PRCS Holdings Changes
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
Total Changes (90d)
105
New Holdings
27
Removed Holdings
1
105 changes · Page 1 of 3
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-10-02 | AMAT | AMAT | shares | 16127 | 16102 |
| 2026-10-02 | HD | HD | shares | 14721 | 14698 |
| 2026-10-02 | AZO | AZO | shares | 1408 | 1406 |
| 2026-10-02 | BAC | BAC | shares | 76881 | 76758 |
| 2026-10-02 | LLY | LLY | shares | 3436 | 3431 |
| 2026-10-02 | VMC | VMC | shares | 18527 | 18498 |
| 2026-10-02 | AMZN | AMZN | shares | 46192 | 46118 |
| 2026-10-02 | WM | WM | shares | 33256 | 33203 |
| 2026-10-02 | FERG | FERG | shares | 18003 | 17975 |
| 2026-10-02 | META | META | shares | 7162 | 7151 |
| 2026-10-02 | MSFT | MSFT | shares | 39079 | 39017 |
| 2026-10-02 | DHR | DHR | shares | 46174 | 46100 |
| 2026-10-02 | GOOGL | GOOGL | shares | 42124 | 42057 |
| 2026-10-02 | SPGI | SPGI | shares | 12414 | 12394 |
| 2026-10-02 | SNPS | SNPS | shares | 8959 | 8945 |
| 2026-10-02 | SYK | SYK | shares | 12567 | 12547 |
| 2026-10-02 | ICE | ICE | shares | 35057 | 35001 |
| 2026-10-02 | GWW | GWW | shares | 3827 | 3821 |
| 2026-10-02 | HUBB | HUBB | shares | 10108 | 10092 |
| 2026-10-02 | DE | DE | shares | 11805 | 11787 |
| 2026-10-02 | AVGO | AVGO | shares | 8795 | 8781 |
| 2026-10-02 | AAPL | AAPL | shares | 21363 | 21329 |
| 2026-10-02 | DASH | DASH | shares | 30908 | 30860 |
| 2026-10-02 | LIN.DE | LIN.DE | shares | 10668 | 10651 |
| 2026-10-02 | NVDA | NVDA | shares | 64265 | 64163 |
| 2026-10-02 | MA | MA | shares | 10179 | 10163 |
| 2026-10-01 | MA | MA | shares | 10334 | 10179 |
| 2026-10-01 | AMZN | AMZN | shares | 45970 | 46192 |
| 2026-10-01 | DE | DE | shares | 12048 | 11805 |
| 2026-10-01 | WM | WM | shares | 34241 | 33256 |
| 2026-10-01 | HD | HD | shares | 15109 | 14721 |
| 2026-10-01 | META | META | New | — | 7162 shares |
| 2026-10-01 | GOOGL | GOOGL | shares | 41923 | 42124 |
| 2026-10-01 | ICE | ICE | shares | 35983 | 35057 |
| 2026-10-01 | SNPS | SNPS | shares | 9167 | 8959 |
| 2026-10-01 | SPGI | SPGI | shares | 12747 | 12414 |
| 2026-10-01 | AVGO | AVGO | shares | 8753 | 8795 |
| 2026-10-01 | VMC | VMC | shares | 18440 | 18527 |
| 2026-10-01 | NVDA | NVDA | shares | 63537 | 64265 |
| 2026-10-01 | GWW | GWW | shares | 3899 | 3827 |
| 2026-10-01 | MSFT | MSFT | shares | 38893 | 39079 |
| 2026-10-01 | LLY | LLY | shares | 3421 | 3436 |
| 2026-10-01 | AMAT | AMAT | shares | 16052 | 16127 |
| 2026-10-01 | SYK | SYK | shares | 12507 | 12567 |
| 2026-10-01 | DASH | DASH | shares | 29773 | 30908 |
| 2026-10-01 | O | O | Removed | 55528 shares | — |
| 2026-10-01 | AAPL | AAPL | shares | 21261 | 21363 |
| 2026-10-01 | FERG | FERG | shares | 18436 | 18003 |
| 2026-10-01 | LIN.DE | LIN.DE | shares | 10907 | 10668 |
| 2026-10-01 | BAC | BAC | shares | 76512 | 76881 |