NYSE:PRVS

PARNASSUS INCOME F

$ 25.365 0.1304 ( +0.52%) 03:55 PM EST
PE Ratio:
19.14
PB Ratio:
3.27
Volume:
105.00
Dividend Yield %:
0
Last Holding update 2025-06-17 27 Stocks (0 new)
Value $6.00 Mil Turnover 80 %
Top Holdings: VZ(5.21%) SPGI(4.83%) PFE(4.81%) V(4.54%) UNH(4.52%)
Portfolio Report
Registrant: Parnassus Value Select ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

PARNASSUS INCOME F Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

PARNASSUS INCOME F Key Statistics

Name Value
Day's Open ($) 25.365
Day's Range ($) 25.365 - 25.365
Day's Volume 105
52-Week Range ($) 20.57 - 25.365
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility -
14-Day RSI 73.36
14-Day ATR ($) 0.247519
20-Day SMA ($) 24.36332

Fundamental Data

Name Value
Market Cap (Mil $) 5.985
Shares Outstanding (Mil) 0.24
PE Ratio 19.14
PE Ratio (10y Range) -
PE Ratio (10y Median) -
PB Ratio 3.27
PB Ratio (10y Range) -
PB Ratio (10y Median) -

Dividend Data

Name Value
Dividends per Share (TTM) ($) -
Dividend Yield % -
Dividend Yield % (10y Range) -
Dividend Yield % (10y Median) -
Next Dividend Payment Date
Dividend Frequency -

PRVS PARNASSUS INCOME F Fundamental Charts

Historical TTM Price-to-Earnings for PRVS PARNASSUS INCOME F

Historical TTM Price-to-Earnings without NRI for PRVS PARNASSUS INCOME F

Historical Price-to-Book Ratio for PRVS PARNASSUS INCOME F

Historical Dividend Yields for PRVS PARNASSUS INCOME F

PARNASSUS INCOME F Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NYSE:PRVS

No Available Data

NYSE:PRVS is held by these investors

No Available Data
Parnassus Value Select ETF Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
VZ
Verizon Communications Inc
6,650
301.6
+400.00%
5.210
+4.17%
0.000
-3.01%
+12.61%
183,617.9
Telecommunication Services
SPGI
S&P Global Inc
550
279.5
+400.00%
4.830
+3.86%
0.000
+8.42%
+6.73%
162,422.3
Capital Markets
PFE
Pfizer Inc
11,000
278.7
+400.00%
4.810
+3.85%
0.000
+6.48%
-0.90%
144,294.6
Drug Manufacturers
V
Visa Inc
750
262.9
+400.00%
4.540
+3.63%
0.000
+5.91%
+13.93%
701,033.1
Credit Services
UNH
UnitedHealth Group Inc
500
261.9
+400.00%
4.520
+3.62%
0.000
-42.50%
-38.31%
279,898.2
Healthcare Plans
AZN
AstraZeneca PLC
3,475
255.4
+400.00%
4.410
+3.53%
0.000
-6.05%
+7.51%
215,913.4
Drug Manufacturers
DE
Deere & Co
525
246.4
+400.00%
4.260
+3.41%
0.000
+16.80%
+23.78%
141,092.8
Farm & Heavy Construction Machinery
CBRE
CBRE Group Inc
1,825
238.7
+400.00%
4.120
+3.30%
0.000
+15.62%
+9.06%
42,682.7
Real Estate
BAX
Baxter International Inc
6,950
237.9
+400.00%
4.110
+3.29%
0.000
-0.53%
+7.46%
15,913.5
Medical Devices & Instruments
BAC
Bank of America Corp
5,450
227.4
+400.00%
3.930
+3.14%
0.000
+32.24%
+12.69%
368,534.7
Banks

Parnassus Value Select ETF's Historical Top Holdings Breakdowns

Parnassus Value Select ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
VZ
Verizon Communications Inc
2025-03-31
Add
Add
+4.17%
●
37.81 ($41.63) 46.49
$43.55
4.61%
Add 400%
6,650
5,320
SPGI
S&P Global Inc
2025-03-31
Add
Add
+3.86%
●
478.26 ($510.97) 543.77
$529.61
3.65%
Add 400%
550
440
PFE
Pfizer Inc
2025-03-31
Add
Add
+3.85%
●
25.01 ($26.17) 27.13
$25.38
-3.02%
Add 400%
11,000
8,800
V
Visa Inc
2025-03-31
Add
Add
+3.63%
●
306.92 ($338.38) 362.71
$358.86
6.05%
Add 400%
750
600
UNH
UnitedHealth Group Inc
2025-03-31
Add
Add
+3.62%
●
461.52 ($511.2) 548.18
$308.55
-39.64%
Add 400%
500
400
AZN
AstraZeneca PLC
2025-03-31
Add
Add
+3.53%
●
65.37 ($72.34) 77.96
$69.45
-4.00%
Add 400%
3,475
2,780
DE
Deere & Co
2025-03-31
Add
Add
+3.41%
●
408.57 ($467.8) 509.27
$520.97
11.37%
Add 400%
525
420
CBRE
CBRE Group Inc
2025-03-31
Add
Add
+3.30%
●
121.79 ($135.89) 147.13
$143.18
5.36%
Add 400%
1,825
1,460
BAX
Baxter International Inc
2025-03-31
Add
Add
+3.29%
●
29.26 ($32.7) 36.57
$31.01
-5.17%
Add 400%
6,950
5,560
BAC
Bank of America Corp
2025-03-31
Add
Add
+3.14%
●
39.61 ($44.56) 47.74
$48.93
9.81%
Add 400%
5,450
4,360

Parnassus Value Select ETF Total Holding History ($B)

To

Parnassus Value Select ETF's Asset Allocation

To

Parnassus Value Select ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Parnassus Value Select ETF's Hypothetical Growth since 2025-03-31

Parnassus Value Select ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Parnassus Value Select ETF's Holdings Heat Map

Size field:

Parnassus Value Select ETF's Holdings Bubble Chart

Parnassus Value Select ETF News

  • 1

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