PRVS
Parnassus Value Select ETF
PRVS
Closed
$30.85
Closed
-(-)
At close
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About
PRVS was created on 2024-12-12 by Parnassus Investments. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 23.41m in AUM and 28 holdings. 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
Company
Parnassus Investments
Asset class
Equity
Inception date
2024
Investment segment
Large Cap
ISIN
US7017696060
Website
Key stats
Open
$31.36
Volume
4.13K
AUM
$23.88M
Prev. close
$30.85
Expense ratio
0.59%
P/E
22.98
$30.85
Day’s Range
$31.36
$26.75
52W Range
$31.47
What’s in the fund
11
Total sectors
Financials
23.71%
Industrials
11.69%
Communication Services
11.46%
Health Care
9.65%
Information Technology
9.39%
Consumer Discretionary
7.04%
Real Estate
4.83%
Utilities
3.95%
Materials
3.47%
Consumer Staples
3.03%
Others
11.78%
Returns
Performance
_
Difference
_
Parnassus Value Select ETF
Dec
26
Dividends
The last payment date was Dec 26, 2025
Div. per Share
$0.17
Div. Yield
0.55%
Div. Growth YoY
-
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