ParnassusLarge BlendPRCS · NYSE

Parnassus Core Select ETF (PRCS)

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Price: $28.58; —11 Sept 2026
Assets: $180.9M; Total net assets
Expense ratio: 0.58%; Category 0.72%
Yield: 0.12%; Trailing distributions

1Y return: 10.1%-5.5%; Category 15.6%
3Y CAGR: —; Category 19.2%
5Y CAGR: —; Category 11.4%

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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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-3.2%	+3.0%	+11.8%	+6.4%	+10.1%	—	—	—	+8.1%
Large Blend average	-1.7%	2.7%	14.8%	12.0%	15.6%	19.2%	11.4%	14.1%	14.5%
Difference	-1.5%	+0.4%	-3.0%	-5.6%	-5.5%	—	—	—	-6.3%

Holdings

The 10 largest positions make up 58.5% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
MSFT	Microsoft Corp	10.77%
NVDA	NVIDIA Corp	7.94%
GOOGL	Alphabet Inc Class A	7.83%
AMZN	Amazon.com Inc	6.46%
DHR	Danaher Corp	5.59%
AMAT	Applied Materials Inc	4.25%
DE	Deere & Co	4.11%
WM	Waste Management Inc	4.09%
DASH	DoorDash Inc Ordinary Shares - Class A	3.79%
AAPL	Apple Inc	3.67%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 28.7
P/B: 5.8
P/S: 5.9
P/CF: 23.9

Sector allocation

Share of the equity the fund holds.

Technology30.9%
Industrials16.1%
Consumer discretionary15.3%
Financial services12.2%
Health care10.1%
Communication services7.9%
Materials5.7%
Real estate1.9%

Asset mix

Stocks99.5%
Cash0.5%

ETF details

Issuer: Parnassus
Category: Equity · Large Blend
Ticker: PRCS
Exchange: NYSE
Inception: 11 Dec 2024 (1.7 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: $180.9M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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