.90 | 1,310 |
|
-
BIO-RAD LABORATORIES, INC.
|
2.38% | $426,766.25 | 1,531 |
|
-
WILLIS TOWERS WATSON PLC
|
2.35% | $421,805.70 | 1,451 |
|
-
NICE Ltd.
|
2.33% | $417,775.14 | 3,789 |
|
-
ABBOTT LABORATORIES
|
1.77% | $317,558.31 | 3,093 |
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