Parnassus Core Select ETF (PRCS) is an ETF managed by Parnassus Investments. Its largest position is Alphabet Inc. (GOOGL), representing 9.46% of fund assets.
Parnassus Core Select ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PRCS
- Type:
- ETF
- Manager:
- Parnassus Investments
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 6, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Alphabet Inc.
|
9.46% | $12,482,116.92 | 43,407 |
|
-
APPLIED MATERIALS INC /DE
|
8.82% | $11,641,367.40 | 34,060 |
|
-
MICROSOFT CORP
|
7.65% | $10,101,569.13 | 27,289 |
|
-
NVIDIA CORP
|
7.17% | $9,462,072.00 | 54,255 |
|
-
AMAZON COM INC
|
7.12% | $9,393,601.81 | 45,103 |
|
-
DANAHER CORP /DE/
|
5.80% | $7,650,360.00 | 40,350 |
|
-
WASTE MANAGEMENT INC
|
4.39% | $5,790,248.42 | 25,198 |
|
-
DEERE & CO
|
4.38% | $5,784,527.70 | 10,269 |
|
-
Intercontinental Exchange, Inc.
|
3.66% | $4,825,350.40 | 30,680 |
|
-
LINDE PLC
|
3.51% | $4,627,919.60 | 9,335 |
|
-
Apple Inc.
|
3.49% | $4,604,258.18 | 18,142 |
|
-
Mastercard Inc
|
3.35% | $4,423,489.98 | 8,853 |
|
-
BANK OF AMERICA CORP /DE/
|
3.23% | $4,260,311.25 | 87,391 |
|
-
HOME DEPOT, INC.
|
3.21% | $4,242,681.00 | 12,900 |
|
-
AUTOZONE INC
|
3.17% | $4,185,069.42 | 1,239 |
|
-
REALTY INCOME CORP
|
3.01% | $3,969,786.66 | 64,887 |
|
-
Salesforce, Inc.
|
2.69% | $3,550,463.40 | 19,020 |
|
-
Ferguson Enterprises Inc. /DE/
|
2.55% | $3,361,276.60 | 14,410 |
|
-
S&P Global Inc.
|
2.45% | $3,238,538.76 | 7,614 |
|
-
SYNOPSYS INC
|
2.36% | $3,119,504.64 | 7,868 |
|
-
ELI LILLY & Co
|
2.05% | $2,705,043.57 | 2,941 |
|
-
STRYKER CORP
|
2.04% | $2,698,381.08 | 8,212 |
|
-
BOSTON SCIENTIFIC CORP
|
1.92% | $2,529,013.25 | 40,303 |
|
-
BROWN & BROWN, INC.
|
1.91% | $2,517,432.05 | 38,605 |
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