ParnassusIncomeDividend Stocks#83 of 469 by YTD

Parnassus Income Funds - Parnassus Value Select ETFPRVS

S&P 500 Compare

$32.90+2.0%

+$0.64 · Nov 9 close

Buy

AUM: $28M
Fee: 0.59%
Yield: 0.5%

Bumpy · 1Y: 1.0×S&P
Volume: 6K
NAV: $32.22

What's insideAll 28 →

AMZN 8.2%MSFT 7.7%AZN.L 4.9%V 4.7%

52-week range2% below the high

$26.59$33.71

Returns	Today	1W	1M	3M	YTD	1Y	3Y	5Y	Max
Total return	+2.0%	+0.9%	+0.8%	−1.7%	+17.5%	+21.0%	—	—	+32.6%
Peer average	+1.6%	+0.4%	+0.5%	−1.5%	+10.1%	+13.5%	+56.3%	+50.2%	—
S&P 500 · VOO	+2.3%	+0.1%	−3.3%	−2.1%	+11.3%	+13.6%	+81.6%	+75.4%	—

PRVS in One Breath

PRVS Among Dividend Stocks ETFs

YTD

#1AMDYYieldMax+97.9%$388M

#2USOYDefiance+56.2%$74.7M

#3DIVBiShares+35.9%$2.3B

#4SCHDSchwab+33.2%$120B

#5EASYLiberty One+30.1%$68.6M

#6HDViShares+28.8%$16.2B

#7XUDVFranklin Templeton+28.2%$78.1M

#8PEYInvesco+27.5%$1.2B

#68PRVSParnassus+17.5%$28.4M

End-of-day Nov 9, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in PRVS

$10,000 in PRVS became

$13,261

In the S&P 500 (VOO)

$12,755

Total return, dividends in · Dec 12, 2024 – Nov 9, 2026 · S&P 500 uses VOO

PRVS’s Top Holdings

Today

AMZNAmazon8.2%MSFT7.7%AZN.L4.9%V4.7%KO4.4%VZ4.3%UNP4.1%JPM4.1%GOOGL4.1%TSM4.0%TMO3.8%CBRE3.6%LIN.DE3.6%SCHW3.4%BEPC.TO3.2%UNH3.2%BAC3.2%DE3.0%ABT2.8%SPGI2.7%SYY2.7%MU2.6%5 more

AMZN8.2%MSFT7.7%AZN.L4.9%V4.7%KO4.4%VZ4.3%UNP4.1%JPM4.1%GOOGL4.1%TSM4.0%TMO3.8%15 more

TechnologyFinancial ServicesHealthcareConsumer CyclicalIndustrialsCommunication ServicesOther

Parnassus PRVS · 27 holdings · tile size = share of the fund · as of Nov 9, 2026

What PRVS Holds

Today

Technology19.8%

MSFT 7.7 · TSM 4.0 · MU 2.6 · AMAT 1.9 · NICE 1.9

Financial Services18.1%

V 4.7 · JPM 4.1 · SCHW 3.4 · BAC 3.2 · SPGI 2.7

Healthcare14.7%

AZN.L 4.9 · TMO 3.8 · UNH 3.2 · ABT 2.8

Consumer Cyclical10.8%

AMZN 8.2 · HD 2.6

Industrials10.0%

UNP 4.1 · DE 3.0 · CMI 2.6

Communication Services8.7%

VZ 4.3 · GOOGL 4.1

Consumer Defensive7.1%

KO 4.4 · SYY 2.7

Parnassus PRVS · share of the fund by sector · as of Nov 9, 2026

Amazon’s Share of PRVS

Today

8.2%

$82 of every $1,000 in PRVS is Amazon

Amazon held by PRVS

$2.3M

Most Amazon per dollar

TRUD25.6%

ONLN23.9%

VCR23.0%

XLY22.6%

Parnassus PRVS · each square = $10 of $1,000 · as of Nov 9, 2026

PRVS’s Share of Dividend Stocks ETFs

Today

0.0%

of the $848B in 404 Dividend stocks ETFs

PRVS$28.4M0.0%

SCHD$120B14.1%

VIG$109B12.9%

401 others$619B73.0%

Dividend stocks ETF AUM · Nov 9, 2026

PRVS Fee per $100 vs Peers

Today

$0.59a year
per $100

$59 a year on $10,000

VIG$0.04

VYM$0.04

SCHD$0.06

DGRO$0.08

CGDV$0.33

PRVS$0.59

Expense ratio · Dividend stocks peers · Nov 9, 2026

Inside PRVS

27 holdings · as of Nov 9, 2026

PRVS

Parnassus Income Funds - Parnassus Value Select ETF

Today

Technology19.8%MSFT7.7%TSM4.0%MU2.6%AMATNICEFinancial Services18.1%V4.7%JPM4.1%SCHW3.4%BAC3.2%SPGI2.7%Healthcare14.7%AZN.L4.9%TMO3.8%UNH3.2%ABT2.8%Consumer Cyclical10.8%AMZN8.2%HDIndustrials10.0%UNP4.1%DE3.0%CMICommunication Services8.7%VZ4.3%GOOGL4.1%Consumer Defensive7.1%KO4.4%SYY2.7%Utilities5.7%BEPC.TO3.2%CMSBasic Materials3.6%LIN.DECBRE

Technology19.8%MSFT7.7%TSM4.0%MU AMATNICEFinancial Services18.1%V4.7%JPM4.1%SCHWBACSPGIHealthcare14.7%AZN.L4.9%TMO3.8%UNHABTConsumer Cyclical10.8%AMZN8.2%HDIndustrials10.0%UNP4.1%DE CMICommunication Services8.7%VZ GOOGLConsumer Defensive7.1%KO4.4%SYYUtilities5.7%BEPC.TCMSLIN.DECBRE

#	Ticker	Company	Weight ▼
1	AMZN	Amazon	8.20%
2	MSFT	Microsoft	7.65%
3	AZN.L	Astrazeneca	4.92%
4	V	Visa	4.68%
5	KO	Coca-Cola /The	4.37%
6	VZ	Verizon Communications	4.26%
7	UNP	Union Pacific	4.15%
8	JPM	JPMorgan Chase &	4.09%
9	GOOGL	Alphabet	4.05%
10	TSM	Taiwan Semiconductor Mfg	3.99%

See all 28 holdings ↓

TechnologyFinancial ServicesHealthcareConsumer CyclicalIndustrialsCommunication ServicesConsumer DefensiveUtilitiesBasic MaterialsReal Estate

Parnassus PRVS · current holdings by weight · as of Nov 9, 2026 · each tile is one holding · top 20 = 82.9%

All PRVS Holdings

28 holdings · as of Nov 9, 2026

PRVS

PRVS’ Holdings

Today

#
1	AMZNAmazon	Consumer Cyclical	8.20%	$819.55	9,369	$2.4M
2	MSFTMicrosoft	Technology	7.65%	$765.05	4,274	$2.3M
3	AZN.LAstrazeneca	Healthcare	4.92%	$492.38	7,829	$1.5M
4	VVisa	Financial Services	4.68%	$468.09	3,283	$1.4M
5	KOCoca-Cola /The	Consumer Defensive	4.37%	$436.90	14K	$1.3M
6	VZVerizon Communications	Communication Services	4.26%	$426.00	28K	$1.3M
7	UNPUnion Pacific	Industrials	4.15%	$414.54	4,235	$1.2M
8	JPMJPMorgan Chase	Financial Services	4.09%	$409.50	3,629	$1.2M
9	GOOGLAlphabet	Communication Services	4.05%	$405.13	4,217	$1.2M
10	TSMTaiwan Semiconductor Mfg	Technology	3.99%	$398.96	3,150	$1.2M
11	TMOThermo Fisher Scientific	Healthcare	3.80%	$379.69	1,620	$1.1M
12	CBRECBRE Group	Real Estate	3.63%	$363.47	7,951	$1.1M
13	LIN.DELinde	Basic Materials	3.58%	$358.07	2,060	$1.1M
14	SCHWThe Charles Schwab	Financial Services	3.44%	$343.89	11K	$1.0M
15	BEPC.TOBrookfield Renewable	Utilities	3.22%	$321.56	30K	$953K

Parnassus PRVS · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 9, 2026

How It Compares

PRVS

Parnassus Income Funds - Parnassus Value Select ETF’s Peers

Today


SCHD	SchwabRead Desk	0.06%	+1.4%	+39.1%	$119.9B
VIG	VanguardRead Desk	0.04%	+2.4%	+17.6%	$109.1B
VYM	VanguardRead Desk	0.04%	+2.3%	+19.5%	$78.9B
DGRO	iSharesRead Desk	0.08%	+1.9%	+22.9%	$44.7B
CGDV	Capital GroupRead Desk	0.33%	+2.3%	+16.1%	$37.8B
PRVS	ParnassusThis fundRead Desk	0.59%	+2.0%	+21.0%	$28M

Dividend stocks peers · Today’s and past-year returns · as of Nov 10, 2026 · sorted by AUM

Head to Head

Put PRVS head to head with SCHD →

SCHD vs PRVS

YTD

SCHDSchwab · Dividend stocksPRVSParnassus · Dividend stocks

Year to date

+33.2%

+17.5%

SCHD wins+15.7 pts

Past year

+39.1%

+21.0%

SCHD wins+18.1 pts

Fee

0.06%

0.59%

SCHD winslower fee

Yield

3.0%

0.5%

SCHD wins+2.4 pts

AUM

$120B

$28.4M

SCHD4227.9× more

4–0SCHD wins

Schwab SCHD and Parnassus PRVS · year-to-date · as of Nov 10, 2026 · AUM not scored

PRVS vs VOO

YTD

PRVS · Parnassus Income Funds - Parnassus Value Select

+17.5%

VOO · S&P 500

+11.3%

Gap

6.2 pts

Parnassus PRVS and Vanguard VOO · Today total return · as of Nov 10, 2026

PRVS vs Its Peer Average

YTD

PRVSAvsBPeer average

1D+2.0%+1.6%

1M+0.8%+0.5%

3M−1.7%−1.5%

YTD+17.5%+10.1%

1Y+21.0%+13.5%

3Y[…]+56.3%

5Y[…]+50.2%

4–1PRVS wins

403 Dividend stocks peers · each row scaled to its leader

How Bumpy Is PRVS?

View

PRVS

How Bumpy

1.0×the S&P 500’s swings

CalmerBumpierS&P 1×PRVS

Calm rank among 7 dividend stocks funds#6

Other dividend stocks funds0.8× to 1.1×

Parnassus PRVS · daily swings over the past year vs the S&P 500

PRVS

Worst Drop

−9.3%from its Feb 25 high

Still below the high−2.3%

$10,000 at the high is now$9,770

Parnassus PRVS · fall from the highest close, past year

PRVS

On a Bad Day

0.9×the S&P 500’s fall

PRVS’s worst day: Thursday, Nov 5

PRVS

−3.4%

S&P 500

−4.4%

Up days56 of every 100

S&P 500 up days52 of every 100

Parnassus PRVS · average move on days the S&P 500 fell

PRVS

Return for the Bumps

1Y#4 of 7 dividend stocks funds

#1SCHDSchwab

most for the bumps

#2DGROiShares

calmest ride

#3VYMVanguard

#4PRVSParnassus

#5VIGVanguard

#6RDVYFirst Trust

#7CGDVCapital Group

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%

PRVS

Cost

Today

$59a year per $10,000

VIG

VYM

SCHD

DGRO

CGDV

$33

RDVY

$47

PRVS

$59

Expense ratio 0.59%, taken from the fund’s value

PRVS

Volatility & Beta

13.9%annual volatility

S&P 500 volatility13.7%

Downside volatility9.2%

Beta vs SPY0.88

Correlation vs SPY0.87

Beta rank, lowest first, of 7#5

Daily total returns × √252 · past 254 trading days

PRVS

Max Drawdown

−9.3%peak to trough

Peak closeFeb 25, 2026

Current drawdown−2.3%

Worst day−3.36% · Nov 5

Closing prices, dividends in

PRVS

Up / Down Capture

86%down capture vs SPY

Down days

86%

Up days

97%

S&P 500

100%

Up ÷ down capture1.12

Up days55.9% (S&P 52.4%)

Average daily move on SPY up days and down days

PRVS

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
SCHD	3.04	5.35	11.8%	−6.9%	0.24	$6
DGRO	1.85	2.88	10.3%	−6.5%	0.48	$8
VYM	1.48	2.22	10.8%	−6.7%	0.59	$4
PRVS	1.26	1.91	13.9%	−9.3%	0.88	$59
VIG	1.26	1.90	11.0%	−7.9%	0.65	$4
RDVY	1.06	1.59	15.0%	−9.0%	0.92	$47
CGDV	0.89	1.28	13.5%	−9.7%	0.93	$33

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

PRVS

Trading

Today

+2.11%above its holdings’ value

Close$32.90

NAV$32.22

Fee per $10,000$59 a year

Avg. volume 30D6K shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 9

The Details

PRVS

Fund Facts

Today

2024launched Dec 11

Tracks[…]

Exchange · CUSIPNYSE · 701769606

StructureETF

Leverage1x

Cost on $10,000$59 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Parnassus PRVS · fund facts · as of Nov 10, 2026

PRVS

Payouts by Year

$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$32.22

Premium / discount[…]

Median spread · 30D[…]

Volume today6K

Average volume · 30D6K

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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