PRCS
Parnassus Core Select ETF·NYSE
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Key Stats
Assets Under Management
105.87MUSD
Fund Flows (1Y)
89.71MUSD
Dividend Yield
0.13%
Discount/Premium to NAV
0.18%
Shares Outstanding
3.00M
Expense Ratio
0.58%
About Parnassus Core Select ETF
Issuer
Parnassus Investments, LLC
Brand
Parnassus Investments
Inception Date
Dec 11, 2024
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
40.00%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Parnassus Investments LLC
Distributor
Parnassus Funds Distributor LLC
PRCS targets a concentrated portfolio of approximately 20-30 equity securities, emphasizing both value and growth stocks primarily from large-cap US companies. The fund aims to identify businesses that are perceived to be undervalued or possess significant potential for revenue and earnings growth. The investment process involves a comprehensive analysis of company fundamentals, including assessment of financial statements and management quality. Key to the selection criteria are competitive advantages such as strong brand loyalty, operational efficiencies, and a robust network effect. PRCS additionally considers factors related to sustainable business practices, assessing ESG criteria including environmental impact, product safety, and corporate governance. The fund actively monitors its holdings to ensure compliance with its investment criteria, aiming to achieve capital appreciation while maintaining a commitment to responsible investing principles.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Broad-based
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -3.11% | +0.97% | -1.35% | +6.32% | +5.94% | +5.94% |
NAV Total Return | -3.77% | +0.87% | -1.51% | +5.26% | -0.02% | -0.02% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
32.82%
Financial Services
14.23%
Consumer Cyclical
13.26%
Healthcare
13.11%
Industrials
11.60%
Communication Services
9.80%
Basic Materials
2.61%
Real Estate
2.58%
Technology
32.82%
Financial Services
14.23%
Consumer Cyclical
13.26%
Healthcare
13.11%
Industrials
11.60%
Communication Services
9.80%
Basic Materials
2.61%
Real Estate
2.58%
Asset
Region
100%
Category
Ratio
North America
100.00%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
GOOGL
Alphabet A
10.00%
AMAT
Applied Materials
7.90%
MSFT
Microsoft
7.80%
NVDA
Nvidia
7.20%
AMZN
Amazon.com
6.80%
DHR
Danaher
6.30%
DE
Deere
4.90%
WM
Waste Management
4.60%
ICE
Intercontinental Exchange
3.70%
BAC
Bank Of America
3.50%
Top 10 Weight 62.7%
24 Total Holdings
Is SPY better than PRCS?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-19 | 2025-12-19 | 2025-12-26 | 0.035 |
How Much Does PRCS Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy PRCS?
Fund Flows
