PRVS
Parnassus Value Select ETF·NYSE
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Parnassus Value Select ETF Fundamentals
Assets Under Management
18.13MUSD
Fund Flows (1Y)
11.11MUSD
Dividend Yield (TTM)
0.60%
Discount/Premium to NAV
0.12%
Shares Outstanding
410.00K
Expense Ratio
0.59%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -5.71% | -0.89% | -0.53% | +16.48% | +11.51% | +11.51% |
NAV Total Return | -5.12% | -1.11% | -1.27% | +17.39% | -0.06% | -0.06% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Financial Services
21.49%
Technology
19.01%
Healthcare
15.99%
Industrials
11.69%
Communication Services
10.83%
Consumer Cyclical
5.88%
Utilities
4.52%
Real Estate
4.07%
Basic Materials
3.38%
Financial Services
21.49%
Technology
19.01%
Healthcare
15.99%
Industrials
11.69%
Communication Services
10.83%
Consumer Cyclical
5.88%
Utilities
4.52%
Real Estate
4.07%
Basic Materials
3.38%
Show more
Asset
Region
88.91%
5.19%
3.78%
2.13%
Category
Ratio
North America
88.91%
Europe
5.19%
Asia
3.78%
Africa/Middle East
2.13%
Top 10 Holdings
Symbol
Ratio
GOOGL
Alphabet A
5.90%
AZN
Astrazeneca
5.60%
AMAT
Applied Materials
5.20%
VZ
Verizon
5.00%
TSM
TSMC
4.90%
CMI
Cummins
4.80%
BEPC
Brookfield Renewable
4.40%
CBRE
CBRE GROUP
4.10%
MU
Micron Technology
4.00%
JPM
Jpmorgan Chase
4.00%
Top 10 Weight 47.9%
27 Total Holdings
Is SPY better than PRVS?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-19 | 2025-12-19 | 2025-12-26 | 0.169 |
How Much Does PRVS Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy PRVS?
Fund Flows
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