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Parnassus Core Select ETF
PRCS performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 15, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +3.68% | +1.95% | +9.34% | +12.82% | ||
| Flows | +$1M | +$4M | +$71M | +$99M | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Parnassus Investments |
| N° of holdings | 26 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | December 12, 2024 |
| ESG | No |
More data and info about PRCS on Trackinsight
Exposure
Data as of August 31, 2026Diversification
Total weight of top 15 holdings out of 26
Top 15 Holdings
Sectors
Countries
Latest news about PRCS
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +12.21% | +13.26% | ||
Max drawdown | -5.88% | -12.61% | ||
Max drawdown duration | 67d | 94d | N/A | N/A |
Time to recover | N/A | 33d | N/A | N/A |
What type of ETF is PRCS?
PRCS is a Active ETF that provides exposure to Equity assets. It is managed by Parnassus Investments.
What does PRCS invest in?
This ETF provides exposure to Other Large Cap US Equities. It is part of the segment: US Large Cap.
What is the expense ratio of PRCS?
The total expense ratio (TER) of PRCS is 0.58%, representing the annual fee charged by the fund manager.
When was PRCS launched?
PRCS was launched on December 12, 2024, marking its entry into the ETF market.
Who is the issuer of PRCS?
PRCS is issued by Parnassus Investments.
What is the AUM of PRCS?
As of October 15, 2026, PRCS manages $182.10 M, reflecting the total assets held in the fund.
How has PRCS performed recently?
As of October 15, 2026, PRCS delivered a return of 3.68% over the past month (1M performance), 1.95% over the past three months (3M), and 9.34% year-to-date (YTD).
What are the recent fund flows for PRCS?
As of October 15, 2026, PRCS has seen net flows of +$1M in the past month (1M flow) and +$71M year-to-date (YTD).
Does PRCS pay dividends?
As of October 15, 2026, PRCS has a trailing 12-month distribution yield of 0.12%.
How many holdings are in PRCS
As of August 31, 2026, PRCS holds 26 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is PRCS?
As of August 31, 2026, PRCS holds 26 securities, with 73.98% of its assets concentrated in its top 15 holdings.
What are the top holdings of PRCS?
As of August 31, 2026, PRCS holds a portfolio of 26 underlyings, with its largest positions including Microsoft Corp., Alphabet, Inc. and NVIDIA Corp.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does PRCS invest in?
As of August 31, 2026, PRCS has its largest geographic exposures in USA.
What sectors or themes does PRCS focus on?
As of August 31, 2026, PRCS is primarily exposed to Technology, Industrials and Finance.
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