evenfolioETF Details
Parnassus·Large Value·PRVS · NYSE
Parnassus Value Select ETF (PRVS)
- Price
- $32.78
- —12 Nov 2026
- Assets
- $28.6M
- Total net assets
- Expense ratio
- 0.59%
- Category 0.85%
- Yield
- 0.52%
- Trailing distributions
- 1Y return
- 18.5%-1.7%
- Category 20.2%
- 3Y CAGR
- —
- Category 19.8%
- 5Y CAGR
- —
- Category 11.1%
$32.78—12 Nov 2026
Fund
- Assets
- $28.6M
- Expense
- 0.59%
- Categ. exp
- 0.85%
- Yield
- 0.52%
ReturnFundCateg.
1Y18.5%20.2%
3Y—19.8%
5Y—11.1%
Launch15.7%—
Loading NAV history…
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 | +0.4% | -2.6% | +7.1% | +17.0% | +18.5% | — | — | — | +15.7% |
| Large Value average | 2.7% | 0.5% | 8.8% | 18.4% | 20.2% | 19.8% | 11.1% | 12.4% | 13.2% |
| Difference | -2.3% | -3.0% | -1.7% | -1.4% | -1.7% | — | — | — | +2.5% |
Holdings
The 10 largest positions make up 49.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| MSFT | Microsoft Corp | 7.26% |
| AMZN | Amazon.com Inc | 7.04% |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 5.56% |
| GOOGL | Alphabet Inc Class A | 4.81% |
| MU | Micron Technology Inc | 4.70% |
| TMO | Thermo Fisher Scientific Inc | 4.27% |
| AZN.L | AstraZeneca PLC | 4.19% |
| VZ | Verizon Communications Inc | 4.19% |
| JPM | JPMorgan Chase & Co | 3.97% |
| V | Visa Inc Class A | 3.91% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 21.7
- P/B
- 4.5
- P/S
- 2.8
- P/CF
- 15.7
Sector allocation
Share of the equity the fund holds.
- Technology23.1%
- Financial services17.3%
- Health care13.7%
- Industrials9.7%
- Consumer discretionary9.2%
- Communication services9.1%
- Consumer staples6.6%
- Utilities4.8%
- Real estate3.4%
- Materials3.2%
Asset mix
- Stocks99.2%
- Cash0.8%
ETF details
- Issuer
- Parnassus
- Category
- Equity · Large Value
- Ticker
- PRVS
- Exchange
- NYSE
- Inception
- 11 Dec 2024 (1.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.59% (category 0.85%)
- Holdings turnover
- 34% (category 57%)
- Distribution yield
- 0.52%
- Beta, 3 years
- 0.00
- Total net assets
- $28.6M
Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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