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PRCS — PARNASSUS CORE SELECT ETF

Reported value held$766.96K
Funds holding (latest)5
Sector—
Funds holding (Q2 2026)2
Institutional value$60.17K · 2.11K sh
New / Add / Cut / Exit2 / 0 / 0 / 0
Top-5 / Top-10 concentration100.0% / 100.0%

As of Q2 2026, 2 SEC-registered investment managers reported holding PRCS (PARNASSUS CORE SELECT ETF) in their latest 13F filings, with a combined reported value of $60.17K across 2.11K shares. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 2 opened new positions. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 2 funds

FundSharesValuePortfolio WeightChange
JPMorgan Chase & Co history 2.00K $57.12K 0.00% New
Wells Fargo & Co history 106 $3.05K 0.00% New

Q2 2025 — 2 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 2.69K $68.58K 0.00% Add
Bank of America Corp history 500 $12.73K 0.00% New

Q1 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Goldman Sachs Group history 27.11K $625.47K 0.00% New
Goldman Sachs Group history 27.11K $625.47K 0.00% New
UBS Group AG history 685 $15.80K 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 5 funds)

FundQ2 2026Q2 2025Q1 2025
JPMorgan Chase & Co 2.00K — —
Wells Fargo & Co 106 — —
Goldman Sachs Group — — 27.11K
Bank of America Corp — 500 —
UBS Group AG — 2.69K 685

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