See what your fund actually adds

Parnassus Value Select ETF PRVS

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

PRVS compared with its replication portfolio
MeasurePRVSReplication
Annualized growth16.6%18.1%
Annualized volatility14.3%13.4%
Sharpe ratio1.151.32
Maximum drawdown15.7%12.4%
Replication fit (R²)0.87 · Tracking error 5.1%

Replication portfolio

The published portfolio below is the investable basket used to model PRVS’s historical return behavior.

PRVS replication basket weights
TickerBuilding blockWeight
XLISector · Industrials35.6%
XLVSector · Healthcare30.4%
VWOEmerging Markets17.6%
XLKSector · Technology16.5%