# PRVS (Parnassus Value Select ETF)

PARNASSUS FUNDS II · Stock ETFs · U.S. large-cap value · data as of Oct 2, 2026

PRVS is actively managed and returned +21.4% over the past year.

## Key facts

- PRVS, total return, 1 year: +21.4%, as of Oct 2, 2026.
- PRVS, expense ratio: 0.59%, as of Oct 2, 2026.
- PRVS, holdings: 27, as of Oct 2, 2026.
- PRVS, below its high: −3.4%, as of Oct 2, 2026.
- PRVS, net assets: $25m (SEC filing, whole fund, as filed for Jun 30, 2026).

## PRVS over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −1.1% | +3.6% | −4.7 pts | −6.4 pts |
| 6 months | +16.2% | +17.9% | −1.8 pts | −12.2 pts |
| 1 year | +21.4% | +16.2% | +5.2 pts | −2.9 pts |
| Since listing | +31.0% | +30.3% | +0.7 pts | −12.8 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap value | ETFIQ |
| Expense ratio | 0.59% | 485BPOS XBRL, Apr 30, 2026 |
| Price | $32.49 | ETFIQ |
| Listed since | Dec 12, 2024 | ETFIQ |
| Net assets | $25m | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Below its high | −3.4% | ETFIQ |
| Holdings | 27 | ETFIQ |
| Top ten weight | 49.0% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 84.1% | ETFIQ |
| Active share vs the S&P 500 | 79.1% | ETFIQ |
| Already in the Nasdaq-100, by weight | 30.2% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, PRVS, data as of Oct 2, 2026. https://etfiq.com/funds/prvs
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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