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PRCS ETF · Parnassus Core Select ETF
The PRCS Exchange Traded Fund (ETF) is provided by Parnassus Investments. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Large Cap1M perf.-3.08%
Last price
$25.56
1M perf.
-5.51%
1M flows
+€21M
AuM
€116M
E/R
0.58%
Rating
Not rated
ESG Consensus®
PRCS
$25.56
Performance & flows
Segment for quartile rank
January 2, 2026 → April 2, 2026
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PRCS
$25.30
-5.41%
US Large Cap
-3.66%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -5.51%  | -5.41% | +8.86% | N/A | N/A | +1.23% | +1.23% | -5.63% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/2/2026
$25.31
1D NAV change
+0.17%
Dividend policy
No. of holdings
24
Inception date
12/12/2024
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Parnassus Core Select ETF has a primary objective of capital appreciation.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -5.41% | +8.86% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
96.30%
Ireland
3.30%
Unavailable
0.40%
Sectors
Information Technology
34.90%
Consumer Discretionary
13.30%
Health Care
12.50%
Financials
10.90%
Communication Services
9.60%
Industrials
9.40%
Real Estate
3.10%
Unavailable
6.30%
Diversification
Total weight of top 15 holdings out of 24
Top 15 holdings
Data as of February 28, 2026
ALPHABET INC-CL
APPLIED MATERIAL
MICROSOFT-T
NVIDIA
AMAZON.COM INC
DANAHER
WASTE MANAGEMENT
DEERE
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INTERCONTINENTAL EXCHANGE INC
HOME DEPOT
IE000S9YS762
APPLE
MASTERCARD
AUTOZONE
REALTY INCOME REIT
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Parnassus Investments
Parnassus Investments ID Card
Number of funds
2
Total AuM
€132M
Expense ratio range
0.58% - 0.59%
Average expense ratio
0.585%
Top 2 funds by Parnassus Investments
| AuM | ||
|---|---|---|
PRCS | Parnassus Core Select ETF | €116M |
PRVS | Parnassus Value Select ETF | €16M |
Frequently asked questions about PRCS
What does Parnassus Core Select ETF, PRCS, invest in?
PRCS is a Active ETF. This ETF provides exposure to Other Large Cap US Equities.
What is the Total Expense ratio (TER) of PRCS?
PRCS carries a total expense ratio (TER) of 0.58%, indicating the annual cost for holding the fund.
When was PRCS launched?
PRCS was introduced to the market on December 12, 2024. It trades on United States
Who is the ETF issuer of PRCS?
Parnassus Core Select ETF, PRCS, is provided by Parnassus Investments. Learn more about Parnassus Investments here.
What is the current assets under management (AUM) of PRCS?
PRCS oversees €116M in assets as of April 2, 2026.
How has PRCS performed lately?
Based on data from April 2, 2026, PRCS returned -5.51% over the past month, -5.41% over the last three months and -5.63% year-to-date.
What are the latest inflows or outflows for PRCS?
As of April 2, 2026, PRCS recorded net flows of +€21M over the last month and +€38M year-to-date.
Does PRCS distribute dividends?
PRCS follows a distributing dividend policy, meaning it pays out income to investors. As of April 2, 2026, its 12-month trailing yield was 0.14%.
What are the main country or region exposures of PRCS?
As of February 28, 2026, PRCS has significant geographic allocations in USA and Ireland.
In which sector or theme does PRCS invest in?
As of February 28, 2026, PRCS focuses largely on Information Technology, Consumer Discretionary and Health Care.
How many securities does PRCS hold and how diversified is it?
As of February 28, 2026, PRCS holds 24 positions in its portfolio, with 78.40% of assets concentrated in its top 15 holdings.
What are the main positions in PRCS?
As of February 28, 2026, PRCS top three holdings include ALPHABET INC-CL, APPLIED MATERIAL and MICROSOFT-T.
What is the base currency of PRCS?
The base currency of PRCS is USD.
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