PRCS
Parnassus Income Funds - Parnassus Core Select ETF
1W: +0.5%
1M: -0.6%
YTD: -1.7%
$28.92
+0.35 (+1.22%)
Weekly Expected Move ±1.7%
$28
$28
$29
$29
$30
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$182M
Holdings26
Top 10 Wt59.9%
Volume19,957
Avg Volume26,320
Beta0.87
Portfolio Fundamentals
P/E27.7
P/B9.9
Div Yield0.72%
ROE42.6%
% Profitable96%
Inception2024-12-12
Sector Allocation
Technology
32.0%
Industrials
15.8%
Communication Services
14.2%
Financial Services
11.2%
Consumer Cyclical
11.1%
Healthcare
9.9%
+2 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Microsoft Corp. | MSFT | 11.26% | $20.0M | 39,017 |
| 2 | NVIDIA Corp. | NVDA | 8.24% | $14.7M | 64,163 |
| 3 | Alphabet Inc., Class A | GOOGL | 8.14% | $14.5M | 42,057 |
| 4 | Amazon.com Inc. | AMZN | 6.46% | $11.5M | 46,118 |
| 5 | Danaher Corp. | DHR | 5.74% | $10.2M | 46,100 |
| 6 | Applied Materials Inc. | AMAT | 4.63% | $8.2M | 16,102 |
| 7 | Deere & Co. | DE | 4.45% | $7.9M | 11,787 |
| 8 | Apple Inc. | AAPL | 4.00% | $7.1M | 21,329 |
| 9 | Waste Management Inc. | WM | 3.81% | $6.8M | 33,203 |
| 10 | DoorDash Inc., Class A | DASH | 3.19% | $5.7M | 30,860 |