Parnassus Core Select ETF

Fund Profile

Fund profile

Tickers

PRCS

Fund manager

Parnassus Core Equity Fund

Total assets

$2.88 mm

Liabilities

$577.95

Net assets

$2.88 mm

Number of holdings

25.00

PRCS stock data

1M 3M 6M 1Y

25 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	252.90 k	600.00 shares	8.77	Common equity	Long	USA
AMZN Amazon.com, Inc.	231.68 k	1.06 k shares	8.03	Common equity	Long	USA
GOOG Alphabet Inc.	197.63 k	1.04 k shares	6.85	Common equity	Long	USA
NVDA NVIDIA Corporation	178.87 k	1.33 k shares	6.20	Common equity	Long	USA
AAPL Apple Inc.	150.25 k	600.00 shares	5.21	Common equity	Long	USA
WM Waste Management, Inc.	138.02 k	684.00 shares	4.79	Common equity	Long	USA
DHR Danaher Corporation	132.22 k	576.00 shares	4.59	Common equity	Long	USA
O Realty Income Corporation	128.82 k	2.41 k shares	4.47	Real estate	Long	USA
DE Deere & Company	127.11 k	300.00 shares	4.41	Common equity	Long	USA
Intercontinental Exchange, Inc.	126.96 k	852.00 shares	4.40	Common equity	Long	USA
AMAT Applied Materials, Inc.	115.14 k	708.00 shares	3.99	Common equity	Long	USA
MA Mastercard Incorporated	107.42 k	204.00 shares	3.73	Common equity	Long	USA
SPGI S&P Global Inc.	89.65 k	180.00 shares	3.11	Common equity	Long	USA
BALL Ball Corporation	86.66 k	1.57 k shares	3.01	Common equity	Long	USA
BAC Bank of America Corporation	86.49 k	1.97 k shares	3.00	Common equity	Long	USA
LIN Linde plc	85.41 k	204.00 shares	2.96	Common equity	Long	Ireland
CRM Salesforce, Inc.	84.25 k	252.00 shares	2.92	Common equity	Long	USA
LLY Eli Lilly and Company	83.38 k	108.00 shares	2.89	Common equity	Long	USA
SYK Stryker Corporation	82.09 k	228.00 shares	2.85	Common equity	Long	USA
AZO AutoZone, Inc.	76.85 k	24.00 shares	2.66	Common equity	Long	USA
WDAY Workday, Inc.	71.22 k	276.00 shares	2.47	Common equity	Long	USA
SNPS Synopsys, Inc.	69.89 k	144.00 shares	2.42	Common equity	Long	USA
FI Fiserv, Inc.	59.16 k	288.00 shares	2.05	Common equity	Long	USA
MAR Marriott International, Inc.	56.90 k	204.00 shares	1.97	Common equity	Long	USA
Ferguson Enterprises Inc.	52.07 k	300.00 shares	1.81	Common equity	Long	USA