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PRVS ETF · Parnassus Value Select ETF
The PRVS Exchange Traded Fund (ETF) is provided by Parnassus Investments. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Today at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Large Cap Value1M perf.+1.48%
Last price
$29.22
1M perf.
-1.40%
1M flows
+€1.5M
AuM
€16M
E/R
0.59%
Rating
Not rated
ESG Consensus®
PRVS
$29.22
Performance & flows
Segment for quartile rank
January 7, 2026 → April 7, 2026
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PRVS
$28.14
-2.60%
US Large Cap Value
+1.43%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.40%  | -2.60% | +33.96%  | N/A | N/A | +2.05% | +2.05% | +0.58% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/7/2026
$28.14
1D NAV change
+0.19%
Dividend policy
No. of holdings
25
Inception date
12/12/2024
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Parnassus Value Select ETF has a primary objective of capital appreciation.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -2.60% | +33.96% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure
Countries
USA
80.90%
United Kingdom
6.00%
Ireland
5.70%
Unavailable
7.40%
Sectors
Financials
16.90%
Health Care
16.10%
Information Technology
15.70%
Industrials
11.80%
Communication Services
10.50%
Consumer Discretionary
5.70%
Real Estate
4.20%
Consumer Staples
3.20%
Unavailable
15.90%
Diversification
Total weight of top 15 holdings out of 25
Top 15 holdings
Data as of February 28, 2026
ASTRAZENECA
ALPHABET INC-CL
US8740391003
APPLIED MATERIAL
CUMMINS
VERIZON COMMUNICATIONS
CBRE GROUP
UNION PACIFIC U
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JPMORGAN CHASE
VISA INCORPORATION
MICRON TECHNOLOGY
CHARLES SCHWAB
S&P GLOBAL INC
THERMO FISHER SCIENTIFIC
IE000S9YS762
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Parnassus Investments
Parnassus Investments ID Card
Number of funds
2
Total AuM
€131M
Expense ratio range
0.58% - 0.59%
Average expense ratio
0.585%
Top 2 funds by Parnassus Investments
| AuM | ||
|---|---|---|
PRCS | Parnassus Core Select ETF | €115M |
PRVS | Parnassus Value Select ETF | €16M |
Frequently asked questions about PRVS
What does Parnassus Value Select ETF, PRVS, invest in?
PRVS is a Active ETF. This ETF provides exposure to Other Large Cap US Equities.
What is the Total Expense ratio (TER) of PRVS?
PRVS carries a total expense ratio (TER) of 0.59%, indicating the annual cost for holding the fund.
When was PRVS launched?
PRVS was introduced to the market on December 12, 2024. It trades on United States
Who is the ETF issuer of PRVS?
Parnassus Value Select ETF, PRVS, is provided by Parnassus Investments. Learn more about Parnassus Investments here.
What is the current assets under management (AUM) of PRVS?
PRVS oversees €16M in assets as of April 7, 2026.
How has PRVS performed lately?
Based on data from April 7, 2026, PRVS returned -1.40% over the past month, -2.60% over the last three months and 0.58% year-to-date.
What are the latest inflows or outflows for PRVS?
As of April 7, 2026, PRVS recorded net flows of +€1.5M over the last month and +€5.9M year-to-date.
Does PRVS distribute dividends?
PRVS follows a distributing dividend policy, meaning it pays out income to investors. As of April 7, 2026, its 12-month trailing yield was 0.60%.
What are the main country or region exposures of PRVS?
As of February 28, 2026, PRVS has significant geographic allocations in USA, United Kingdom and Ireland.
In which sector or theme does PRVS invest in?
As of February 28, 2026, PRVS focuses largely on Financials, Health Care and Information Technology.
How many securities does PRVS hold and how diversified is it?
As of February 28, 2026, PRVS holds 25 positions in its portfolio, with 65.40% of assets concentrated in its top 15 holdings.
What are the main positions in PRVS?
As of February 28, 2026, PRVS top three holdings include ASTRAZENECA, ALPHABET INC-CL and US8740391003.
What is the base currency of PRVS?
The base currency of PRVS is USD.
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