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PRVS - ETF AI Analysis
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Parnassus Value Select ETF (PRVS)
Rating:68Neutral
Price Target:―
Positive Factors
Broad Sector Diversification
The fund spreads its investments across many sectors, which can help reduce the impact if any one industry struggles.
Generally Strong Recent Performance
The ETF has shown steady gains over the past few months, suggesting its strategy has been working in the current market.
Solid Contribution from Key Holdings
Several of the largest positions, including major technology and industrial names, have delivered strong year-to-date results that support the fund’s overall performance.
Negative Factors
Higher-Than-Average Expense Ratio
The fund’s ongoing fee is relatively high for an ETF, which can slowly eat into long-term returns compared with lower-cost options.
Heavy U.S. Market Concentration
With almost all assets in U.S. companies, the ETF offers little geographic diversification and is highly tied to the U.S. market’s fortunes.
Mixed Results Among Top Holdings
A few significant positions have shown weak or slightly negative performance this year, which can drag on the fund if that trend continues.
PRVS vs. SPDR S&P 500 ETF (SPY)
AUM17.05M
RegionNorth America
Expense Ratio0.59%
Beta0.91
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. Volume15,205
30 Day Avg. Volume6,808
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
33.89Price 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, established companies the managers believe are temporarily undervalued. It doesn’t track a specific index, but follows a value-investing theme, focusing mainly on U.S. stocks across many sectors like financials, technology, and health care. Well-known holdings include Alphabet (Google’s parent company) and Deere. Someone might invest in PRVS to seek long-term growth while staying diversified across many industries. A key risk is that value stocks can stay out of favor for long periods, so the share price can go up and down with market swings.
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 on a mix of industrial strength and chip-fueled momentum, with Deere, TSMC, Applied Materials, and Micron all rising and doing much of the heavy lifting for returns. Verizon has also been a steady helper, adding a defensive telecom backbone. On the softer side, Alphabet’s recent wobble and CBRE’s lagging share price are putting a mild drag on the portfolio. While it’s a U.S.-focused value fund at heart, its top holdings tilt toward tech and industrial leaders, giving it a modern twist on classic value investing.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| AstraZeneca | 5.82% | $974.40K | $301.48B | 20.11% | ― | |
| Alphabet Class A | 5.76% | $963.03K | $3.61T | 71.70% | 85 Outperform | |
| Verizon | 5.00% | $836.48K | $215.61B | 10.98% | 81 Outperform | |
| TSMC | 4.79% | $802.15K | $1.54T | 91.36% | 81 Outperform | |
| Cummins | 4.64% | $777.03K | $74.50B | 57.61% | 72 Outperform | |
| Applied Materials | 4.62% | $772.56K | $257.72B | 108.59% | 77 Outperform | |
| Brookfield Renewable | 4.48% | $750.39K | $7.20B | 44.92% | 51 Neutral | |
| CBRE Group | 4.04% | $675.67K | $40.39B | 4.88% | 70 Outperform | |
| Union Pacific | 4.01% | $671.10K | $150.79B | 1.92% | 72 Outperform | |
| JPMorgan Chase | 3.92% | $656.54K | $780.74B | 19.48% | 72 Outperform |
PRVS Technical Analysis
Negative
―
Price Trends
29.02
Negative
28.15
Positive
26.69
Positive
Market Momentum
-0.01
Positive
37.33
Neutral
28.20
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For PRVS, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 29.19, equal to the 50-day MA of 29.02, and equal to the 200-day MA of 26.69, indicating a neutral trend. The MACD of -0.01 indicates Positive momentum. The RSI at 37.33 is Neutral, neither overbought nor oversold. The STOCH value of 28.20 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for PRVS.
PRVS Peer Comparison
Comparison Results
Performance Comparison
PRVS
Parnassus Value Select ETF
28.36
4.85
20.63%
DVAL
BrandywineGLOBAL - Dynamic US Large Cap Value ETF
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MAVF
Matrix Advisors Value ETF
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―
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ITAN
Sparkline Intangible Value ETF
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DHLX
Diamond Hill Large Cap Concentrated ETF
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―
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FLCV
Federated Hermes MDT 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.
Disclaimer
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.Date of analysis: ―
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