NYSE:PRVS

PARNASSUS INCOME F

$ 25.6656 0.3277 ( +1.29%) 03:49 PM EST
PE Ratio:
48.17
PB Ratio:
3.47
Volume:
1.73K
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 ($) 25.59
Day's Range ($) 25.59 - 25.67
Day's Volume 1,730
52-Week Range ($) 20.57 - 25.67
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility -
14-Day RSI 66.38
14-Day ATR ($) 0.18506
20-Day SMA ($) 25.03815

Fundamental Data

Name Value
Market Cap (Mil $) 6.056
Shares Outstanding (Mil) 0.24
PE Ratio 48.17
PE Ratio (10y Range) 19.14 - 48.17
PE Ratio (10y Median) 19.14
PB Ratio 3.47
PB Ratio (10y Range) 3.27 - 3.47
PB Ratio (10y Median) 3.27

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
+1.95%
+12.56%
180,624.4
Telecommunication Services
SPGI
S&P Global Inc
550
279.5
+400.00%
4.830
+3.86%
0.000
+12.00%
+5.93%
161,210.9
Capital Markets
PFE
Pfizer Inc
11,000
278.7
+400.00%
4.810
+3.85%
0.000
+15.43%
-0.98%
144,180.9
Drug Manufacturers
V
Visa Inc
750
262.9
+400.00%
4.540
+3.63%
0.000
+6.43%
+12.80%
694,059.1
Credit Services
UNH
UnitedHealth Group Inc
500
261.9
+400.00%
4.520
+3.62%
0.000
-31.16%
-41.52%
265,347.7
Healthcare Plans
AZN
AstraZeneca PLC
3,475
255.4
+400.00%
4.410
+3.53%
0.000
+6.55%
+13.01%
216,456.6
Drug Manufacturers
DE
Deere & Co
525
246.4
+400.00%
4.260
+3.41%
0.000
+13.22%
+22.40%
139,522.0
Farm & Heavy Construction Machinery
CBRE
CBRE Group Inc
1,825
238.7
+400.00%
4.120
+3.30%
0.000
+18.50%
+10.16%
43,114.9
Real Estate
BAX
Baxter International Inc
6,950
237.9
+400.00%
4.110
+3.29%
0.000
-2.98%
-1.03%
14,656.3
Medical Devices & Instruments
BAC
Bank of America Corp
5,450
227.4
+400.00%
3.930
+3.14%
0.000
+24.96%
+10.87%
358,001.8
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
$42.84
2.91%
Add 400%
6,650
5,320
SPGI
S&P Global Inc
2025-03-31
Add
Add
+3.86%
●
478.26 ($510.97) 543.77
$525.66
2.87%
Add 400%
550
440
PFE
Pfizer Inc
2025-03-31
Add
Add
+3.85%
●
25.01 ($26.17) 27.13
$25.36
-3.10%
Add 400%
11,000
8,800
V
Visa Inc
2025-03-31
Add
Add
+3.63%
●
306.92 ($338.38) 362.71
$355.29
5.00%
Add 400%
750
600
UNH
UnitedHealth Group Inc
2025-03-31
Add
Add
+3.62%
●
461.52 ($511.2) 548.18
$292.51
-42.78%
Add 400%
500
400
AZN
AstraZeneca PLC
2025-03-31
Add
Add
+3.53%
●
65.37 ($72.34) 77.96
$73.00
0.91%
Add 400%
3,475
2,780
DE
Deere & Co
2025-03-31
Add
Add
+3.41%
●
408.57 ($467.8) 509.27
$515.17
10.13%
Add 400%
525
420
CBRE
CBRE Group Inc
2025-03-31
Add
Add
+3.30%
●
121.79 ($135.89) 147.13
$144.63
6.43%
Add 400%
1,825
1,460
BAX
Baxter International Inc
2025-03-31
Add
Add
+3.29%
●
29.26 ($32.7) 36.57
$28.56
-12.66%
Add 400%
6,950
5,560
BAC
Bank of America Corp
2025-03-31
Add
Add
+3.14%
●
39.61 ($44.56) 47.74
$48.14
8.03%
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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