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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
Focus Partners Wealth
Boston,
Massachusetts
| $2.64M | +$1.76M | +61,207 | +177% |
|
| 2 |
2
Commonwealth Equity Services
Waltham,
Massachusetts
| $2.14M | +$1.92M | +66,634 | +612% |
|
| 3 |
QA
3
Quattro Advisors
Pittsburgh,
Pennsylvania
| $938K | +$889K | +30,870 | +970% |
|
| 4 |
4
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
| $786K | -$116K | -4,029 | -13% |
|
| 5 |
HIF
5
Hill Island Financial
Grand Rapids,
Michigan
| $423K | +$12.8K | +446 | +3% |
|
| 6 |
EI
6
Ethic Inc
New York
| $315K | -$19.3K | -671 | -6% |
|
| 7 |
VT
7
Vise Technologies
New York
| $243K | – | – | – |
|
| 8 |
SG
8
Sankala Group
Lyons,
Colorado
| $97.9K | +$55.1K | +1,913 | +114% |
|
| 9 |
9
JP Morgan Chase
New York
| $93K | – | – | – |
|
| 10 |
HI
10
Harbour Investments
Madison,
Wisconsin
| $58.6K | – | – | – |
|
| 11 |
11
BlackRock
New York
| $42.5K | +$11.4K | +395 | +34% |
|
| 12 |
GT
12
Glenmede Trust
Philadelphia,
Pennsylvania
| $27.5K | – | – | – |
|
| 13 |
13
Osaic Holdings
Scottsdale,
Arizona
| $21.8K | +$16K | +555 | +236% |
|