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PRVS — PARNASSUS VALUE SELECT ETF

Reported value held$118.92K
Funds holding (latest)2
Sector—
Funds holding (Q2 2026)1
Institutional value$21.93K · 667 sh
New / Add / Cut / Exit0 / 0 / 1 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -56.8% (-877 sh)
Institutional value change Down -48.4%

As of Q2 2026, 1 SEC-registered investment managers reported holding PRVS (PARNASSUS VALUE SELECT ETF) in their latest 13F filings, with a combined reported value of $21.93K across 667 shares. That is -56.8% by share count (-877 shares) versus the previous quarter, while reported value moved -48.4%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 1 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 667 $21.93K 0.00% Reduce

Q1 2026 — 1 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 1.54K $42.51K 0.00% Add

Q4 2025 — 2 funds

FundSharesValuePortfolio WeightChange
JPMorgan Chase & Co history 3.46K $96.99K 0.00% Reduce
BlackRock Inc history 1.15K $32.18K 0.00% New

Q3 2025 — 1 funds

FundSharesValuePortfolio WeightChange
JPMorgan Chase & Co history 5.26K $140.00K 0.00% New

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 2 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025
BlackRock Inc 667 1.54K 1.15K —
JPMorgan Chase & Co — — 3.46K 5.26K

Download holders (CSV)