PRCS — Parnassus Core Select ETF
Data updated: 2026-07-20
PRCS — Parnassus Core Select ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $160.98M AUM · 0.58% expense ratio · 13.2% 1-yr return. From SEC regulatory filings.
PRCS Fund Overview
PRCS — Parnassus Core Select ETF is a US ETF managed by Parnassus Funds II, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Parnassus Funds II
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $160.98M
- 1-year return: 13.2%
- Ticker: PRCS
- SEC CIK: 0000866256
- SEC series ID: S000089216
- Share class ID: C000255731
PRCS Holdings
Top 10 holdings of Parnassus Core Select ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Applied Materials, Inc. | 12.45% |
| Alphabet, Inc.-Cl A | 8.43% |
| Microsoft Corp. | 7.40% |
| NVIDIA Corp. | 7.15% |
| Amazon.com, Inc. | 6.16% |
| Danaher Corp. | 5.06% |
| Deere And Co. | 4.31% |
| Waste Management, Inc. | 3.77% |
| Apple, Inc. | 3.46% |
| Linde PLC | 3.19% |
PRCS Portfolio Allocation
Asset-class allocation of Parnassus Core Select ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.7% |
| Real Estate | 1.9% |
PRCS Performance
Total returns for PRCS (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.2% |
| 1 year | 13.2% |
PRCS Risk Information
Risk metrics for PRCS, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.1%
PRCS Costs and Fees
PRCS costs about $58 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.58%
- Gross expense ratio: 0.58%
- Portfolio turnover: 18%
- Brokerage commissions: 0.21 bps of average net assets (SEC N-CEN)
PRCS Cashflows
Over the 12 months to 2026-03, Parnassus Core Select ETF had net inflows of $113.78M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $24.70M |
| 2026-02 | $10.94M |
| 2026-01 | $9.10M |
| 2025-12 | $14.75M |
| 2025-11 | $11.97M |
| 2025-10 | $5.55M |
PRCS Debt Constituents
No individual debt constituents are reported in Parnassus Core Select ETF's latest SEC N-PORT filing.
PRCS Prospectus and SEC Filings
Official Parnassus Core Select ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.