$31.49
0.130.42%
At close: Jun 11, 5:00 PM EST
$27.89
-3.47-11.07%
Pre-Market: 4:09 AM EST
As of Mar 31, 2026
Number of Stock Holdings
27
Number of Bond Holdings
-
Total Holdings
28
Number of ETFs
-
Parnassus Value Select ETF (NYSE:PRVS), Top Holdings
Parnassus Value Select ETF (NYSE: PRVS)
FAQ
How has PRVS ETF performed?
The PRVS ETF is currently trading at $27.89, which represents a -11.43% change. Over the past 52 weeks, the ETF has traded as high as $31.55 and as low as $23.83.
What is the expense ratio for PRVS?
The expense ratio of PRVS is 0.59%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for PRVS?
The total Assets Under Management (AUM) for PRVS is 6.00M. This represents the total market value of the assets managed by the ETF.
What is the investment style for PRVS?
PRVS follows a Large Cap Value investment style.
What are the top holdings for PRVS?
The top holdings of PRVS include: LN (5.9%), CBRE (4.2%), CA (4.6%), GOOGL (6.1%), CMI (5.1%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for PRVS?
Average daily volume data for PRVS is currently not available.
