Parnassus Value Select ETFPRVSETF
13F holders, Q3 2025 (September 30)6holders −1
1new positions
2sold out
$26.60avg. 13F price*
At the end of Q3 2025, 6 institutions reported holding Parnassus Value Select ETF (PRVS) in their 13F filings, down 1 from Q2 2025. 1 opened new positions and 2 sold out. The largest holders were NorthCoast Asset Management LLC ($2.5M), Hill Island Financial LLC ($373K) and Ethic Inc. ($323K).
- Company
- Parnassus Value Select ETF
- CUSIP
- 701769606
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $140K |
| Exits | 2 | $479K |
All 13F filers, Q2 2025 → Q3 2025: 8,324 shares bought and 20,968 shares sold, net −12,644 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| NorthCoast Asset Management LLC | 0.01% | Reduce -1.2% | 95,761 | $2.5M |
| Hill Island Financial LLC | 0.09% | Add +22.4% | 14,006 | $373K |
| Ethic Inc. | 0.01% | Reduce -4.3% | 12,150 | $323K |
| JPMorgan Chase & Co. | 0.00% | New | 5,262 | $140K |
| Harbour Investments, Inc. | 0.00% | Add +24.3% | 2,524 | $67K |
| Osaic Holdings, Inc. | 0.00% | No change | 235 | $6K |
"% of holder's portfolio" is PRVS's weight in each manager's 13F, not the share of Parnassus Value Select ETF the manager owns.