Parnassus Value Select ETFPRVSETF
13F holders, Q1 2025 (March 31)3holders +2
2new positions
0sold out
$23.38avg. 13F price*
At the end of Q1 2025, 3 institutions reported holding Parnassus Value Select ETF (PRVS) in their 13F filings, up 2 from Q4 2024. 2 opened new positions and 0 sold out. The largest holders were NorthCoast Asset Management LLC ($2.3M), GTS Securities LLC ($661K) and Glenmede Trust Co. NA ($23K).
- Company
- Parnassus Value Select ETF
- CUSIP
- 701769606
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $2.3M |
| Exits | 0 | $0 |
All 13F filers, Q4 2024 → Q1 2025: 99,524 shares bought, net +99,524 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| NorthCoast Asset Management LLC | 0.01% | New | 96,915 | $2.3M |
| GTS Securities LLC | 0.03% | Add +6.0% | 28,297 | $661K |
| Glenmede Trust Co. NA | 0.00% | New | 1,000 | $23K |
"% of holder's portfolio" is PRVS's weight in each manager's 13F, not the share of Parnassus Value Select ETF the manager owns.