PRVS Parnassus Income Funds - Parnassus Value Select ETF
Quote as of Oct 23, 2026 19:35 UTC · Quotes are refreshed hourly from the data provider, so during market hours a price can be up to about 1–2 hours old; each quote shows its own timestamp.
| Previous Close | 32.72 | Day Range | 32.35 – 32.53 |
| 52-Week Range | 26.59 – 33.71 | Volume | 4.96K |
| Avg Volume | 5.76K | AUM | $28.6M (Oct 26, 2026) |
| Expense Ratio | 0.59% | Yield (TTM) | 0.52% |
| NAV | 32.44 | Premium/Discount | +0.03% indicative |
| Inception | Dec 11, 2024 | Holdings | 28 |
| Issuer | Parnassus | Exchange | NYSE |
| Category | Developed Markets | Index Tracked | Not stated in source data |
| CUSIP | 701769606 | ISIN | US7017696060 |
| Management | Not stated in source data | ||
About this ETF
PRVS focuses on a portfolio of approximately 20-30 value stocks, concentrating on large-cap US companies that are perceived as undervalued in the current market. The investment process involves rigorous analysis of company fundamentals, including evaluating financial statements and assessing management effectiveness. Competitive advantages such as brand strength, market position, and cost efficiency are also considered. In addition to financial metrics, PRVS incorporates assessments of environmental, social, and governance (ESG) criteria, including climate impact and governance practices, to ensure that investments align with broader sustainability considerations. The fund actively reviews its holdings to ensure they meet its standards for financial health and sustainable practices. This approach aims to capitalize on market undervaluation opportunities while pursuing capital appreciation over the long term.
Description from the fund data provider · profile as of Oct 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -0.40% | +0.84% | +8.17% | +15.85% | +19.52% | — | — | — | +15.14% |
| Total return | -0.40% | +0.84% | +8.17% | +15.85% | +20.27% | — | — | — | +15.51% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 23, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.59% | Annual cost of a $10,000 investment | $59.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings list retrieved Oct 23, 2026 · The data provider's latest disclosed portfolio for this fund. Issuers publish holdings daily or monthly, so the portfolio date can be earlier; holdings are not live positions. 28 holdings stored, 25 shown.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Amazon.com Inc. | AMZN | 7.80% | 8.96K | $2.2M |
| 2 | Microsoft Corp. | MSFT | 7.41% | 4.09K | $2.1M |
| 3 | Alphabet Inc., Class A | GOOGL | 4.55% | 4.04K | $1.3M |
| 4 | Visa Inc., Class A | V | 4.53% | 3.14K | $1.3M |
| 5 | Astrazeneca plc | AZN.L | 4.49% | 7.49K | $1.3M |
| 6 | Taiwan Semiconductor Mfg Co Ltd., ADR | TSM | 4.32% | 3.01K | $1.2M |
| 7 | Coca-Cola Co/The | KO | 4.29% | 12.95K | $1.2M |
| 8 | Union Pacific Corp. | UNP | 4.20% | 4.05K | $1.2M |
| 9 | Verizon Communications Inc. | VZ | 4.15% | 26.44K | $1.2M |
| 10 | JPMorgan Chase & Co. | JPM | 4.06% | 3.47K | $1.2M |
| 11 | Thermo Fisher Scientific Inc. | TMO | 3.65% | 1.55K | $1.0M |
| 12 | Linde plc | LIN.DE | 3.50% | 1.97K | $1.0M |
| 13 | CBRE Group Inc. Class A | CBRE | 3.47% | 7.61K | $998.3K |
| 14 | UnitedHealth Group Inc. | UNH | 3.41% | 2.31K | $980.0K |
| 15 | The Charles Schwab Corp. | SCHW | 3.39% | 10.66K | $974.6K |
| 16 | Bank of America Corp. | BAC | 3.24% | 18.23K | $930.9K |
| 17 | Micron Technology Inc. | MU | 3.20% | 1.07K | $919.9K |
| 18 | Cummins Inc. | CMI | 2.95% | 1.63K | $848.9K |
| 19 | Brookfield Renewable Corp. | BEPC.TO | 2.93% | 28.73K | $843.4K |
| 20 | Sysco Corp. | SYY | 2.90% | 9.95K | $835.3K |
| 21 | Deere & Co. | DE | 2.81% | 1.26K | $809.7K |
| 22 | S&P Global Inc. | SPGI | 2.58% | 1.64K | $743.1K |
| 23 | Abbott Laboratories | ABT | 2.58% | 7.24K | $742.5K |
| 24 | CMS Energy Corp. | CMS | 2.46% | 10.07K | $708.2K |
| 25 | The Home Depot, Inc. | HD | 2.43% | 2.13K | $699.4K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.52% | Paid (last 12 months) | $0.1690 |
| Frequency | Irregular | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Dec 19, 2025 | Last payment | $0.1690 (Dec 26, 2025) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 19, 2025 | Dec 19, 2025 | Dec 26, 2025 | $0.1690 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 13.28% / — | Sharpe 1Y / 3Y | 1.16 / — |
| Max drawdown 1Y / 3Y | -9.32% / — | Sortino 1Y | 1.78 |
| Beta vs S&P 500 (3Y) | 0.862 | Correlation vs S&P 500 (1Y) | 0.853 |
| Downside deviation 1Y | 8.67% | Risk-free rate used | 4.04% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 26, 2026. Formulas →
Liquidity
| Volume today | 4.96K | Average volume | 5.76K |
| AUM | $28.6M | Premium/Discount | +0.03% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Week | -$23.2K | -0.08% | $28.7M → $28.6M |
| 1 Month | $965.2K | +3.47% | $27.8M → $28.6M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for PRVS
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.