$28.41
Closed
-(-)

At close

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About

PRCS was created on 2024-12-12 by Parnassus Investments. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 156.97m in AUM and 26 holdings. PRCS is actively managed, investing in a concentrated portfolio of 20-30 large-cap US equity securities. The fund focuses on both value and growth stocks, emphasizing strong financials and sustainable business practices while seeking to minimize exposure to market risk.
Company

Parnassus Investments

Asset class

Equity

Inception date

2024

Investment segment

Large Cap

ISIN

US7017695070

Key stats

Open

$28.38

Volume

15.45K

AUM

$160.07M

Prev. close

$28.41

Expense ratio

0.58%

P/E

30.82

$28.33

Day’s Range

$28.45

$24.22

52W Range

$28.82

What’s in the fund

9
Total sectors
Information Technology
34.35%
Financials
16.95%
Industrials
11.80%
Health Care
11.04%
Consumer Discretionary
11.03%
Communication Services
6.54%
Materials
5.16%
Real Estate
2.65%
Others
0.48%

Returns

Performance
_
Difference
_
Parnassus Core Select ETF

Dec

26

Dividends

The last payment date was Dec 26, 2025

Div. per Share

$0.04

Div. Yield

0.12%

Div. Growth YoY

-

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