NYSEARCA:PRVS Parnassus Value Select ETF (PRVS) Price, Holdings, & News $32.18 +0.10 (+0.31%) As of 07/24/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipRatingsBuy This Stock About Parnassus Value Select ETF (NYSEARCA:PRVS) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get PRVS alerts:Sign Up Key Stats Today's Range$32.14▼$32.2450-Day Range$30.07▼$33.0152-Week Range$25.12▼$33.04Volume3,523 shsAverage Volume6,494 shsMarket Capitalization$25.74 millionAssets Under ManagementN/ADividend Yield0.50%Net Expense Ratio0.59%Aggregate RatingModerate Buy 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. Read More Parnassus Value Select ETF ExpensesTypePRVSLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.59%0.58%0.57%0.51%0.53%Other Expenses0.00%0.27%0.55%0.58%0.55%Total Expense0.59%0.65%0.76%0.74%0.73%Fee Waiver0.00%-0.23%-0.64%-0.70%-0.62%Net Expense0.59%0.62%0.63%0.58%0.60% Receive PRVS Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Parnassus Value Select ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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Parnassus Value Select ETF's stock was trading at $28.01 at the start of the year. Since then, PRVS shares have increased by 14.9% and is now trading at $32.18. 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 IssuerParnassus Fund NameParnassus Value Select ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:PRVS Inception Date12/12/2024 Fund ManagerKrishna Chintalapalli, Billy Hwan WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings0 Fund Statistics Assets Under Management$0.00 Average Daily Volume$0.00 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorParnassus Investments, LLC AdvisorParnassus Investments, LLC CustodianBrown Brothers Harriman & Co. DistributorParnassus Funds Distributor, LLC Transfer AgentBrown Brothers Harriman & Co. TrusteeN/A Lead Market MakerN/A Miscellaneous Outstanding Shares800,000Beta0.83 Creation Unit10,000 Creation Fee$250.00 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Click the link to see our list of which EV stocks show the most long-term potential.Get This Free Report Top 10 PRVS HoldingsAmazon.com (NASDAQ:AMZN)Holding Weight: 6.29%Alphabet (NASDAQ:GOOGL)Holding Weight: 6.02%Taiwan Semiconductor Manufacturing (NYSE:TSM)Holding Weight: 5.19%Microsoft (NASDAQ:MSFT)Holding Weight: 5.11%AstraZeneca PLCHolding Weight: 4.97%Micron Technology (NASDAQ:MU)Holding Weight: 4.23%JPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 3.95%Union Pacific (NYSE:UNP)Holding Weight: 3.88%Visa (NYSE:V)Holding Weight: 3.87%Applied Materials (NASDAQ:AMAT)Holding Weight: 3.84%Full Holdings Details This page (NYSEARCA:PRVS) was last updated on 7/26/2026 by MarketBeat.com Staff. From Our PartnersUniversal basic income is not impossible. 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