Parnassus Value Select ETF (PRVS) Price, Holdings, & News

ETF Overview

The Parnassus Value Select ETF (PRVS) is an exchange-traded fund that mostly invests in large cap equity. The fund is actively managed, investing in a concentrated portfolio of 20-30 large-cap US equity securities using a value strategy. The fund focuses on undervalued companies with strong financials and sustainable business practices, aiming for capital appreciation while minimizing exposure to broader market risks PRVS was launched on Dec 12, 2024 and is issued by Parnassus Investments.

Key Stats

• Today's Range: $23.50 to $23.53
• 50-Day Range: $20.72 to $23.95
• 52-Week Range: $20.57 to $25.34
• Volume: 1,001 shs
• Average Volume: 5,738 shs
• Market Capitalization: $6.35 million
• Assets Under Management: N/A
• Dividend Yield: N/A
• Net Expense Ratio: 0.59%
• Aggregate Rating: Moderate Buy

PRVS ETF - Frequently Asked Questions

How have PRVS shares performed this year?

Parnassus Value Select ETF's stock was trading at $23.87 on January 1st, 2025. Since then, PRVS shares have decreased by 1.6% and is now trading at $23.50.
View the best growth stocks for 2025 here.

Who are Parnassus Value Select ETF's major shareholders?

Parnassus Value Select ETF's top institutional investors include Kovitz Investment Group Partners LLC (38.77%).

How do I buy shares of Parnassus Value Select ETF?

Shares of PRVS stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

• Issuer: Parnassus
• Fund Name: Parnassus Value Select ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:PRVS
• Inception Date: 12/12/2024
• Fund Manager: Krishna Chintalapalli, Billy Hwan
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: N/A
• Category: Size and Style
• Focus: Large Cap
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 0

Fund Statistics

• Assets Under Management: $0.00
• Average Daily Volume: $0.00
• Discount/Premium: 0.00%

Administrator, Advisor and Custodian

• Administrator: Parnassus Investments, LLC
• Advisor: Parnassus Investments, LLC
• Custodian: Brown Brothers Harriman & Co.
• Distributor: Parnassus Funds Distributor, LLC
• Transfer Agent: Brown Brothers Harriman & Co.
• Trustee: N/A
• Lead Market Maker: N/A

Miscellaneous

• Outstanding Shares: 270,000
• Beta: N/A
• Creation Unit: 10,000
• Creation Fee: $250.00