evenfolioETF Details
Parnassus·Large Blend·PRCS · NYSE
Parnassus Core Select ETF (PRCS)
- Price
- $28.65
- —30 Oct 2026
- Assets
- $178.1M
- Total net assets
- Expense ratio
- 0.58%
- Category 0.72%
- Yield
- 0.12%
- Trailing distributions
- 1Y return
- 8.1%-3.5%
- Category 11.6%
- 3Y CAGR
- —
- Category 21.5%
- 5Y CAGR
- —
- Category 10.4%
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Parnassus Core Select ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +0.1% | -0.3% | +4.4% | +6.7% | +8.1% | — | — | — | +7.7% |
| Large Blend average | -0.5% | 0.8% | 4.7% | 11.0% | 11.6% | 21.5% | 10.4% | 14.1% | 12.2% |
| Difference | +0.6% | -1.1% | -0.3% | -4.3% | -3.5% | — | — | — | -4.5% |
Holdings
The 10 largest positions make up 59.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| MSFT | Microsoft Corp | 11.25% |
| NVDA | NVIDIA Corp | 8.24% |
| GOOGL | Alphabet Inc Class A | 8.14% |
| AMZN | Amazon.com Inc | 6.46% |
| DHR | Danaher Corp | 5.74% |
| AMAT | Applied Materials Inc | 4.63% |
| DE | Deere & Co | 4.45% |
| AAPL | Apple Inc | 3.99% |
| WM | Waste Management Inc | 3.81% |
| DASH | DoorDash Inc Ordinary Shares - Class A | 3.18% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 27.1
- P/B
- 6.2
- P/S
- 5.4
- P/CF
- 22.4
Sector allocation
Share of the equity the fund holds.
- Technology32.2%
- Industrials15.8%
- Consumer discretionary14.3%
- Financial services11.3%
- Communication services11.1%
- Health care10.0%
- Materials5.4%
Asset mix
- Stocks99.6%
- Cash0.4%
ETF details
- Issuer
- Parnassus
- Category
- Equity · Large Blend
- Ticker
- PRCS
- Exchange
- NYSE
- Inception
- 11 Dec 2024 (1.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.58% (category 0.72%)
- Holdings turnover
- 18% (category 95%)
- Distribution yield
- 0.12%
- Beta, 3 years
- 0.00
- Total net assets
- $178.1M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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