PRVS — Parnassus Value Select ETF
Data updated: 2026-07-20
PRVS — Parnassus Value Select ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Value Equity · $25.30M AUM · 0.59% expense ratio · 33.1% 1-yr return. From SEC regulatory filings.
PRVS Fund Overview
PRVS — Parnassus Value Select ETF is a US ETF managed by Parnassus Funds II, categorised as United States Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Parnassus Funds II
- Category: United States Large Cap Value Equity
- Assets under management: $25.30M
- 1-year return: 33.1%
- Ticker: PRVS
- SEC CIK: 0000866256
- SEC series ID: S000089217
- Share class ID: C000255732
PRVS Holdings
Top 10 holdings of Parnassus Value Select ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Amazon.com, Inc. | 6.18% |
| Alphabet, Inc.-Cl A | 5.98% |
| Taiwan Semiconductor-Sp ADR | 5.72% |
| Micron Technology, Inc. | 5.01% |
| Microsoft Corp. | 4.89% |
| Astrazeneca PLC | 4.84% |
| Applied Materials, Inc. | 4.60% |
| Cummins, Inc. | 3.93% |
| JPMorgan Chase & Co. | 3.87% |
| Verizon Communications, Inc. | 3.80% |
PRVS Portfolio Allocation
Asset-class allocation of Parnassus Value Select ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
PRVS Performance
Total returns for PRVS (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 17.5% |
| 1 year | 33.1% |
PRVS Risk Information
Risk metrics for PRVS, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.7%
PRVS Costs and Fees
PRVS costs about $59 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.59%
- Gross expense ratio: 0.59%
- Portfolio turnover: 34%
- Brokerage commissions: 0.87 bps of average net assets (SEC N-CEN)
PRVS Cashflows
Over the 12 months to 2026-03, Parnassus Value Select ETF had net inflows of $11.11M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $1.71M |
| 2026-02 | $3.81M |
| 2026-01 | $1.45M |
| 2025-12 | $0 |
| 2025-11 | $1.36M |
| 2025-10 | $1.08M |
PRVS Debt Constituents
No individual debt constituents are reported in Parnassus Value Select ETF's latest SEC N-PORT filing.
PRVS Prospectus and SEC Filings
Official Parnassus Value Select ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.