PRVS ETF

PRVS ETF
$32.78
See how much of PRVS you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Oct 8, 2026

Net Assets
$28M
Expense Ratio
0.59%
Dividend Yield (Current)
0.52%
Holdings
56
Inception Date
Dec 12, 2024
Fund Family
Parnassus Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+14.38%
1 Year+21.47%

Asset Allocation

Stocks: 99.80%
Cash: 0.20%
See how much of PRVS you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
AMZNAmazon.Com Inc8.00%
MSFTMicrosoft Corp7.50%
GOOGLAlphabet Inc4.90%
2330:TWTaiwan Semiconductor Manufacturing Co Ltd4.80%
VZVerizon Communic4.30%
Top 10 Concentration: 49.70%Report Date: Oct 8, 2026
Download all 56 holdings for PRVS
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.52%
Frequency
Annually
Latest Distribution
$0.17
Dec 19, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

PRVS ETF Overview

PRVS ETF (Parnassus Value Select ETF) is managed by Parnassus Investments with $28.3M in net assets. PRVS expense ratio is 0.59%, holding 56 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2024-12-12.

PRVS performance shows a YTD return of 14.38%. The 1-year return is 21.47%. PRVS dividend yield stands at 0.52%, paid annually.

PRVS top holdings include Amazon.Com Inc (8.0%), Microsoft Corp (7.5%), Alphabet Inc (4.9%), Taiwan Semiconductor Manufacturing Co Ltd (4.8%), Verizon Communic (4.3%). Go to all PRVS holdings, PRVS sectors, or PRVS dividends.

PRVS can be compared against other funds. Use PRVS overlap to find shared positions, or PRVS vs another fund for a side-by-side view. PRVS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.72%
YTD
+14.38%
1 Year
+21.47%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

20.4%

of portfolio

AMZNAmazon.Com Inc
8.00%
MSFTMicrosoft Corp
7.50%
GOOGLAlphabet Inc
4.90%

Top 10 Holdings (49.7% of portfolio)

#TickerNameSectorWeight
1AMZNAmazon.Com IncConsumer Discretionary8.00%
2MSFTMicrosoft CorpInformation Technology7.50%
3GOOGLAlphabet IncCommunication Services4.90%
42330:TWTaiwan Semiconductor Manufacturing Co LtdInformation Technology4.80%
5VZVerizon CommunicCommunication Services4.30%
6AZN:LNAstraZeneca PLCUnknown4.20%
7VVisa Inc Class AInformation Technology4.10%
8KOCoca Cola Co.Consumer Staples4.00%
9JPMJpmorgan ChaseFinancials4.00%
10MUMicron Technology, Inc.Information Technology3.90%