PRCS · Parnassus Core Select ETF
$29.44
-0.16 (-0.53%)
At close · Aug 14
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: 14
Total Value: $30,946,719
Total Shares: 1,074,763
Institutional Ownership Trend
7 quarters
Holder Concentration
Across 14 13F filers · Δ vs Mar 31, 2026Top Holder
47.3%
+23.3 pts
Top 5
87.7%
+13.2 pts
Top 10
98.1%
+8.6 pts
HHI
2,755
Highly concentrated+1,298
Quarterly Activity
vs Mar 31, 2026
New
4
Increased
6
Decreased
3
Sold Out
14
Unchanged
1
Holder count:
-10
Institutional value:
-47.3%
Shares held:
-54.2%
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 Cerity Partners LLC | +7,138 | 174,427 | |
| Large OSAIC HOLDINGS, INC. | +5,800 | 13,065 | |
| Mid Modern Wealth Management, LLC | +1,877 | 13,261 |
Top Sellers
vs Mar 31, 2026| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Large BROWN BROTHERS HARRIMAN & CO | −55,530 | 507,989 | |
| Mid GTS SECURITIES LLC | −8,562 | 42,042 | |
| Mega JPMORGAN CHASE & CO | −5,695 | 2,002 |
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 | |
| Small Financial Insights, Inc. | 132,218 | $3,305,450 | |
| Large HighTower Advisors, LLC | 72,176 | $1,804,400 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Large BROWN BROTHERS HARRIMAN & CO | $14,627,035 | 47.27% | 507,989 | Shares | 2026-08-12 | |
| Large Cerity Partners LLC | $5,022,451 | 16.23% | 174,427 | Shares | 2026-08-14 | |
| Mega RAYMOND JAMES FINANCIAL INC | $3,742,758 | 12.09% | 129,984 | Shares | 2026-08-14 | |
| Large Steward Partners Investment Advisory, LLC | $2,541,761 | 8.21% | 88,274 | Shares | 2026-08-13 | |
| Mid GTS SECURITIES LLC Broker-Dealer | $1,210,557 | 3.91% | 42,042 | Shares | 2026-08-14 | |
| Mid Mutual Advisors, LLC | $1,098,289 | 3.55% | 38,143 | Shares | 2026-08-14 | |
| Large FIRST MANHATTAN CO. LLC. | $1,004,046 | 3.24% | 34,870 | Shares | 2026-08-14 | |
| Mid Modern Wealth Management, LLC | $381,837 | 1.23% | 13,261 | Shares | 2026-08-14 | |
| Large OSAIC HOLDINGS, INC. | $376,193 | 1.22% | 13,065 | Shares | 2026-08-14 | |
| Small Asset One Wealth Management LLC | $341,007 | 1.10% | 11,843 | Shares | 2026-08-13 | |
| Small TWO SIGMA SECURITIES, LLC Broker-Dealer | $336,630 | 1.09% | 11,691 | Shares | 2026-08-14 | |
| Mid XTX Topco Ltd | $203,458 | 0.66% | 7,066 | Shares | 2026-08-14 | |
| Mega JPMORGAN CHASE & CO | $57,645 | 0.19% | 2,002 | Shares | 2026-08-12 | |
| Mega WELLS FARGO & COMPANY/MN | $3,052 | 0.01% | 106 | Shares | 2026-08-14 |
Key facts
CIK
866256
CUSIP
701769507
13F (30d)
14 filings
14 filers
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