ETF:PRVS | Additions & Removals | Parnassus Value Select ETF

PRVS additions & removals

Changes are observation-bounded: an addition is the first retained official snapshot containing a security after an earlier absence; a removal is its first retained absence. Baseline holdings receive no invented addition date.

Additions

TickerIssuerObserved dateChange
ASTRAZENECA PLCASTRAZENECA PLC2026-03-31Added / first present
ABBOTT LABORATORIESABBOTT LABORATORIES2025-12-31Added / first present
HOME DEPOT INCHOME DEPOT INC2025-09-30Added / first present
WILLIS TOWERS WATSON PLCWILLIS TOWERS WATSON PLC2025-09-30Added / first present
THERMO FISHER SCIENTIFIC INCTHERMO FISHER SCIENTIFIC INC2025-06-30Added / first present
JPMORGAN CHASE & COJPMORGAN CHASE & CO2025-06-30Added / first present
LINDE PLCLINDE PLC2025-06-30Added / first present

Removals

TickerIssuerObserved dateChange
COMCAST CORP-CLASS ACOMCAST CORP-CLASS A2025-12-31Removed / first absent
DR HORTON INCDR HORTON INC2025-09-30Removed / first absent
BAXTER INTERNATIONAL INCBAXTER INTERNATIONAL INC2025-06-30Removed / first absent
AGILENT TECHNOLOGIES INCAGILENT TECHNOLOGIES INC2025-06-30Removed / first absent
PFIZER INCPFIZER INC2025-06-30Removed / first absent
ASTRAZENECA PLC-SPONS ADRASTRAZENECA PLC-SPONS ADR2026-03-31Removed / first absent
AIRBNB INC-CLASS AAIRBNB INC-CLASS A2025-09-30Removed / first absent

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.