PRVS · NYSE · ETF
Parnassus Value Select ETF (PRVS) Price, Holdings & Fees
Parnassus Value Select ETF (PRVS) closed at $854.63 on Oct 9, 2026, down 0.97% from the previous close of $863.00.
Share price, past year
1Y +34.69%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $854.63 |
| Sep 30, 2026 | $865.90 |
| Aug 31, 2026 | $888.33 |
| Jul 31, 2026 | $922.54 |
| Jun 30, 2026 | $839.41 |
| May 29, 2026 | $806.71 |
| Apr 30, 2026 | $784.53 |
| Mar 31, 2026 | $734.84 |
| Feb 27, 2026 | $729.33 |
| Jan 30, 2026 | $667.15 |
| Dec 31, 2025 | $660.32 |
| Nov 28, 2025 | $661.41 |
| Oct 31, 2025 | $648.82 |
Key statistics
- Expense ratio
- 0.59%
- as of Dec 31, 2025
- Net assets
- $25.3M
- as of Jun 30, 2026
- Holdings
- 27
- as of Jun 30, 2026
- 52-week range
- $626.89 – $952.46
Parnassus Value Select ETF's expense ratio is 0.59%: $59.00 a year on $10,000 invested.
Holdings
Parnassus Value Select ETF held 27 investments worth $25.30M as of Jun 30, 2026. Its largest holding was AMAZON.COM INC, at 6.18% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | AMAZON.COM INC | 6.18% | $1.56M |
| 2 | ALPHABET INC-CL A | 5.98% | $1.51M |
| 3 | TAIWAN SEMICONDUCTOR-SP ADR | 5.72% | $1.45M |
| 4 | MICRON TECHNOLOGY INC | 5.01% | $1.27M |
| 5 | MICROSOFT CORP | 4.89% | $1.24M |
| 6 | ASTRAZENECA PLC | 4.84% | $1.22M |
| 7 | APPLIED MATERIALS INC | 4.60% | $1.16M |
| 8 | CUMMINS INC | 3.93% | $995.64K |
| 9 | JPMORGAN CHASE & CO | 3.87% | $979.37K |
| 10 | VERIZON COMMUNICATIONS INC | 3.80% | $960.95K |
| 11 | UNION PACIFIC CORP | 3.74% | $947.38K |
| 12 | VISA INC-CLASS A SHARES | 3.67% | $929.09K |
| 13 | BROOKFIELD RENEWABLE CORP | 3.60% | $912.11K |
| 14 | COCA-COLA CO/THE | 3.57% | $902.18K |
| 15 | BANK OF AMERICA CORP | 3.53% | $892.02K |
| 16 | LINDE PLC | 3.47% | $878.57K |
| 17 | CBRE GROUP INC - A | 3.46% | $875.75K |
| 18 | SCHWAB (CHARLES) CORP | 3.33% | $842.52K |
| 19 | UNITEDHEALTH GROUP INC | 3.25% | $822.12K |
| 20 | THERMO FISHER SCIENTIFIC INC | 3.12% | $790.14K |
| 21 | SYSCO CORP | 2.81% | $710.76K |
| 22 | DEERE AND CO | 2.70% | $683.17K |
| 23 | HOME DEPOT INC | 2.44% | $618.25K |
| 24 | CMS ENERGY CORP | 2.29% | $578.80K |
| 25 | S&P GLOBAL INC | 2.25% | $568.94K |
Top 25 of 27 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 99.69% |
| Country | % of fund |
|---|---|
| United States | 80.36% |
| Taiwan | 5.72% |
| United Kingdom | 4.84% |
| Canada | 3.60% |
| Ireland | 3.47% |
| Israel | 1.69% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, Parnassus Value Select ETF's total return was +19.18%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | +5.71% |
| May 31, 2026 | +3.30% |
| Apr 30, 2026 | +9.14% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Parnassus Value Select ETF
- Ticker
- PRVS
- Exchange
- NYSE
- Fund type
- ETF
- Trust
- PARNASSUS FUNDS II
- SEC series ID
- S000089217
- SEC CIK
- 0000866256
- Fractional shares
- No
Recent SEC filings
- Jul 20, 2026
- Aug 13, 2026
- 485BPOSProspectus updateApr 30, 2026
- Feb 17, 2026
- Aug 13, 2025
- 485BPOSProspectus updateApr 28, 2025
- 485BPOSProspectus updateApr 28, 2025
- Feb 14, 2025
Shareholder reports and prospectuses are filed by PARNASSUS FUNDS II, the trust behind Parnassus Value Select ETF, and cover all of its funds.
Frequently asked questions
What is PRVS's price?
Parnassus Value Select ETF (PRVS) closed at $854.63 on Oct 9, 2026, down 0.97% from the previous close of $863.00.
What is PRVS's expense ratio?
Parnassus Value Select ETF's expense ratio is 0.59%: $59.00 a year on $10,000 invested.
What does PRVS hold?
Parnassus Value Select ETF held 27 investments worth $25.30M as of Jun 30, 2026. Its largest holding was AMAZON.COM INC, at 6.18% of the fund. Its five largest holdings were AMAZON.COM INC, ALPHABET INC-CL A, TAIWAN SEMICONDUCTOR-SP ADR, MICRON TECHNOLOGY INC, MICROSOFT CORP.
How has PRVS performed?
Over the 3 months to Jun 30, 2026, Parnassus Value Select ETF's total return was +19.18%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Jul 20, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Dec 31, 2025. Prices are generated sample data for development. Data sources and disclosures