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PRVS · Parnassus Value Select ETF

Equity fundActively managed0.59% fee$25mSince Dec 12, 2024SEC filings ↗
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PRVS is actively managed and returned +21.4% over the past year.

+21.4%
Total return, 1 year
0.59%
Expense ratio
27
Holdings
−3.4%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026−1.1%+3.6%−4.7 pts−6.4 pts
6M Apr 2 – Oct 2, 2026+16.2%+17.9%−1.8 pts−12.2 pts
1Y Oct 2, 2025 – Oct 2, 2026+21.4%+16.2%+5.2 pts−2.9 pts
Since listing Dec 12, 2024 – Oct 2, 2026+31.0%+30.3%+0.7 pts−12.8 pts

PRVS over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

PRVS top ten by weight, 49.0% of its 27 equity positions, from the holdings filed for Jun 30, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

AMAZON.COM INC 6.20%
ALPHABET INC-CL A 6.00%
TAIWAN SEMICONDUCTOR-SP ADR 5.74%
MICRON TECHNOLOGY INC 5.02%
MICROSOFT CORP 4.91%
ASTRAZENECA PLC 4.85%
APPLIED MATERIALS INC 4.62%
CUMMINS INC 3.95%
JPMORGAN CHASE & CO 3.88%
VERIZON COMMUNICATIONS INC 3.81%
Fund filings on SEC EDGAR ↗
Head to head
Funds near this one
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In plain words

PRVS is actively managed and tracks no index. Over the year to Oct 2, 2026 it returned +21.4% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.59% a year. By its holdings filed for Jun 30, 2026, 84% of the fund by weight is stocks the S&P 500 also holds, across 27 positions, with the top ten at 49.0%. It sat 3.4% below its high of Aug 25, 2026 on Oct 2, 2026.
What it tracksNo index, actively managed
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. large-cap value
Expense ratio (485BPOS XBRL, Apr 30, 2026)0.59%
Price$32.49
Listed sinceDec 12, 2024
Net assets (SEC filing, whole fund, as filed for Jun 30, 2026)$25m
Below its high (ETFIQ)−3.4%
Holdings27
Top ten weight49.0%
Holdings as of (SEC N-PORT)Jun 30, 2026
Already in the S&P 500, by weight (ETFIQ)84.1%
Active share vs the S&P 500 (ETFIQ)79.1%
Already in the Nasdaq-100, by weight (ETFIQ)30.2%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about PRVS

How has PRVS performed?
Over the year to Oct 2, 2026, PRVS returned +21.4% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is not published.
What does PRVS cost?
The prospectus expense ratio is 0.59% a year.
What does PRVS hold?
27 positions as filed for Jun 30, 2026, with the top ten at 49.0% of the fund. 84% of its weight is in stocks the S&P 500 also holds.
How far is PRVS below its high?
3.4% below its high of Aug 25, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, PRVS and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.59%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $25mSEC filing, whole fund · Jun 30, 2026
HoldingsHoldings filing (SEC Form N-PORT) · Jun 30, 2026 ↗
IssuerPARNASSUS FUNDS II website ↗
All fund filingsFund filings on SEC EDGAR ↗
SourcePARNASSUS FUNDS II’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, PRVS, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/prvs

Free to use with attribution; the underlying files are at Open data.