PRCS
Parnassus Core Select ETF·NYSE
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Parnassus Core Select ETF Fundamentals
Assets Under Management
127.03MUSD
Fund Flows (1Y)
106.52MUSD
Dividend Yield (TTM)
0.14%
Discount/Premium to NAV
0.17%
Shares Outstanding
3.00M
Expense Ratio
0.58%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -5.88% | -6.33% | -6.33% | +7.02% | +0.60% | +0.60% |
NAV Total Return | -5.16% | -6.09% | -5.08% | +7.20% | -0.02% | -0.02% |
Ratings
Aime Ratings
No data is currently available
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
32.02%
Financial Services
14.62%
Consumer Cyclical
13.58%
Healthcare
12.08%
Industrials
11.87%
Communication Services
9.51%
Basic Materials
3.24%
Real Estate
3.07%
Technology
32.02%
Financial Services
14.62%
Consumer Cyclical
13.58%
Healthcare
12.08%
Industrials
11.87%
Communication Services
9.51%
Basic Materials
3.24%
Real Estate
3.07%
Asset
Region
100%
Category
Ratio
North America
100.00%
Top 10 Holdings
Symbol
Ratio
GOOGL
Alphabet A
9.70%
AMAT
Applied Materials
9.10%
MSFT
Microsoft
7.70%
NVDA
Nvidia
7.10%
AMZN
Amazon.com
7.00%
DHR
Danaher
5.70%
DE
Deere
4.40%
WM
Waste Management
4.30%
ICE
Intercontinental Exchange
3.60%
AAPL
Apple
3.40%
Top 10 Weight 62%
24 Total Holdings
Is SPY better than PRCS?
Dividends
Dividend Payout History
Ex-Div 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
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