NYSE:PRCS
PARNASSUS INCOME F | |
| $ 25.84 0.26 ( +1.02%) 12:59 PM EST | |
PE Ratio:
33.63
PB Ratio:
6.14
Volume:
3.06K
Dividend Yield %:
0
| |
| Last Holding update 2025-06-17 | 25 Stocks (1 new) |
| Value $18.00 Mil | Turnover 86 % |
| Portfolio Report | |
Registrant: Parnassus Core Select ETF
| |
PARNASSUS INCOME F Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
PARNASSUS INCOME F Key Statistics
| Name | Value | ||
|---|---|---|---|
| Day's Open ($) | 25.74 | ||
| Day's Range ($) | 25.74 - 25.84 | ||
| Day's Volume | 3,064 | ||
| 52-Week Range ($) | 20.3828 - 25.84 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility | - | ||
| 14-Day RSI | 73.23 | ||
| 14-Day ATR ($) | 0.226942 | ||
| 20-Day SMA ($) | 25.0669 |
Fundamental Data
| Name | Value | ||
|---|---|---|---|
| Market Cap (Mil $) | 50.966 | ||
| Shares Outstanding (Mil) | 1.97 | ||
| PE Ratio | 33.63 | ||
| PE Ratio (10y Range) | 26 - 33.63 | ||
| PE Ratio (10y Median) | 33.63 | ||
| PB Ratio | 6.14 | ||
| PB Ratio (10y Range) | 6.09 - 6.14 | ||
| PB Ratio (10y Median) | 6.14 |
Dividend Data
| Name | Value | ||
|---|---|---|---|
| Dividends per Share (TTM) ($) | - | ||
| Dividend Yield % | - | ||
| Dividend Yield % (10y Range) | - | ||
| Dividend Yield % (10y Median) | - | ||
| Next Dividend Payment Date | |||
| Dividend Frequency | - |
PRCS PARNASSUS INCOME F Fundamental Charts
Historical TTM Price-to-Earnings for PRCS PARNASSUS INCOME F
Historical TTM Price-to-Earnings without NRI for PRCS PARNASSUS INCOME F
Historical Price-to-Book Ratio for PRCS PARNASSUS INCOME F
Historical Dividend Yields for PRCS PARNASSUS INCOME F
PARNASSUS INCOME F Technical Indicators
Moving Average
Momentum
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NYSE:PRCS is held by these investors
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Parnassus Core Select ETF Top Holdings of 2025-03-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 4,627 | 1,736.9 | +671.17% | 9.540 | +8.30% | 0.000 | +33.94% | +18.80% | 3,707,650.2 | Software | |
AMZN | Amazon.com Inc | 7,216 | 1,372.9 | +583.33% | 7.540 | +6.44% | 0.000 | +25.22% | +1.83% | 2,371,799.3 | Retail - Cyclical | |
GOOGL | Alphabet Inc | 7,134 | 1,103.2 | +583.33% | 6.060 | +5.17% | 0.000 | +19.26% | -4.94% | 2,184,120.1 | Interactive Media | |
WM | Waste Management Inc | 4,674 | 1,082.1 | +583.33% | 5.940 | +5.07% | 0.000 | -3.78% | +13.35% | 91,386.9 | Waste Management | |
NVDA | NVIDIA Corp | 9,102 | 986.5 | +583.33% | 5.420 | +4.63% | 0.000 | +56.53% | +18.67% | 3,885,913.3 | Semiconductors | |
DE | Deere & Co | 2,050 | 962.2 | +583.33% | 5.280 | +4.51% | 0.000 | +16.80% | +23.78% | 141,092.8 | Farm & Heavy Construction Machinery | |
AAPL | Apple Inc | 4,100 | 910.7 | +583.33% | 5.000 | +4.27% | 0.000 | +5.24% | -14.52% | 3,189,545.6 | Hardware | |
DHR | Danaher Corp | 3,936 | 806.9 | +583.33% | 4.430 | +3.78% | 0.000 | +2.84% | -11.20% | 145,424.1 | Medical Diagnostics & Research | |
ICE | Intercontinental Exchange Inc | 4,637 | 799.9 | +444.25% | 4.390 | +3.58% | 0.000 | +9.57% | +23.56% | 105,036.7 | Capital Markets | |
MA | Mastercard Inc | 1,394 | 764.1 | +583.33% | 4.200 | +3.59% | 0.000 | +7.46% | +8.43% | 516,916.7 | Credit Services |
Parnassus Core Select ETF's Historical Top Holdings Breakdowns
Parnassus Core Select ETF's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 2025-03-31 | Add Add | +8.30% | 375.39 ($407.71) 447.2 | $498.84 | 22.35% | Add 671.17% | 4,627 | 4,027 | |
AMZN | Amazon.com Inc | 2025-03-31 | Add Add | +6.44% | 190.26 ($217) 242.06 | $223.41 | 2.95% | Add 583.33% | 7,216 | 6,160 | |
GOOGL | Alphabet Inc | 2025-03-31 | Add Add | +5.17% | 154.33 ($181.36) 206.38 | $179.53 | -1.01% | Add 583.33% | 7,134 | 6,090 | |
WM | Waste Management Inc | 2025-03-31 | Add Add | +5.07% | 200.54 ($221.47) 233.78 | $227.10 | 2.54% | Add 583.33% | 4,674 | 3,990 | |
NVDA | NVIDIA Corp | 2025-03-31 | Add Add | +4.63% | 106.98 ($126.74) 149.43 | $159.34 | 25.72% | Add 583.33% | 9,102 | 7,770 | |
DE | Deere & Co | 2025-03-31 | Add Add | +4.51% | 408.57 ($467.8) 509.27 | $520.97 | 11.37% | Add 583.33% | 2,050 | 1,750 | |
AAPL | Apple Inc | 2025-03-31 | Add Add | +4.27% | 209.68 ($231.67) 247.1 | $213.55 | -7.82% | Add 583.33% | 4,100 | 3,500 | |
DHR | Danaher Corp | 2025-03-31 | Add Add | +3.78% | 201.62 ($218.33) 250.59 | $203.20 | -6.93% | Add 583.33% | 3,936 | 3,360 | |
MA | Mastercard Inc | 2025-03-31 | Add Add | +3.59% | 504.67 ($544.39) 576.31 | $569.24 | 4.56% | Add 583.33% | 1,394 | 1,190 | |
ICE | Intercontinental Exchange Inc | 2025-03-31 | Add Add | +3.58% | 142.8 ($163.84) 176.36 | $183.11 | 11.76% | Add 444.25% | 4,637 | 3,785 |
Parnassus Core Select ETF Total Holding History ($B)
Parnassus Core Select ETF's Asset Allocation
Parnassus Core Select ETF Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Parnassus Core Select ETF's Hypothetical Growth since 2025-03-31
Parnassus Core Select ETF's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Parnassus Core Select ETF's Holdings Heat Map
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Parnassus Core Select ETF's Holdings Bubble Chart
Parnassus Core Select ETF News
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