PRCS Performance — Parnassus Core Select ETF
Data updated: 2026-07-20
PRCS returned +7.19% year to date and +13.21% over one year to Jun 2026. Over one year the fund trailed its US Large Blend category average: $100 grew to $113, against $118 for the category. Volatility over the past 12 months was 13.13% a year. In the 12 months to Jun 2026 the fund took in a net $95.5M, and assets reached $160.98M.
PRCS Growth of $100
What $100 invested in Parnassus Core Select ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | PRCS | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $113 | $118 |
| Since data start (Oct 2024 – Jun 2026) | $115 | $125 |
PRCS Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +7.19% |
| 1 year | +13.21% |
PRCS Annual Returns
Calendar-year total returns of Parnassus Core Select ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +7.19% |
| 2025 | +11.75% |
| 2024 (Oct–Dec) | −4.11% |
PRCS Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.6% | −1.8% | −6.6% | +10.0% | +0.8% | +3.7% | — | — | — | — | — | — |
| 2025 | +3.6% | −1.9% | −5.7% | +0.4% | +5.1% | +4.6% | +2.1% | +0.2% | +0.7% | +1.7% | +0.7% | +0.1% |
| 2024 | — | — | — | — | — | — | — | — | — | 0.0% | 0.0% | −4.1% |
PRCS Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 13.13%
- Best month: +10.01% (Apr 2026)
- Worst month: −6.62% (Mar 2026)
PRCS Fund Flows
Monthly money in and out of Parnassus Core Select ETF, from SEC Form N-PORT.
- 12-month net flow: $95.5M
- 12-month gross sales (incl. reinvestments): $103.6M
- Sales ÷ redemptions: 12.85×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $5.0M | $6.7M | −$1.7M |
| May 2026 | $4.4M | $0 | $4.4M |
| Apr 2026 | $5.8M | $0 | $5.8M |
| Mar 2026 | $25.2M | $525K | $24.7M |
| Feb 2026 | $11.7M | $791K | $10.9M |
| Jan 2026 | $9.1M | $0 | $9.1M |
| Dec 2025 | $14.7M | $0 | $14.7M |
| Nov 2025 | $12.0M | $0 | $12.0M |
| Oct 2025 | $5.5M | $0 | $5.5M |
| Sep 2025 | $4.7M | $0 | $4.7M |
| Aug 2025 | $2.9M | $0 | $2.9M |
| Jul 2025 | $2.6M | $0 | $2.6M |
PRCS Assets Under Management
Net assets of Parnassus Core Select ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $160.98M |
| 2026-03-31 | $132.00M |
| 2025-12-31 | $95.74M |
| 2025-09-30 | $61.78M |
| 2025-06-30 | $50.09M |
| 2025-03-31 | $18.88M |
| 2024-12-31 | $2.88M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.