Parnassus Value Select ETF

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About PRVS

PRVS is actively managed, investing in a concentrated portfolio of 20-30 large-cap US equity securities using a value strategy. The fund focuses on undervalued companies with strong financials and sustainable business practices, aiming for capital appreciation while minimizing exposure to broader market risks 

Category
Large Value
CategoryLarge Value
Number of holdings
28
Number of holdings28
Inception Date
Dec 11, 2024
Inception DateDec 11, 2024

What's in this fund

Sectors

As of April 14, 2026
Financial Services20.90%
Technology19.99%
Healthcare16.06%
Industrials11.80%
Communication Services10.46%
Consumer Cyclical6.06%
Utilities4.58%
Real Estate4.18%
Basic Materials3.36%
Consumer Defensive2.61%

Top 10 Holdings (48.98% of total assets)

As of April 14, 2026
NameSymbol% Assets
Alphabet Class AGOOGL6.14%
AstraZeneca PLCAZN (XLON)5.87%
Applied MaterialsAMAT5.39%
Taiwan Semiconductor ManufacturingTSM5.15%
CumminsCMI5.08%
Brookfield Renewable Corp Ordinary Shares - Class A (Exchangeable Sub VotinBEPC (XTSE)4.55%
Micron TechnologyMU4.32%
VerizonVZ4.26%
CBRE GroupCBRE4.16%
JPMorgan ChaseJPM4.06%

PRVS Key Statistics

AUM
21.65M
AUM21.65M
Price-Earnings ratio
30.71
Price-Earnings ratio30.71
30-Day yield
30-Day yield
Average volume
5.62K
Average volume5.62K
High today
$30.13
High today$30.13
Low today
$29.88
Low today$29.88
Open price
$29.88
Open price$29.88
Volume
2.92K
Volume2.92K
52 Week high
$30.14
52 Week high$30.14
52 Week low
$22.16
52 Week low$22.16
Expense ratio
0.59
Expense ratio0.59

Stock Snapshot

The current Parnassus Value Select ETF(PRVS) stock price is $30.12, with a market capitalization of 21.97M. The stock trades at a price-to-earnings (P/E) ratio of 30.71 and offers a dividend yield of 1.4%.

On 2026-05-01, Parnassus Value Select ETF(PRVS) stock traded between a low of $29.88 and a high of $30.13. Shares are currently priced at $30.12, which is +0.8% above the low and -0.0% below the high.

The Parnassus Value Select ETF(PRVS)'s current trading volume is 2.92K, compared to an average daily volume of 5.62K.

During the past year, Parnassus Value Select ETF(PRVS) stock moved between $22.16 at its lowest and $30.14 at its peak.

During the past year, Parnassus Value Select ETF(PRVS) stock moved between $22.16 at its lowest and $30.14 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.