PRCSParnassus Core Select ETF
Seeks capital appreciation.
By Parnassus · Launched 2024
Annual Cost
0.58%
#3,048 of 5,861 · average
Fund Size
$161M
#2,536 of 5,861 · mid-size
Return (1Y)Goal
+10.2%
Track Record
1 year
#3,911 of 5,861 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$11,062+10.6%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 61.9% of fundconcentrated
ALPHABET INC-CL A
9.5%
APPLIED MATERIALS INC
8.8%
MICROSOFT CORP
7.7%
NVIDIA CORP
7.2%
AMAZON.COM INC
7.1%
DANAHER CORP
5.8%
WASTE MANAGEMENT INC
4.4%
DEERE AND CO
4.4%
INTERCONTINENTAL EXCHANGE IN
3.7%
LINDE PLC
3.5%
Asset allocation
Stocks
99.7%
Cash
0.3%
By sector
Technology
32.9%
Industrials
16.6%
Consumer Cyclical
14.9%
Financial Services
10.3%
Healthcare
9.6%
Communication
8.5%
Basic Materials
5.4%
Real Estate
1.9%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
13.6%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
Listing
- Exchange
- New York Stock Exchange
Full fund details
- Objective
- Seeks capital appreciation.
- Strategy
- Actively manages a concentrated portfolio of large-cap U.S. equity securities, focusing on value and growth stocks. The Adviser seeks downside protection and invests primarily in financially sound companies with good future prospects.
- Inception date
- December 11, 2024
- Fund family
- Parnassus
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Data updated on 2026-08-04