evenfolioETF Details
Parnassus·Large Value·PRVS · NYSE
Parnassus Value Select ETF (PRVS)
- Price
- $32.70
- —25 Sept 2026
- Assets
- $28.3M
- Total net assets
- Expense ratio
- 0.59%
- Category 0.85%
- Yield
- 0.51%
- Trailing distributions
- 1Y return
- 25.2%+6.5%
- Category 18.6%
- 3Y CAGR
- —
- Category 17.7%
- 5Y CAGR
- —
- Category 10.9%
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Parnassus Value Select ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -2.7% | +0.7% | +20.8% | +16.8% | +25.2% | — | — | — | +16.7% |
| Large Value average | -2.9% | 2.3% | 13.8% | 13.6% | 18.6% | 17.7% | 10.9% | 11.9% | 11.6% |
| Difference | +0.2% | -1.6% | +7.0% | +3.1% | +6.5% | — | — | — | +5.1% |
Holdings
The 10 largest positions make up 48.4% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| AMZN | Amazon.com Inc | 7.01% |
| MSFT | Microsoft Corp | 6.93% |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 5.04% |
| GOOGL | Alphabet Inc Class A | 4.61% |
| VZ | Verizon Communications Inc | 4.37% |
| UNP | Union Pacific Corp | 4.17% |
| AZN.L | AstraZeneca PLC | 4.13% |
| JPM | JPMorgan Chase & Co | 4.12% |
| V | Visa Inc Class A | 4.00% |
| MU | Micron Technology Inc | 3.99% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 22.8
- P/B
- 4.7
- P/S
- 3.0
- P/CF
- 16.6
Sector allocation
Share of the equity the fund holds.
- Technology21.0%
- Financial services18.2%
- Health care13.6%
- Industrials10.0%
- Consumer discretionary9.4%
- Communication services9.0%
- Consumer staples6.6%
- Utilities5.3%
- Real estate3.8%
- Materials3.2%
Asset mix
- Stocks99.4%
- Cash0.6%
ETF details
- Issuer
- Parnassus
- Category
- Equity · Large Value
- Ticker
- PRVS
- Exchange
- NYSE
- Inception
- 11 Dec 2024 (1.8 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.59% (category 0.85%)
- Holdings turnover
- 34% (category 57%)
- Distribution yield
- 0.51%
- Beta, 3 years
- 0.00
- Total net assets
- $28.3M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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