Parnassus Value Select ETF
PRVS - ETF AI Analysis
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Parnassus Value Select ETF (PRVS)
PRVS, the Parnassus Value Select ETF, earns a solid overall rating thanks to strong core holdings like Microsoft, Alphabet, and TSMC, which bring robust financial performance, growth in cloud and AI, and positive long-term outlooks. Amazon, Visa, and Coca-Cola also support the fund with solid fundamentals, but their premium valuations, mixed technical signals, and issues like high leverage and cash flow challenges slightly weigh on the rating. The main risk factor is the fund’s reliance on a concentrated group of large, growth-oriented companies, where high valuations and sector-specific pressures could increase volatility.
PRVS vs. SPDR S&P 500 ETF (SPY)
- AUM
- 30.53M
- Region
- North America
- Expense Ratio
- 0.59%
- Beta
- 0.83
- Issuer
- Parnassus Investments
- Inception Date
- Dec 12, 2024
- Dividend Yield
- 0.51%
- Asset Class
- Equity
- Index Tracked
- No Underlying Index
PRVS Summary
Parnassus Value Select ETF (PRVS) is an actively managed fund that focuses on large, established companies that its managers believe are priced lower than they’re really worth. It follows a value investing theme rather than tracking a specific index and mainly invests in U.S. businesses across many sectors, including financials, health care, and technology. Well-known holdings include Amazon and Microsoft, along with companies like Coca-Cola and JPMorgan Chase. Someone might invest in PRVS for long-term growth and diversification across many big companies. A key risk is that its stock prices can go up and down with the overall market, and value stocks can stay out of favor for long periods.
How much will it cost me?
This ETF has an expense ratio of 0.59%, which means you’ll pay about $5.90 per year for every $1,000 invested. That’s higher than the average cost for broad, passively managed index ETFs because PRVS is actively managed, with a team selecting value-oriented large-cap stocks rather than simply tracking an index.
What would affect this ETF?
This ETF could benefit if large U.S. companies in technology, health care, and financials keep growing, if the economy stays stable, and if value-style stocks come back into favor, helping holdings like Amazon, Microsoft, and JPMorgan. On the downside, higher interest rates, slower U.S. growth, tighter financial regulations, or setbacks in big tech and banks could hurt performance, and its focus on a relatively small group of large companies means weakness in a few top holdings can have a noticeable impact.
PRVS Top 10 Holdings
PRVS leans heavily on U.S. large-cap leaders, with Big Tech names like Microsoft and Amazon doing much of the heavy lifting as their cloud and AI stories keep shares rising. Visa and Union Pacific add steady momentum from payments and rail, while Coca-Cola provides a defensive backbone that’s quietly climbing. On the flip side, Alphabet has been lagging lately, and Verizon is losing steam, acting as mild brakes on performance. Overall, the fund is tilted toward tech and financial strength, with a primarily U.S. footprint and a few global blue chips mixed in.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 AMZN | Amazon | 8.21% | $2.52M | $2.93T | 6.85% | 71Outperform |
 MSFT | Microsoft | 7.33% | $2.25M | $3.96T | 2.45% | 79Outperform |
 AZN | AstraZeneca | 4.78% | $1.47M | $285.94B | 5.87% | ―― |
 V | Visa | 4.60% | $1.41M | $784.41B | 25.56% | 70Outperform |
 KO | Coca-Cola | 4.35% | $1.34M | $416.90B | 36.25% | 75Outperform |
 VZ | Verizon | 4.24% | $1.30M | $191.94B | 14.50% | 81Outperform |
 UNP | Union Pacific | 4.21% | $1.29M | $178.64B | 34.39% | 72Outperform |
 JPM | JPMorgan Chase | 4.10% | $1.26M | $908.40B | 8.80% | 72Outperform |
 GOOGL | Alphabet Class A | 4.07% | $1.25M | $3.50T | 0.73% | 85Outperform |
 TSM | TSMC | 4.29% | $1.32M | $1.80T | 41.96% | 81Outperform |
PRVS Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For PRVS, the sentiment is Positive. The current price of 32.98 is above the 20-day moving average (MA) of 32.68, above the 50-day MA of 32.69, and above the 200-day MA of 31.21, indicating a bullish trend. The MACD of 0.02 indicates Negative momentum. The RSI at 54.49 is Neutral, neither overbought nor oversold. The STOCH value of 58.76 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for PRVS.
PRVS Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| PRVS | $32.98 | $35.00(6.12% Upside) | $30.53M | 0.59% | 69Neutral |
 PRXV | $36.94 | $41.60(12.62% Upside) | $95.95M | 0.36% | 72Outperform |
 MAVF | $141.69 | $165.39(16.72% Upside) | $93.74M | 0.75% | 75Outperform |
 NSIV | $26.24 | $29.47(12.29% Upside) | $74.13M | 0.38% | 72Outperform |
 PZLV | $32.36 | $35.61(10.03% Upside) | $73.37M | 0.60% | 67Neutral |
 DHLX | $14.29 | $16.26(13.80% Upside) | $73.87M | 0.55% | 73Outperform |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| PRVS | Parnassus Value Select ETF | 32.98 | 5.69 | 20.85% | |
| PRXV | Praxis Impact Large Cap Value ETF | 36.94 | 7.69 | 26.27% | |
| MAVF | Matrix Advisors Value ETF | 141.69 | 24.80 | 21.21% | |
| NSIV | North Square Disciplined Value ETF | 26.24 | 1.16 | 4.61% | |
| PZLV | Pzena U.S. Large Cap Value ETF | 32.36 | 7.26 | 28.92% | |
| DHLX | Diamond Hill Large Cap Concentrated ETF | 14.29 | 1.55 | 12.15% |
This 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.