PRCS · Parnassus Core Select ETF
$29.44
-0.16 (-0.53%)
At close · Aug 14
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
Parnassus Core Equity Fund
Reported 2025-12-31Net Assets
$25,889,333,635
Total Assets
$25,948,462,144
Holdings
38
Filed
2026-01-23
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | 594918104 | 3,583,092 | NS | $1,732,854,953 | 6.69% | EC | US |
| ALPHABET INC-CL A | 02079K305 | 5,225,330 | NS | $1,635,528,290 | 6.32% | EC | US |
| NVIDIA CORP | 67066G104 | 8,046,099 | NS | $1,500,597,464 | 5.80% | EC | US |
| AMAZON.COM INC | 023135106 | 6,178,989 | NS | $1,426,234,241 | 5.51% | EC | US |
| APPLE INC | 037833100 | 4,244,249 | NS | $1,153,841,533 | 4.46% | EC | US |
| WASTE MANAGEMENT INC | 94106L109 | 4,200,356 | NS | $922,860,217 | 3.56% | EC | US |
| ELI LILLY & CO | 532457108 | 850,704 | NS | $914,234,575 | 3.53% | EC | US |
| DEERE AND CO | 244199105 | 1,951,937 | NS | $908,763,309 | 3.51% | EC | US |
| DANAHER CORP | 235851102 | 3,607,925 | NS | $825,926,191 | 3.19% | EC | US |
| MASTERCARD INC - A | 57636Q104 | 1,316,474 | NS | $751,548,677 | 2.90% | EC | US |
| INTERCONTINENTAL EXCHANGE IN | 45866F104 | 4,576,702 | NS | $741,242,656 | 2.86% | EC | US |
| REALTY INCOME CORP | 756109104 | 12,182,640 | NS | $686,735,417 | 2.65% | RE | US |
| THERMO FISHER SCIENTIFIC INC | 883556102 | 1,184,219 | NS | $686,195,700 | 2.65% | EC | US |
| BROADCOM INC | 11135F101 | 1,902,420 | NS | $658,427,562 | 2.54% | EC | US |
| BOSTON SCIENTIFIC CORP | 101137107 | 6,636,318 | NS | $632,772,921 | 2.44% | EC | US |
| S&P GLOBAL INC | 78409V104 | 1,208,190 | NS | $631,388,012 | 2.44% | EC | US |
| APPLIED MATERIALS INC | 038222105 | 2,414,997 | NS | $620,630,079 | 2.40% | EC | US |
| BANK OF AMERICA CORP | 060505104 | 11,235,531 | NS | $617,954,205 | 2.39% | EC | US |
| AUTOZONE INC | 053332102 | 177,912 | NS | $603,388,548 | 2.33% | EC | US |
| LINDE PLC | G54950103 | 1,357,208 | NS | $578,699,919 | 2.24% | EC | IE |
| SALESFORCE INC | 79466L302 | 2,155,705 | NS | $571,067,812 | 2.21% | EC | US |
| KLA CORP | 482480100 | 442,150 | NS | $537,247,622 | 2.08% | EC | US |
| WW GRAINGER INC | 384802104 | 520,081 | NS | $524,787,733 | 2.03% | EC | US |
| STRYKER CORP | 863667101 | 1,458,085 | NS | $512,473,135 | 1.98% | EC | US |
| SYNOPSYS INC | 871607107 | 1,090,291 | NS | $512,131,489 | 1.98% | EC | US |
| HOME DEPOT INC | 437076102 | 1,486,442 | NS | $511,484,692 | 1.98% | EC | US |
| COSTCO WHOLESALE CORP | 22160K105 | 558,544 | NS | $481,654,833 | 1.86% | EC | US |
| FERGUSON ENTERPRISES INC | 31488V107 | 1,869,634 | NS | $416,236,617 | 1.61% | EC | US |
| BROWN & BROWN INC | 115236101 | 5,213,391 | NS | $415,507,263 | 1.60% | EC | US |
| MARRIOTT INTERNATIONAL -CL A | 571903202 | 1,319,077 | NS | $409,230,448 | 1.58% | EC | US |
| ADVANCED MICRO DEVICES | 007903107 | 1,758,126 | NS | $376,520,264 | 1.45% | EC | US |
| WORKDAY INC-CLASS A | 98138H101 | 1,632,660 | NS | $350,662,715 | 1.35% | EC | US |
| MARSH & MCLENNAN COS | 571748102 | 1,834,281 | NS | $340,295,811 | 1.31% | EC | US |
| PROCTER & GAMBLE CO/THE | 742718109 | 2,200,312 | NS | $315,326,713 | 1.22% | EC | US |
| ORACLE CORP | 68389X105 | 1,550,881 | NS | $302,282,216 | 1.17% | EC | US |
| SERVICENOW INC | 81762P102 | 1,937,252 | NS | $296,767,634 | 1.15% | EC | US |
| VERISK ANALYTICS INC | 92345Y106 | 1,265,698 | NS | $283,123,986 | 1.09% | EC | US |
| SHERWIN-WILLIAMS CO/THE | 824348106 | 850,269 | NS | $275,512,664 | 1.06% | EC | US |
Showing 1–38 of 38 holdings
Key facts
CIK
866256
CUSIP
701769507
13F (30d)
14 filings
14 filers
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