Parnassus Value Select ETF
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Robinhood gives you the tools you need to put your money in motion. You can buy or sell PRVS and other ETFs, options, and stocks.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
Index-Tracked
Index-Tracked
CategoryLarge Value
CategoryLarge Value
Number of holdings28
Number of holdings28
Inception DateDec 11, 2024
Inception DateDec 11, 2024
What's in this fund
Sectors
As of November 28, 2025Financial Services22.40%
Healthcare17.81%
Technology16.66%
Industrials11.78%
Communication Services10.33%
Consumer Cyclical6.15%
Real Estate4.74%
Utilities4.56%
Basic Materials2.85%
Consumer Defensive2.72%
Top 10 Holdings (45.69% of total assets)
As of November 28, 2025NameSymbol% Assets
Alphabet Class AGOOGL6.36%
AstraZenecaAZN5.10%
CBRE GroupCBRE4.71%
Brookfield Renewable Corp Ordinary Shares - Class A (Exchangeable Sub VotinBEPC (XTSE)4.55%
Applied MaterialsAMAT4.27%
S&P GlobalSPGI4.23%
CumminsCMI4.20%
JPMorgan ChaseJPM4.16%
VisaV4.06%
Thermo Fisher ScientificTMO4.05%
PRVS Key Statistics
AUM11.44M
AUM11.44M
Price-Earnings ratio28.64
Price-Earnings ratio28.64
30-Day yield—
30-Day yield—
Average volume3.08K
Average volume3.08K
High today$27.95
High today$27.95
Low today$27.89
Low today$27.89
Open price$27.95
Open price$27.95
Volume1.53K
Volume1.53K
52 Week high$28.05
52 Week high$28.05
52 Week low$20.57
52 Week low$20.57
Expense ratio0.59
Expense ratio0.59
Stock Snapshot
Parnassus Value Select ETF(PRVS) stock is priced at $27.95, giving the company a market capitalization of 11.45M. It carries a P/E multiple of 28.64 and pays a dividend yield of 1.4%.
As of 2025-12-15, Parnassus Value Select ETF(PRVS) stock has fluctuated between $27.89 and $27.95. The current price stands at $27.95, placing the stock +0.2% above today's low and 0.0% off the high.
Parnassus Value Select ETF(PRVS) shares are trading with a volume of 1.53K, against a daily average of 3.08K.
In the last year, Parnassus Value Select ETF(PRVS) shares hit a 52-week high of $28.05 and a 52-week low of $20.57.
In the last year, Parnassus Value Select ETF(PRVS) shares hit a 52-week high of $28.05 and a 52-week low of $20.57.