PRCSParnassus Core Select ETF

Grow my money1y track recordRanked #1,500 of 2,960 in this goal

Seeks capital appreciation.

By Parnassus · Launched 2024

Annual Cost

0.58%

#2,930 of 5,562 · average

Fund Size

$157M

#2,518 of 5,562 · mid-size

Return (1Y)Goal

+13.6%

Track Record

1 year

#4,005 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$11,399+14.0%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Large

Strategy

Active selection

Focus

ESG

What it actually holds

By weight

Concentration

Top 10 holdings = 61.2% of fundconcentrated

ALPHABET INC-CL A

9.5%

MICROSOFT CORP

9.2%

AMAZON.COM INC

7.3%

NVIDIA CORP

7.1%

DANAHER CORP

6.5%

APPLIED MATERIALS INC

6.1%

WASTE MANAGEMENT INC

4.6%

DEERE AND CO

4.2%

SALESFORCE INC

3.4%

INTERCONTINENTAL EXCHANGE IN

3.3%

Asset allocation

Stocks

99.7%

Cash

0.3%

By sector

Technology

35.2%

Consumer Cyclical

13.9%

Communication

11.6%

Financial Services

11.3%

Healthcare

10.4%

Industrials

9.8%

Basic Materials

5.0%

Real Estate

2.8%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

13.0%Moderate

Year-on-year price swings

Max drawdown

-18.2%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange: New York Stock Exchange

Full fund details

Objective: Seeks capital appreciation.
Strategy: Actively managed ETF investing primarily in 20-30 large-cap equity securities selected for value and growth. Focuses on downside protection and sustainable business practices.
Inception date: December 11, 2024
Fund family: Parnassus