PRVS - ETF AI Analysis
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Parnassus Value Select ETF (PRVS)
Rating:69Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown solid gains so far this year and over the past month, indicating positive recent momentum.
Leading Growth-Oriented Holdings
Several top positions in technology and related areas, such as semiconductor and internet companies, have delivered strong performance and are helping drive returns.
Broad Sector Diversification
Holdings spread across financials, technology, health care, industrials, and other sectors help reduce the impact if any one industry struggles.
Negative Factors
Moderately High Expense Ratio
The fund’s fee is on the higher side for an ETF, which can slightly reduce long-term returns compared with lower-cost options.
Concentration in a Few Key Stocks
A meaningful share of the portfolio is in its top holdings, so weakness in these companies could noticeably affect overall performance.
Heavy U.S. Market Exposure
With most assets invested in U.S. companies, the fund offers limited geographic diversification and is sensitive to the U.S. market’s ups and downs.
PRVS vs. SPDR S&P 500 ETF (SPY)
AUM25.34M
RegionNorth America
Expense Ratio0.59%
Beta0.87
IssuerParnassus Investments
Inception DateDec 12, 2024
Dividend YieldN/A
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume7,141
30 Day Avg. Volume5,347
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
38.69Price 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 looks for large, mostly U.S. companies that appear undervalued but have solid business fundamentals. It doesn’t track a specific index, but follows a value-investing theme, picking individual stocks across many sectors like financials, technology, and health care. Well-known holdings include Alphabet (Google’s parent company) and JPMorgan Chase. Someone might invest in PRVS to seek long-term growth while spreading money across many established companies. However, the ETF’s value-focused stock picks can go up and down with the market and may underperform popular growth stocks at times.
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 is leaning hard into the chip-and-AI story, with Micron, Applied Materials, and TSMC acting as the main engines of recent gains as they ride rising demand for advanced semiconductors. Alphabet adds another tech pillar, though its performance has been more steady than spectacular lately. On the flip side, AstraZeneca and Brookfield Renewable have been lagging, quietly tugging on returns instead of lifting them. While the fund is officially value-focused and broadly sector-diversified, its top-heavy tilt toward U.S.-centric tech and communications names is clearly steering the ship.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Amazon | 6.29% | $1.59M | $2.63T | 11.66% | 71 Outperform | |
| Alphabet Class A | 6.02% | $1.52M | $4.46T | 111.68% | 85 Outperform | |
| TSMC | 5.19% | $1.32M | $1.97T | 122.36% | 81 Outperform | |
| Microsoft | 5.11% | $1.30M | $2.82T | -24.42% | 79 Outperform | |
| AstraZeneca | 4.97% | $1.26M | $271.40B | 27.54% | ― | |
| Micron | 4.23% | $1.07M | $1.28T | 892.28% | 79 Outperform | |
| JPMorgan Chase | 3.95% | $1.00M | $871.43B | 19.12% | 72 Outperform | |
| Union Pacific | 3.88% | $983.08K | $152.51B | 15.06% | 72 Outperform | |
| Visa | 3.87% | $980.65K | $616.56B | -4.99% | 70 Outperform | |
| Applied Materials | 3.83% | $971.50K | $489.96B | 272.28% | 77 Outperform |
PRVS Technical Analysis
Positive
―
Price Trends
31.09
Positive
29.92
Positive
28.80
Positive
Market Momentum
0.56
Negative
70.70
Negative
91.06
Negative
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 undefined is equal to the 20-day moving average (MA) of 31.97, equal to the 50-day MA of 31.09, and equal to the 200-day MA of 28.80, indicating a bullish trend. The MACD of 0.56 indicates Negative momentum. The RSI at 70.70 is Negative, neither overbought nor oversold. The STOCH value of 91.06 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for PRVS.
PRVS Peer Comparison
Comparison Results
Performance Comparison
PRVS
Parnassus Value Select ETF
33.01
8.07
32.36%
FLCV
Federated Hermes MDT Large Cap Value ETF
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ITAN
Sparkline Intangible Value ETF
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MAVF
Matrix Advisors Value ETF
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DHLX
Diamond Hill Large Cap Concentrated ETF
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PRXV
Praxis Impact 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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