PRCS · Parnassus Core Select ETF · Holdings ETF
$28.92
+0.35 (+1.22%)
At close · Oct 2
Return incl. dividend (before tax)
Volume · Oct 2
19.96K
Avg daily vol (3M)
29.5K
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.
Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.
Holders: 29
Total Value: $73,164,099
Total Shares: 2,540,950
Institutional Ownership Trend
7 quarters
Holder Concentration
Across 29 13F filers · Δ vs Mar 31, 2026Top Holder
24.6%
+0.6 pts
Top 5
71.3%
−3.2 pts
Top 10
88.4%
−1.0 pts
HHI
1,332
Broadly held−125
Quarterly Activity
vs Mar 31, 2026
New
6
Increased
13
Decreased
9
Sold Out
1
Unchanged
1
Holder count:
+5
Institutional value:
+24.7%
Shares held:
+8.3%
Top Buyers
vs Mar 31, 2026| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Large COMMONWEALTH EQUITY SERVICES, LLC | +78,592 | 625,122 | |
| Mega RAYMOND JAMES FINANCIAL INC | +72,883 | 129,984 | |
| Large Steward Partners Investment Advisory, LLC | +52,024 | 88,274 | |
| Small Allegheny Financial Group | +38,084 | 201,071 | |
| Mega HighTower Advisors, LLC | +20,067 | 92,243 |
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 | |
| Large Sequoia Financial Advisors, LLC | −20,983 | 16,932 | |
| 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 | |
| Mid TWO SIGMA SECURITIES, LLC | 11,691 | $336,630 | |
| Large Kestra Advisory Services, LLC | 10,569 | $304,323 | |
| Large DAVENPORT & Co LLC | 9,546 | $274,867 | |
| Mid XTX Topco Ltd | 7,066 | $203,458 |
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Large GLENMEDE TRUST CO NA | 1,000 | $25,000 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Large COMMONWEALTH EQUITY SERVICES, LLC | $17,999,762 | 24.60% | 625,122 | Shares | 2026-07-29 | |
| Large BROWN BROTHERS HARRIMAN & CO | $14,627,035 | 19.99% | 507,989 | Shares | 2026-08-12 | |
| Large Cambridge Investment Research Advisors, Inc. | $8,714,561 | 11.91% | 302,652 | Shares | 2026-07-30 | |
| Small Allegheny Financial Group | $5,789,638 | 7.91% | 201,071 | Shares | 2026-07-22 | |
| Large Cerity Partners LLC | $5,022,451 | 6.86% | 174,427 | Shares | 2026-08-14 | |
| Mega RAYMOND JAMES FINANCIAL INC | $3,742,758 | 5.12% | 129,984 | Shares | 2026-08-14 | |
| Mega HighTower Advisors, LLC | $2,656,044 | 3.63% | 92,243 | Shares | 2026-08-05 | |
| Large Steward Partners Investment Advisory, LLC | $2,541,761 | 3.47% | 88,274 | Shares | 2026-08-13 | |
| Small Financial Insights, Inc. | $2,371,704 | 3.24% | 82,368 | Shares | 2026-08-25 | |
| Mid GTS SECURITIES LLC Broker-Dealer | $1,210,557 | 1.65% | 42,042 | Shares | 2026-08-14 | |
| Mid Mutual Advisors, LLC | $1,098,289 | 1.50% | 38,143 | Shares | 2026-08-14 | |
| Large FIRST MANHATTAN CO. LLC. | $1,004,046 | 1.37% | 34,870 | Shares | 2026-08-14 | |
| Large MML INVESTORS SERVICES, LLC | $991,521 | 1.36% | 34,435 | Shares | 2026-08-07 | |
| Mega ENVESTNET ASSET MANAGEMENT INC | $991,521 | 1.36% | 34,435 | Shares | 2026-09-23 | |
| Mid Ethic Inc. | $677,119 | 0.93% | 23,516 | Shares | 2026-07-29 | |
| Large Sequoia Financial Advisors, LLC | $487,540 | 0.67% | 16,932 | Shares | 2026-07-17 | |
| Small SITTNER & NELSON, LLC | $401,676 | 0.55% | 13,950 | Shares | 2026-08-07 | |
| Mid Modern Wealth Management, LLC | $381,837 | 0.52% | 13,261 | Shares | 2026-08-14 | |
| Large OSAIC HOLDINGS, INC. | $376,193 | 0.51% | 13,065 | Shares | 2026-08-14 | |
| Small Asset One Wealth Management LLC | $341,007 | 0.47% | 11,843 | Shares | 2026-08-13 | |
| Mid TWO SIGMA SECURITIES, LLC Broker-Dealer | $336,630 | 0.46% | 11,691 | Shares | 2026-08-14 | |
| Large Kestra Advisory Services, LLC | $304,323 | 0.42% | 10,569 | Shares | 2026-07-28 | |
| Mid Apella Capital, LLC | $284,052 | 0.39% | 9,865 | Shares | 2026-07-08 | |
| Large DAVENPORT & Co LLC | $274,867 | 0.38% | 9,546 | Shares | 2026-07-13 | |
| Small NATURAL INVESTMENTS, LLC | $262,111 | 0.36% | 9,103 | Shares | 2026-07-31 | |
| Mid XTX Topco Ltd | $203,458 | 0.28% | 7,066 | Shares | 2026-08-14 | |
| Mega JPMORGAN CHASE & CO | $57,645 | 0.08% | 2,002 | Shares | 2026-08-12 | |
| Small Sankala Group LLC | $10,941 | 0.01% | 380 | Shares | 2026-08-18 | |
| Mega WELLS FARGO & COMPANY/MN | $3,052 | 0.00% | 106 | Shares | 2026-08-14 |