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P

Parnassus Core Select ETF

PRCS

NYSE
P

Parnassus Core Select ETF

PRCS

NYSE
$27.560.35% (-0.09)
$
₹
$27.560.35% (-0.09)
High
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Low
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Returns
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1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Large Blend

Large Cap

With an average market-cap of $556.6B ETF is ranked 247

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

—
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$155.74M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

0%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

25.10
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

21.54

ETF Profile

The fund is an actively managed ETF whose objective is to achieve capital appreciation by investing primarily in a concentrated portfolio of equity securities. Equity securities include common and preferred stock. Under normal circumstances, the fund will invest a minimum of 80% of its net assets (plus borrowings for investment purposes) in equity securities selected using its core strategy. The fund is non-diversified.
The fund is an actively managed ETF whose objective is to achieve capital appreciation by investing primarily in a concentrated portfolio of equity securities. Equity securities include common and preferred stock. Under normal circumstances, the fund will invest a minimum of 80% of its net assets (plus borrowings for investment purposes) in equity securities selected using its core strategy. The fund is non-diversified.

Peers

Peers

Vanguard S&P 500 ETF
VOO
Vanguard S&P 500 ETF
Exp. Ratio
0.03%
0.03%
PE
21.95
21.95
1Y Return
27.75%
27.75%
iShares Core S&P 500 ETF
IVV
iShares Core S&P 500 ETF
Exp. Ratio
0.03%
0.03%
PE
22.01
22.01
1Y Return
27.73%
27.73%
SPDR S&P 500 ETF Trust
SPY
SPDR S&P 500 ETF Trust
Exp. Ratio
0.095%
0.095%
PE
21.98
21.98
1Y Return
27.7%
27.7%
Vanguard Total Stock Market Index Fund ETF Shares
VTI
Vanguard Total Stock Market Index Fund ETF Shares
Exp. Ratio
0.03%
0.03%
PE
21.38
21.38
1Y Return
27.74%
27.74%
Vanguard Dividend Appreciation Index Fund ETF Shares
VIG
Vanguard Dividend Appreciation Index Fund ETF Shares
Exp. Ratio
0.06%
0.06%
PE
20.90
20.90
1Y Return
18.85%
18.85%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFLarge Blend
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Parnassus Core Select ETF $155.74M-13.36%
Vanguard S&P 500 ETF$973.41B0.03%27.75%
iShares Core S&P 500 ETF$831.95B0.03%27.73%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Alphabet Inc Class A
    Sector: Communication Services
    Holdings11.86 %
    Alphabet Inc Class A
    GOOGL

    Holdings

    11.86 %

    Communication Services
  • Applied Materials Inc
    Sector: Technology
    Holdings10.11 %
    Applied Materials Inc
    AMAT

    Holdings

    10.11 %

    Technology
  • Amazon.com Inc
    Sector: Consumer Cyclical
    Holdings8.38 %
    Amazon.com Inc
    AMZN

    Holdings

    8.38 %

    Consumer Cyclical
  • NVIDIA Corporation
    Sector: Technology
    Holdings7.96 %
    NVIDIA Corporation
    NVDA

    Holdings

    7.96 %

    Technology
  • Microsoft Corporation
    Sector: Technology
    Holdings7.72 %
    Microsoft Corporation
    MSFT

    Holdings

    7.72 %

    Technology
  • Danaher Corporation
    Sector: Healthcare
    Holdings4.71 %
    Danaher Corporation
    DHR

    Holdings

    4.71 %

    Healthcare
  • Deere & Company
    Sector: Industrials
    Holdings4.04 %
    Deere & Company
    DE

    Holdings

    4.04 %

    Industrials
  • Waste Management Inc
    Sector: Industrials
    Holdings3.77 %
    Waste Management Inc
    WM

    Holdings

    3.77 %

    Industrials
  • Apple Inc
    Sector: Technology
    Holdings3.63 %
    Apple Inc
    AAPL

    Holdings

    3.63 %

    Technology
  • Intercontinental Exchange Inc
    Sector: Financial Services
    Holdings3.26 %
    Intercontinental Exchange Inc
    ICE

    Holdings

    3.26 %

    Financial Services
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