PRCS · Parnassus Core Select ETF ETF
$29.17
-0.20 (-0.68%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 20
Total Value: $38,370,126
Total Shares: 1,332,574
Institutional Ownership Trend
7 quarters
Holder Concentration
Across 20 13F filers · Δ vs Mar 31, 2026Top Holder
38.1%
+14.1 pts
Top 5
74.5%
+0.0 pts
Top 10
91.9%
+2.5 pts
HHI
1,893
Moderately concentrated+435
Quarterly Activity
vs Mar 31, 2026
New
4
Increased
10
Decreased
5
Sold Out
8
Unchanged
1
Holder count:
-4
Institutional value:
-34.6%
Shares held:
-43.2%
Top Buyers
vs Mar 31, 2026| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega RAYMOND JAMES FINANCIAL INC | +72,883 | 129,984 | |
| Large Steward Partners Investment Advisory, LLC | +52,024 | 88,274 | |
| Large HighTower Advisors, LLC | +20,067 | 92,243 | |
| Small SITTNER & NELSON, LLC | +13,125 | 13,950 | |
| Large Cerity Partners LLC | +7,138 | 174,427 |
Top Sellers
vs Mar 31, 2026| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Large BROWN BROTHERS HARRIMAN & CO | −55,530 | 507,989 | |
| Small Financial Insights, Inc. | −49,850 | 82,368 | |
| Mid GTS SECURITIES LLC | −8,562 | 42,042 | |
| Mega JPMORGAN CHASE & CO | −5,695 | 2,002 | |
| Micro Sankala Group LLC | −115 | 380 |
Top New Positions
vs Mar 31, 2026| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Small Asset One Wealth Management LLC | 11,843 | $341,007 | |
| Small TWO SIGMA SECURITIES, LLC | 11,691 | $336,630 | |
| Mid XTX Topco Ltd | 7,066 | $203,458 | |
| Mega WELLS FARGO & COMPANY/MN | 106 | $3,052 |
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Large COMMONWEALTH EQUITY SERVICES, LLC | 546,530 | $13,663,250 | |
| Large Cambridge Investment Research Advisors, Inc. | 307,794 | $7,694,850 | |
| Small Allegheny Financial Group | 162,987 | $4,074,675 | |
| Mid Sequoia Financial Advisors, LLC | 37,915 | $947,875 | |
| Mid Ethic Inc. | 24,028 | $600,700 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Large BROWN BROTHERS HARRIMAN & CO | $14,627,035 | 38.12% | 507,989 | Shares | 2026-08-12 | |
| Large Cerity Partners LLC | $5,022,451 | 13.09% | 174,427 | Shares | 2026-08-14 | |
| Mega RAYMOND JAMES FINANCIAL INC | $3,742,758 | 9.75% | 129,984 | Shares | 2026-08-14 | |
| Large HighTower Advisors, LLC | $2,656,044 | 6.92% | 92,243 | Shares | 2026-08-05 | |
| Large Steward Partners Investment Advisory, LLC | $2,541,761 | 6.62% | 88,274 | Shares | 2026-08-13 | |
| Small Financial Insights, Inc. | $2,371,704 | 6.18% | 82,368 | Shares | 2026-08-25 | |
| Mid GTS SECURITIES LLC Broker-Dealer | $1,210,557 | 3.15% | 42,042 | Shares | 2026-08-14 | |
| Mid Mutual Advisors, LLC | $1,098,289 | 2.86% | 38,143 | Shares | 2026-08-14 | |
| Large FIRST MANHATTAN CO. LLC. | $1,004,046 | 2.62% | 34,870 | Shares | 2026-08-14 | |
| Large MML INVESTORS SERVICES, LLC | $991,521 | 2.58% | 34,435 | Shares | 2026-08-07 | |
| Mega ENVESTNET ASSET MANAGEMENT INC | $991,521 | 2.58% | 34,435 | Shares | 2026-08-03 | |
| Small SITTNER & NELSON, LLC | $401,676 | 1.05% | 13,950 | Shares | 2026-08-07 | |
| Mid Modern Wealth Management, LLC | $381,837 | 1.00% | 13,261 | Shares | 2026-08-14 | |
| Large OSAIC HOLDINGS, INC. | $376,193 | 0.98% | 13,065 | Shares | 2026-08-14 | |
| Small Asset One Wealth Management LLC | $341,007 | 0.89% | 11,843 | Shares | 2026-08-13 | |
| Small TWO SIGMA SECURITIES, LLC Broker-Dealer | $336,630 | 0.88% | 11,691 | Shares | 2026-08-14 | |
| Mid XTX Topco Ltd | $203,458 | 0.53% | 7,066 | Shares | 2026-08-14 | |
| Mega JPMORGAN CHASE & CO | $57,645 | 0.15% | 2,002 | Shares | 2026-08-12 | |
| Micro Sankala Group LLC | $10,941 | 0.03% | 380 | Shares | 2026-08-18 | |
| Mega WELLS FARGO & COMPANY/MN | $3,052 | 0.01% | 106 | Shares | 2026-08-14 |