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PRCS · Parnassus Core Select ETF

Equity fundActively managed0.58% fee$161mSince Dec 12, 2024SEC filings ↗
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PRCS is actively managed and returned +9.9% over the past year.

+9.9%
Total return, 1 year
0.58%
Expense ratio
25
Holdings
−3.1%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026+1.1%+3.6%−2.5 pts−4.2 pts
6M Apr 2 – Oct 2, 2026+14.2%+17.9%−3.8 pts−14.2 pts
1Y Oct 2, 2025 – Oct 2, 2026+9.9%+16.2%−6.4 pts−14.5 pts
Since listing Dec 12, 2024 – Oct 2, 2026+16.0%+30.3%−14.3 pts−27.8 pts

PRCS over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

PRCS top ten by weight, 61.6% of its 25 equity positions, from the holdings filed for Jun 30, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

APPLIED MATERIALS INC 12.49%
ALPHABET INC-CL A 8.46%
MICROSOFT CORP 7.42%
NVIDIA CORP 7.17%
AMAZON.COM INC 6.18%
DANAHER CORP 5.08%
DEERE AND CO 4.32%
WASTE MANAGEMENT INC 3.78%
APPLE INC 3.47%
LINDE PLC 3.20%
Fund filings on SEC EDGAR ↗
Head to head
Funds near this one
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In plain words

PRCS is actively managed and tracks no index. Over the year to Oct 2, 2026 it returned +9.9% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.58% a year. By its holdings filed for Jun 30, 2026, 98% of the fund by weight is stocks the S&P 500 also holds, across 25 positions, with the top ten at 61.6%. It sat 3.1% below its high of Aug 7, 2026 on Oct 2, 2026.
What it tracksNo index, actively managed
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. large-cap blend
Expense ratio (485BPOS XBRL, Apr 30, 2026)0.58%
Price$28.92
Listed sinceDec 12, 2024
Net assets (SEC filing, whole fund, as filed for Jun 30, 2026)$161m
Below its high (ETFIQ)−3.1%
Holdings25
Top ten weight61.6%
Holdings as of (SEC N-PORT)Jun 30, 2026
Already in the S&P 500, by weight (ETFIQ)97.5%
Active share vs the S&P 500 (ETFIQ)72.0%
Already in the Nasdaq-100, by weight (ETFIQ)53.8%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about PRCS

How has PRCS performed?
Over the year to Oct 2, 2026, PRCS returned +9.9% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is not published.
What does PRCS cost?
The prospectus expense ratio is 0.58% a year.
What does PRCS hold?
25 positions as filed for Jun 30, 2026, with the top ten at 61.6% of the fund. 98% of its weight is in stocks the S&P 500 also holds.
How far is PRCS below its high?
3.1% below its high of Aug 7, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, PRCS and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.58%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $161mSEC filing, whole fund · Jun 30, 2026
HoldingsHoldings filing (SEC Form N-PORT) · Jun 30, 2026 ↗
IssuerPARNASSUS FUNDS II website ↗
All fund filingsFund filings on SEC EDGAR ↗
SourcePARNASSUS FUNDS II’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, PRCS, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/prcs

Free to use with attribution; the underlying files are at Open data.