PRVS fund flows
Monthly creations and redemptions for Parnassus Value Select ETF, from the fund's SEC filings, Oct 2024 to Jun 2026.
Net flow, Jun 2026
−$306K
latest reported month
Latest 3 months
+$3.5M
+14.0% of assets
Latest 12 months
+$13M
+53.3% of assets
Net assets
$25M
as last reported
Months on file
21
Net flow by month
SEC filingsMonth by month
| Month | Creations | Redemptions | Net flow | Cumulative | Net assets | Return | Filed |
|---|---|---|---|---|---|---|---|
| Jun 2026 | $1.3M | $1.6M | −$306K | +$21M | $25M | +5.71% | Jul 20, 2026 |
| May 2026 | $1.5M | $0 | +$1.5M | +$21M | — | +3.30% | Jul 20, 2026 |
| Apr 2026 | $2.9M | $593K | +$2.3M | +$20M | — | +9.14% | Jul 20, 2026 |
| Mar 2026 | $1.7M | $0 | +$1.7M | +$17M | $18M | −6.72% | May 6, 2026 |
| Feb 2026 | $4.1M | $296K | +$3.8M | +$16M | — | +1.21% | May 6, 2026 |
| Jan 2026 | $1.5M | $0 | +$1.5M | +$12M | — | +4.39% | May 6, 2026 |
| Dec 2025 | $0 | $0 | $0 | +$10M | $11M | +0.96% | Jan 23, 2026 |
| Nov 2025 | $1.4M | $0 | +$1.4M | +$10M | — | +1.78% | Jan 23, 2026 |
| Oct 2025 | $1.1M | $0 | +$1.1M | +$8.9M | — | +3.01% | Jan 23, 2026 |
| Sep 2025 | $0 | $0 | $0 | +$7.8M | $8.5M | +2.37% | Oct 30, 2025 |
| Aug 2025 | $505K | $0 | +$505K | +$7.8M | — | +1.79% | Oct 30, 2025 |
| Jul 2025 | $0 | $0 | $0 | +$7.3M | — | +2.72% | Oct 30, 2025 |
| Jun 2025 | $722K | $0 | +$722K | +$7.3M | $7.5M | +5.85% | Jul 29, 2025 |
| May 2025 | $459K | $0 | +$459K | +$6.6M | — | +3.85% | Jul 29, 2025 |
| Apr 2025 | $0 | $0 | $0 | +$6.1M | — | −3.20% | Jul 29, 2025 |
| Mar 2025 | $0 | $0 | $0 | +$6.1M | $5.8M | −3.84% | May 5, 2025 |
| Feb 2025 | $1.5M | $0 | +$1.5M | +$6.1M | — | −3.01% | May 5, 2025 |
| Jan 2025 | $3.4M | $0 | +$3.4M | +$4.6M | — | +5.01% | May 5, 2025 |
| Dec 2024 | $1.2M | $25 | +$1.2M | +$1.2M | $1.2M | −4.72% | Feb 14, 2025 |
| Nov 2024 | $0 | $0 | $0 | $0 | — | 0.00% | Feb 14, 2025 |
| Oct 2024 | $0 | $0 | $0 | $0 | — | 0.00% | Feb 14, 2025 |
Net flow is shares sold minus shares redeemed, in dollars. Net assets are reported for the last month of each filing period. Return is the share class's total return for the month as the fund reported it.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.