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ETF NYSE USD

Parnassus Core Select ETF PRCS

Issuer: Parnassus SEC registrant: Parnassus Funds II Equity · US
Watch PRCS (sign in) Add to portfolio (PRCS) Set an alert for PRCS Compare PRCS with other ETFs Position size calculator for PRCS at 29.256 USD

How position sizing works
Last price 29.26 USD Change: Up +0.12 Percent change: Up +0.42%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.58%
Prospectus 30 Apr 2026
Net assets
$161.0M
As of 30 Jun 2026
Holdings
25
As of 30 Jun 2026
12-month distribution yield
0.12%
Irregular
Asset class
Equity
From holdings

Parnassus Core Select ETF (PRCS) is an exchange-traded fund listed on the New York Stock Exchange in the United States, issued by Parnassus. Its category is Equity · US (equity). Its last price was US$29.26 on 20 Oct 2026. Its expense ratio is 0.58% a year, from its prospectus dated 30 Apr 2026. It reported net assets of US$160.98 million as of 30 Jun 2026. Its latest holdings report lists 25 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.0350 a unit, a 12-month distribution yield of 0.12%.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.58%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.58%
Prospectus date
30 Apr 2026
Filed with the SEC
30 Apr 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$160,982,746
Total assets
$161,062,559
Holdings as of
30 Jun 2026
Report made public
20 Jul 2026 (20 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 25 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

PRCS top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 APPLIED MATERIALS INC APPLIED MATERIALS INC 0.00000000 US0382221051 12.45% $20.0M Equity (common) United States USD
2 ALPHABET INC-CL A ALPHABET INC-CL A 0.00000000 US02079K3059 8.43% $13.6M Equity (common) United States USD
3 MICROSOFT CORP MICROSOFT CORP 0.00000000 US5949181045 7.40% $11.9M Equity (common) United States USD
4 NVIDIA CORP NVIDIA CORP 0.00000000 US67066G1040 7.15% $11.5M Equity (common) United States USD
5 AMAZON.COM INC AMAZON.COM INC 0.00000000 US0231351067 6.16% $9.9M Equity (common) United States USD
6 DANAHER CORP DANAHER CORP 0.00000000 US2358511028 5.06% $8.1M Equity (common) United States USD
7 DEERE AND CO DEERE AND CO 0.00000000 US2441991054 4.31% $6.9M Equity (common) United States USD
8 WASTE MANAGEMENT INC WASTE MANAGEMENT INC 0.00000000 US94106L1098 3.77% $6.1M Equity (common) United States USD
9 APPLE INC APPLE INC 0.00000000 US0378331005 3.46% $5.6M Equity (common) United States USD
10 LINDE PLC LINDE PLC 0.00000000 IE000S9YS762 3.19% $5.1M Equity (common) Ireland USD
11 DOORDASH INC - A DOORDASH INC - A 0.00000000 US25809K1051 3.09% $5.0M Equity (common) United States USD
12 HOME DEPOT INC HOME DEPOT INC 0.00000000 US4370761029 3.00% $4.8M Equity (common) United States USD
13 MASTERCARD INC - A MASTERCARD INC - A 0.00000000 US57636Q1040 3.00% $4.8M Equity (common) United States USD
14 WW GRAINGER INC WW GRAINGER INC 0.00000000 US3848021040 3.00% $4.8M Equity (common) United States USD
15 HUBBELL INC HUBBELL INC 0.00000000 US4435106079 2.96% $4.8M Equity (common) United States USD
16 AUTOZONE INC AUTOZONE INC 0.00000000 US0533321024 2.61% $4.2M Equity (common) United States USD
17 INTERCONTINENTAL EXCHANGE IN INTERCONTINENTAL EXCHANGE IN 0.00000000 US45866F1049 2.49% $4.0M Equity (common) United States USD
18 FERGUSON ENTERPRISES INC FERGUSON ENTERPRISES INC 0.00000000 US31488V1070 2.47% $4.0M Equity (common) United States USD
19 BANK OF AMERICA CORP BANK OF AMERICA CORP 0.00000000 US0605051046 2.45% $3.9M Equity (common) United States USD
20 ELI LILLY & CO ELI LILLY & CO 0.00000000 US5324571083 2.33% $3.7M Equity (common) United States USD
21 SYNOPSYS INC SYNOPSYS INC 0.00000000 US8716071076 2.31% $3.7M Equity (common) United States USD
22 S&P GLOBAL INC S&P GLOBAL INC 0.00000000 US78409V1044 2.29% $3.7M Equity (common) United States USD
23 STRYKER CORP STRYKER CORP 0.00000000 US8636671013 2.22% $3.6M Equity (common) United States USD
24 VULCAN MATERIALS CO VULCAN MATERIALS CO 0.00000000 US9291601097 2.15% $3.5M Equity (common) United States USD
25 REALTY INCOME CORP REALTY INCOME CORP 0.00000000 US7561091049 1.94% $3.1M Real estate United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 25 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 97.73%
Real estate 1.94%

Country

Country by weight
CountryWeightBar
United States 96.47%
Ireland 3.19%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 99.66%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Technology 44.16%
Consumer Discretionary 17.85%
Industrials 14.51%
Finance 7.23%
Health Care 4.54%
Utilities 3.77%
Basic Materials 3.19%
Miscellaneous 2.47%
Real Estate 1.94%

Partial coverage: sectors are known for 99.7% of net assets (100% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.0350
1 payment per unit
12-month yield
0.12%
Distributions only, not total return
Frequency
Irregular
From the gaps between ex-dates
Latest ex-date
19 Dec 2025

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.0350) ÷ latest price ($29.26) × 100 = 0.12%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (1 payments)
PRCS distributions per unit by ex-date
Ex-dateAmount per unit
19 Dec 2025$0.0350

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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