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PRVSvsETF 2ETF Comparison

ETF 1
PRVS

Parnassus Value Select ETF

This fund is part of
US Large Cap Value
-0.01%
VS
ETF 2
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PRVS performance and flow charts

Performance

0.00.51.01.52.0%Sep 16Sep 23Sep 30Oct 7Oct 14

Cumulative Flows

0200,000400,000600,000800,0001,000,000Sep 16Sep 23Sep 30Oct 7Oct 14

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 10/16/2026
1M3MYTD1Y3Y5Y
Perf.
PRVS
ETF 2
+0.97%–
-0.10%–
+16.36%–
+22.02%–
n/a–
n/a–
Flows
PRVS
ETF 2
+$975K–
+$4M–
+$14M–
+$17M–
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
PRVS
ETF 2
+10.50%–
+12.94%–
n/a–
n/a–
Max drawdown
PRVS
ETF 2
-4.18%–
-9.26%–
n/a–
n/a–
Max drawdown duration
PRVS
ETF 2
64d–
47d–
n/a–
n/a–
Trading data

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PRVS
ETF 2
Last sale
10/16/2026 at 1:30 PM
$32.54
–
Previous close
10/15/2026
$32.84
–
Consolidated volume
10/15/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
PRVS
ETF 2
Last price
$32.54
–
1D performance
-0.91%
–
AuM$28.65 M–
E/R0.59%–
Characteristics
PRVS
ETF 2
Management strategyActive–
ProviderParnassus Investments–
Benchmark-–
N° of holdings27–
Asset class-–
Trailing 12m distribution yield
Join
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Inception dateDecember 12, 2024–
ESGNo–
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Exposure

Countries

PRVS
USA
85.08%
United Kingdom
7.3%
Other
7.63%
ETF 2

Sectors

PRVS
Technology
27.82%
Finance
19.54%
Healthcare
13.27%
Consumer Non-Cycl.
10.96%
Industrials
9.89%
Other
18.53%
ETF 2
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Diversification

PRVS

Total weight of top 15 holdings out of 15

67.43%
ETF 2
–

Top 15 holdings

Data as of August 31, 2026
PRVS
Amazon.com, Inc.
7.12%
Microsoft Corp.
6.97%
Taiwan Semiconductor Manufacturing Co., Ltd.
4.90%
Alphabet, Inc.
4.60%
Verizon Communications, Inc.
4.43%
JPMorgan Chase & Co.
4.15%
Micron Technology, Inc.
4.10%
Union Pacific Corp.
4.08%
AstraZeneca PLC
4.08%
Visa, Inc.
4.00%
The Charles Schwab Corp.
3.91%
The Coca-Cola Co.
3.84%
Thermo Fisher Scientific, Inc.
3.78%
Bank of America Corp.
3.78%
CBRE Group, Inc.
3.70%
ETF 2
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