PRVS - ETF AI Analysis
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Parnassus Value Select ETF (PRVS)
Rating:70Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has delivered strong gains so far this year and over the past three months, indicating positive recent momentum.
Leading Growth Companies in Top Holdings
Several major positions such as Amazon, Alphabet, TSMC, Micron, JPMorgan, Verizon, and Visa have shown strong or steady performance, helping support the fund’s returns.
Broad Sector Diversification
Holdings spread across financials, technology, health care, industrials, communication services, consumer sectors, utilities, real estate, and materials help reduce the impact of weakness in any single industry.
Negative Factors
High U.S. Market Concentration
With nearly all assets invested in U.S. companies, the fund offers limited diversification across different countries and currencies.
Mixed Performance Among Top Holdings
Some large positions like Microsoft and AstraZeneca have shown weak performance recently, which can offset gains from stronger holdings.
Moderately High Expense Ratio
The fund’s expense ratio is on the higher side for an ETF, which means more of the returns are used to cover fees instead of going to investors.
PRVS vs. SPDR S&P 500 ETF (SPY)
AUM27.41M
RegionNorth America
Expense Ratio0.59%
Beta0.85
IssuerParnassus Investments
Inception DateDec 12, 2024
Dividend Yield0.51%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume4,884
30 Day Avg. Volume6,291
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
40.00Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering27
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
PRVS Summary
Parnassus Value Select ETF (PRVS) is an actively managed fund that focuses on large U.S. companies that its managers believe are undervalued but have solid long-term prospects. It doesn’t track a set index, but follows a value investing theme, picking individual stocks across many sectors like financials, technology, and health care. Well-known holdings include Amazon and Microsoft. Someone might invest in PRVS to seek long-term growth while staying diversified across many big, established companies. A key risk is that these value stocks, especially in tech and financials, can still rise and fall significantly with the overall stock market.
How much will it cost me?The Parnassus Value Select ETF (PRVS) has an expense ratio of 0.59%, which means you’ll pay $5.90 per year for every $1,000 invested. This is higher than average because it is actively managed, focusing on selecting undervalued large-cap stocks rather than tracking a passive index.
What would affect this ETF?The Parnassus Value Select ETF (PRVS), with its focus on large-cap U.S. companies and value investing, could benefit from economic stability and growth in sectors like technology and healthcare, which are key parts of its portfolio. However, it may face challenges from rising interest rates, which could pressure financial stocks, and regulatory changes impacting top holdings like Alphabet and Microsoft. Broader economic downturns or sector-specific disruptions could also negatively affect performance.
PRVS Top 10 Holdings
PRVS leans heavily on U.S. large-cap growth stories, with a clear tech and digital infrastructure tilt. Microsoft and Micron are doing the heavy lifting, riding strong momentum in cloud and AI chips, while TSMC adds more semiconductor fuel to the engine. Amazon and Alphabet are more mixed, helping over the longer run but occasionally hitting speed bumps. On the defensive side, Verizon and Union Pacific are quietly steadying the ship, while AstraZeneca has been lagging and slightly dulling overall returns. Despite one TSMC outlier, the fund is largely U.S.-centric.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Amazon | 6.96% | $1.91M | $2.65T | 6.19% | 71 Outperform | |
| Microsoft | 6.95% | $1.91M | $3.64T | -2.10% | 79 Outperform | |
| TSMC | 5.09% | $1.40M | $1.94T | 58.96% | 81 Outperform | |
| Alphabet Class A | 4.80% | $1.32M | $4.17T | 37.81% | 85 Outperform | |
| Verizon | 4.55% | $1.25M | $206.74B | 10.67% | 81 Outperform | |
| AstraZeneca | 4.23% | $1.16M | $251.48B | 6.49% | ― | |
| JPMorgan Chase | 4.20% | $1.15M | $927.49B | 11.52% | 72 Outperform | |
| Thermo Fisher | 4.11% | $1.13M | $239.76B | 36.84% | 72 Outperform | |
| Micron | 4.09% | $1.12M | $1.05T | 478.78% | 79 Outperform | |
| Visa | 4.04% | $1.11M | $692.54B | 9.39% | 70 Outperform |
PRVS Technical Analysis
Neutral
―
Price Trends
32.96
Negative
32.08
Positive
30.36
Positive
Market Momentum
-0.16
Positive
41.17
Neutral
13.53
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For PRVS, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 33.12, equal to the 50-day MA of 32.96, and equal to the 200-day MA of 30.36, indicating a neutral trend. The MACD of -0.16 indicates Positive momentum. The RSI at 41.17 is Neutral, neither overbought nor oversold. The STOCH value of 13.53 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for PRVS.
PRVS Peer Comparison
Comparison Results
Performance Comparison
PRVS
Parnassus Value Select ETF
32.53
6.03
22.75%
MAVF
Matrix Advisors Value ETF
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―
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PRXV
Praxis Impact Large Cap Value ETF
―
―
―
PZLV
Pzena U.S. Large Cap Value ETF
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―
―
DHLX
Diamond Hill Large Cap Concentrated ETF
―
―
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DVAL
BrandywineGLOBAL - Dynamic US Large Cap Value ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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