NYSEARCA:PRVS Parnassus Value Select ETF (PRVS) Price, Holdings, & News $33.53 -0.11 (-0.33%) As of 08/14/2026 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$33.52▼$33.6550-Day Range$30.85▼$33.6452-Week Range$25.64▼$33.71Volume27,686 shsAverage Volume6,667 shsMarket Capitalization$26.82 millionAssets Under ManagementN/ADividend Yield0.48%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%0.28%0.53%0.60%0.54%Total Expense0.59%0.64%0.75%0.75%0.73%Fee Waiver0.00%-0.27%-0.67%-0.77%-0.68%Net Expense0.59%0.61%0.63%0.57%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 beginning of the year. Since then, PRVS shares have increased by 19.7% and is now trading at $33.53. 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 10 Stocks Powering The Next AI Boom The AI boom is creating opportunities across semiconductors, cloud computing, enterprise software, infrastructure, cybersecurity, and automation. Inside this report, you’ll find 10 companies positioned to benefit as artificial intelligence moves from hype to real-world deployment and becomes a core growth driver for corporate America.Get This Free Report Top 10 PRVS HoldingsAmazon.com (NASDAQ:AMZN)Holding Weight: 6.54%Microsoft (NASDAQ:MSFT)Holding Weight: 5.52%Taiwan Semiconductor Manufacturing (NYSE:TSM)Holding Weight: 4.87%Alphabet (NASDAQ:GOOGL)Holding Weight: 4.57%AstraZeneca PLCHolding Weight: 4.41%Verizon Communications (NYSE:VZ)Holding Weight: 4.32%JPMorgan Chase & Co. 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