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PRVS
Parnassus Value Select ETF
PRVS
PRVS
32.86
USD
-0.27
0.81%
At close
Updated
Sep 9, 4:00 PM EDT
Pre-market
After hours
1 day
-0.81%
5 days
-0.93%
1 month
-1.73%
3 months
5.15%
6 months
15.22%
Year to date
16.48%
1 year
25.23%
5 years
31.65%
10 years
31.65%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
1
Kovitz Investment Group Partners
Chicago,
Illinois
| $2.55M | -$29.8K | -1,154 | -1% |
|
| 2 |
HIF
2
Hill Island Financial
Grand Rapids,
Michigan
| $373K | +$66.2K | +2,568 | +22% |
|
| 3 |
EI
3
Ethic Inc
New York
| $323K | -$14.2K | -551 | -4% |
|
| 4 |
4
JP Morgan Chase
New York
| $140K | +$136K | +5,262 | New |
|
| 5 |
HI
5
Harbour Investments
Madison,
Wisconsin
| $66.9K | +$12.7K | +494 | +24% |
|
| 6 |
6
Osaic Holdings
Scottsdale,
Arizona
| $6.11K | – | – | – |
|
| 7 |
GS
7
GTS Securities
Miami,
Florida
| – | -$454K | -18,263 | Closed |
|
| 8 |
GIM
8
Glenmede Investment Management
Philadelphia,
Pennsylvania
| – | -$24.9K | -1,000 | Closed |
|