Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026PRVSS&P 500 · VOOIncome average
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | 0.0% | −0.5% | −2.6% | +16.4% | +19.6% | — | — | +31.4% |
| Peer average | −0.2% | +0.1% | −1.6% | +9.4% | +12.1% | +61.7% | +48.9% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $29M
- Expense ratio
- 0.59%
- Distribution yield
- 0.5%
- NAV
- $32.54
- Volume
- 4K
- Avg. volume 30D
- 4K
- High today
- $32.62
- Low today
- $32.53
- Previous close
- $32.60
- 52-week high
- $33.71
- 52-week low
- $26.59
- Our risk indicator
- 3/5
PRVS in One Breath
PRVS Among Dividend Stocks ETFs
YTDEnd-of-day Nov 4, 2026 · 324 Dividend stocks ETFs by YTD
$10,000 in PRVS
5Y$10,000 in PRVS became
$13,136
In the S&P 500 (VOO)
$12,786
Total return, dividends in · Dec 12, 2024 – Nov 3, 2026 · S&P 500 uses VOO
PRVS’s Top Holdings
TodayAMZNAmazon7.7%MSFT7.2%AZN.L4.9%V4.7%UNP4.3%KO4.3%TSM4.2%VZ4.2%JPM4.1%GOOGL3.9%TMO3.7%CBRE3.6%LIN.DE3.6%SCHW3.3%UNH3.2%BAC3.2%MU3.1%BEPC.TO3.1%DE2.9%CMI2.9%SYY2.8%ABT2.8%5 more
TechnologyFinancial ServicesHealthcareIndustrialsConsumer CyclicalCommunication ServicesOther
Parnassus PRVS · 27 holdings · tile size = share of the fund · as of Nov 3, 2026
What PRVS Holds
TodayTechnology23.1%
MSFT 7.2 · TSM 4.2 · MU 3.1 · NICE 2.2 · AMAT 2.1
Financial Services18.0%
V 4.7 · JPM 4.1 · SCHW 3.3 · BAC 3.2 · SPGI 2.7
Healthcare14.6%
AZN.L 4.9 · TMO 3.7 · UNH 3.2 · ABT 2.8
Industrials10.1%
UNP 4.3 · DE 2.9 · CMI 2.9
Consumer Cyclical10.2%
AMZN 7.7 · HD 2.5
Communication Services9.1%
VZ 4.2 · GOOGL 3.9
Consumer Defensive7.2%
KO 4.3 · SYY 2.8
Parnassus PRVS · share of the fund by sector · as of Nov 3, 2026
Amazon’s Share of PRVS
Today7.7%
$77 of every $1,000 in PRVS is Amazon
Amazon held by PRVS
$2.2M
Parnassus PRVS · each square = $10 of $1,000 · as of Nov 3, 2026
PRVS’s Share of Dividend Stocks ETFs
Today0.0%
of the $854B in 402 Dividend stocks ETFs
$28.6M0.0%
$121B14.2%
$109B12.8%
$623B73.0%
Dividend stocks ETF AUM · Nov 4, 2026
PRVS Fee per $100 vs Peers
TodayExpense ratio · Dividend stocks peers · Nov 4, 2026
Inside PRVS
27 holdings · as of Nov 3, 2026PRVS
Parnassus Income Funds - Parnassus Value Select ETF
TodayTechnology23.1%MSFT7.2%TSM4.2%MU3.1%NICE2.2%AMAT2.1%Financial Services18.0%V4.7%JPM4.1%SCHWBACSPGIHealthcare14.6%AZN.L4.9%TMO3.7%UNH3.2%ABTIndustrials10.1%UNP4.3%DE2.9%CMIConsumer Cyclical10.2%AMZN7.7%HDCommunication Services9.1%VZ4.2%GOOGL3.9%Consumer Defensive7.2%KO4.3%SYYUtilities5.5%BEPC.TO3.1%CMS2.5%Real Estate3.6%CBRE3.6%Basic Materials3.6%LIN.DE3.6%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | AMZN | Amazon | 7.68% |
| 2 | MSFT | Microsoft | 7.23% |
| 3 | AZN.L | Astrazeneca | 4.87% |
| 4 | V | Visa | 4.66% |
| 5 | UNP | Union Pacific | 4.34% |
| 6 | KO | Coca-Cola /The | 4.33% |
| 7 | TSM | Taiwan Semiconductor Mfg | 4.19% |
| 8 | VZ | Verizon Communications | 4.15% |
| 9 | JPM | JPMorgan Chase & | 4.12% |
| 10 | GOOGL | Alphabet | 3.93% |
TechnologyFinancial ServicesHealthcareIndustrialsConsumer CyclicalCommunication ServicesConsumer DefensiveUtilitiesReal EstateBasic Materials
Parnassus PRVS · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 82.0%
How It Compares
PRVS
Parnassus Income Funds - Parnassus Value Select ETF’s Peers
YTDDividend stocks peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put PRVS head to head with SCHD →SCHD vs PRVS
YTDYear to date
SCHD wins+16.4 pts
Past year
SCHD wins+18.0 pts
Fee
SCHD winslower fee
Yield
SCHD wins+2.4 pts
AUM
SCHD4241.9× more
4–0SCHD wins
Schwab SCHD and Parnassus PRVS · year-to-date · as of Nov 4, 2026 · AUM not scored
PRVS vs VOO
YTDPRVS · Parnassus Income Funds - Parnassus Value Select
+16.4%
VOO · S&P 500
+11.5%
Gap
4.8 pts
Parnassus PRVS and Vanguard VOO · YTD total return · as of Nov 4, 2026
PRVS vs Its Peer Average
YTDPRVSAvsBPeer average
1D0.0%−0.2%
1M−0.5%+0.1%
3M−2.6%−1.6%
YTD+16.4%+9.4%
1Y+19.6%+12.1%
3Y[…]+61.7%
5Y[…]+48.9%
3–2PRVS wins
401 Dividend stocks peers · each row scaled to its leader
The Details
PRVS
Risk
1Y3/5our risk indicator
CalmerBumpier
Volatility · 1Y13.22%
Deepest drop · 1Y−9.3%
Lowest point · 5Y−13.3%
52-week range
$32.59
$26.59−3.3% from the high$33.71
Parnassus PRVS · past-year price moves · as of Nov 4, 2026
PRVS
Fund Facts
Today2024launched Dec 11
Tracks[…]
Exchange · CUSIPNYSE · 701769606
StructureETF
Leverage1x
Cost on $10,000$59 a year
Go deeper
Parnassus PRVS · fund facts · as of Nov 4, 2026
PRVS
Payouts by Year
1Y$0.17per share, Dec 2025
Distribution yield0.5%
Paid[…]
Latest ex-date · paidDec 19 · Dec 26, 2025
1 payouts added up$0.17 a share
Parnassus PRVS · distributions by ex-date · 2025–2025
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-12-31 ↗summary prospectus · SEC 497K ↗
Trading & Liquidity
Net asset value$32.54
Premium / discount[…]
Median spread · 30D[…]
Volume today4K
Average volume · 30D4K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.59%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$59.00
Our risk indicator3/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Dec 19, 2025 | Dec 26, 2025 | $0.17 |
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