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Parnassus Value Select ETF · Other
3m RS is unavailable, Market Stance is 47.8
As of 2026-08-24, Parnassus Value Select ETF (PRVS) has a 3-month relative strength percentile of — within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 47.8 (Neutral). Sector: Other. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
| # | Holding | Weight | Value |
|---|---|---|---|
| 1 | AMZN | 6.18% | $2M |
| 2 | GOOGL | 5.98% | $2M |
| 3 | TSM | 5.72% | $1M |
| 4 | MU | 5.01% | $1M |
| 5 | MSFT | 4.89% | $1M |
| 6 | AZN | 4.84% | $1M |
| 7 | AMAT | 4.60% | $1M |
| 8 | CMI | 3.93% | $996K |
| 9 | JPM | 3.87% | $979K |
| 10 | VZ | 3.80% | $961K |
| 11 | UNP | 3.74% | $947K |
| 12 | V | 3.67% | $929K |
| 13 | BEPC | 3.60% | $912K |
| 14 | KO | 3.57% | $902K |
| 15 | BAC | 3.53% | $892K |
| 16 | LIN | 3.47% | $879K |
| 17 | CBRE | 3.46% | $876K |
| 18 | SCHW | 3.33% | $843K |
| 19 | UNH | 3.25% | $822K |
| 20 | TMO | 3.12% | $790K |
| 21 | SYY | 2.81% | $711K |
| 22 | DE | 2.70% | $683K |
| 23 | HD | 2.44% | $618K |
| 24 | CMS | 2.29% | $579K |
| 25 | SPGI | 2.25% | $569K |
Showing 25 of 27 holdings.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
No attention data for this ticker yet — it joins the daily scan once a baseline builds.
Daily range, ATR, beta, and the math for a 1-ADR stop.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PRVS Jan avg: 4.66% median: 4.66% win: 100% σ: 0.47% n: 2 2024-12-13 → 2026-07-31 | PRVS Feb avg: -0.97% median: -0.97% win: 50% σ: 3.06% n: 2 2024-12-13 → 2026-07-31 | PRVS Mar avg: -5.28% median: -5.28% win: 0% σ: 2.23% n: 2 2024-12-13 → 2026-07-31 | PRVS Apr avg: 3.11% median: 3.11% win: 50% σ: 8.76% n: 2 2024-12-13 → 2026-07-31 | PRVS May avg: 3.45% median: 3.45% win: 100% σ: 0.39% n: 2 2024-12-13 → 2026-07-31 | PRVS Jun avg: 5.83% median: 5.83% win: 100% σ: 0.01% n: 2 2024-12-13 → 2026-07-31 | PRVS Jul avg: 1.42% median: 1.42% win: 100% σ: 1.66% n: 2 2024-12-13 → 2026-07-31 | PRVS Aug avg: 1.85% median: 1.85% win: 100% σ: 0.00% n: 1 2024-12-13 → 2026-07-31 (current) | PRVS Sep avg: 2.38% median: 2.38% win: 100% σ: 0.00% n: 1 2024-12-13 → 2026-07-31 | PRVS Oct avg: 3.06% median: 3.06% win: 100% σ: 0.00% n: 1 2024-12-13 → 2026-07-31 | PRVS Nov avg: 1.65% median: 1.65% win: 100% σ: 0.00% n: 1 2024-12-13 → 2026-07-31 | PRVS Dec avg: -1.94% median: -1.94% win: 50% σ: 3.44% n: 2 2024-12-13 → 2026-07-31 |
Position changes from the to the N-PORT filing.
| Holding | Before → after | Δ weight |
|---|---|---|
| KOCOCA-COLA CO/THE | — → 3.57% | — |
| CMSCMS ENERGY CORP | — → 2.29% | — |
| Holding | Before → after | Δ weight |
|---|---|---|
| AMZNAMAZON.COM INC | 3.33% → 6.18% | +2.86 pp |
| MSFTMICROSOFT CORP | 3.07% → 4.89% | +1.82 pp |
| MUMICRON TECHNOLOGY INC | 3.37% → 5.01% | +1.64 pp |
| TSMTAIWAN SEMICONDUCTOR-SP ADR | 4.92% → 5.72% | +0.80 pp |
| UNHUNITEDHEALTH GROUP INC | 2.46% → 3.25% | +0.79 pp |
+4 more
| Holding | Before → after | Δ weight |
|---|---|---|
| SPGIS&P GLOBAL INC | 3.70% → 2.25% | −1.45 pp |
| VZVERIZON COMMUNICATIONS INC | 5.05% → 3.80% | −1.25 pp |
| AZNASTRAZENECA PLC | 6.08% → 4.84% | −1.24 pp |
| BEPCBROOKFIELD RENEWABLE CORP | 4.58% → 3.60% | −0.98 pp |
| CMICUMMINS INC | 4.78% → 3.93% | −0.84 pp |
+11 more
| Holding | Before → after | Δ weight |
|---|---|---|
| BIOBIO-RAD LABORATORIES-A | 2.38% → — | — |
| WTWWILLIS TOWERS WATSON PLC | 2.35% → — | — |
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.
Holdings of PRVS currently on TickerStance stock-RS leaderboards.
Metrics matched 27 tickers across 27 holdings rows (99.7% of fund weight). Metrics as of 2026-08-24; holdings from the filing.