PRVS
Parnassus Value Select ETF·NYSE
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Key Stats
Assets Under Management
13.45MUSD
Fund Flows (1Y)
7.08MUSD
Dividend Yield
0.58%
Discount/Premium to NAV
-0.06%
Shares Outstanding
410.00K
Expense Ratio
0.59%
About Parnassus Value Select ETF
Issuer
Parnassus Investments, LLC
Brand
Parnassus Investments
Inception Date
Dec 11, 2024
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
40.00%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Parnassus Investments LLC
Distributor
Parnassus Funds Distributor LLC
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.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Value
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.15% | +5.91% | +4.29% | +17.00% | +16.91% | +16.91% |
NAV Total Return | -1.32% | +6.03% | +1.90% | +15.94% | -0.06% | -0.06% |
Ratings
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
22.13%
Technology
18.12%
Healthcare
16.53%
Industrials
12.52%
Communication Services
9.89%
Consumer Cyclical
6.14%
Real Estate
4.82%
Utilities
4.20%
Basic Materials
2.94%
Financial Services
22.13%
Technology
18.12%
Healthcare
16.53%
Industrials
12.52%
Communication Services
9.89%
Consumer Cyclical
6.14%
Real Estate
4.82%
Utilities
4.20%
Basic Materials
2.94%
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%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
GOOGL
Alphabet A
6.30%
AZN
Astrazeneca
5.00%
CBRE
CBRE GROUP
4.70%
DE
Deere
4.60%
CMI
Cummins
4.50%
BEPC
Brookfield Renewable
4.40%
VZ
Verizon
4.40%
AMAT
Applied Materials
4.30%
TSM
TSMC
4.30%
JPM
Jpmorgan Chase
4.10%
Top 10 Weight 46.6%
27 Total Holdings
Is SPY better than PRVS?
Dividends
Dividend Payout History
Declaration 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
