# PRCS (Parnassus Core Select ETF)

PARNASSUS FUNDS II · Stock ETFs · U.S. large-cap blend · data as of Oct 2, 2026

PRCS is actively managed and returned +9.9% over the past year.

## Key facts

- PRCS, total return, 1 year: +9.9%, as of Oct 2, 2026.
- PRCS, expense ratio: 0.58%, as of Oct 2, 2026.
- PRCS, holdings: 25, as of Oct 2, 2026.
- PRCS, below its high: −3.1%, as of Oct 2, 2026.
- PRCS, net assets: $161m (SEC filing, whole fund, as filed for Jun 30, 2026).

## PRCS over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +1.1% | +3.6% | −2.5 pts | −4.2 pts |
| 6 months | +14.2% | +17.9% | −3.8 pts | −14.2 pts |
| 1 year | +9.9% | +16.2% | −6.4 pts | −14.5 pts |
| Since listing | +16.0% | +30.3% | −14.3 pts | −27.8 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap blend | ETFIQ |
| Expense ratio | 0.58% | 485BPOS XBRL, Apr 30, 2026 |
| Price | $28.92 | ETFIQ |
| Listed since | Dec 12, 2024 | ETFIQ |
| Net assets | $161m | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Below its high | −3.1% | ETFIQ |
| Holdings | 25 | ETFIQ |
| Top ten weight | 61.6% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 97.5% | ETFIQ |
| Active share vs the S&P 500 | 72.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 53.8% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, PRCS, data as of Oct 2, 2026. https://etfiq.com/funds/prcs
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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