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ícone de PRCS

Parnassus Core Select ETF
PRCS

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Commonwealth Equity Services
1
Commonwealth Equity Services
Massachusetts
US$ 18 mi +US$ 2,15 mi +78.592 +14%
Brown Brothers Harriman & Co
2
Brown Brothers Harriman & Co
New York
US$ 14,6 mi -US$ 1,52 mi -55.530 -10%
Cambridge Investment Research Advisors
3
Cambridge Investment Research Advisors
Iowa
US$ 8,72 mi -US$ 141 mil -5.142 -2%
Allegheny Financial Group
4
Allegheny Financial Group
Pennsylvania
US$ 5,79 mi +US$ 1,04 mi +38.084 +23%
Cerity Partners
5
Cerity Partners
New York
US$ 5,02 mi +US$ 196 mil +7.138 +4%
Raymond James Financial
6
Raymond James Financial
Florida
US$ 3,74 mi +US$ 2 mi +72.883 +128%
HighTower Advisors
7
HighTower Advisors
Illinois
US$ 2,66 mi +US$ 550 mil +20.067 +28%
Steward Partners Investment Advisory
8
Steward Partners Investment Advisory
New York
US$ 2,54 mi +US$ 1,43 mi +52.024 +144%
FI
9
Financial Insights
Washington
US$ 2,37 mi -US$ 1,37 mi -49.850 -38%
GTS Securities
10
GTS Securities
Florida
US$ 1,21 mi -US$ 235 mil -8.562 -17%
MA
11
Mutual Advisors
Nebraska
US$ 1,1 mi – – –
First Manhattan
12
First Manhattan
New York
US$ 1 mi +US$ 37 mil +1.350 +4%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
US$ 992 mil +US$ 34,7 mil +1.267 +4%
MML Investors Services
14
MML Investors Services
Massachusetts
US$ 992 mil +US$ 34,7 mil +1.267 +4%
Ethic Inc
15
Ethic Inc
New York
US$ 677 mil -US$ 14 mil -512 -2%
Sequoia Financial Advisors
16
Sequoia Financial Advisors
Ohio
US$ 488 mil -US$ 575 mil -20.983 -55%
SN
17
Sittner & Nelson
Oregon
US$ 402 mil +US$ 360 mil +13.125 +1.591%
Modern Wealth Management
18
Modern Wealth Management
Kansas
US$ 382 mil +US$ 51,4 mil +1.877 +16%
Osaic Holdings
19
Osaic Holdings
Arizona
US$ 376 mil +US$ 159 mil +5.800 +80%
Asset One Wealth Management
20
Asset One Wealth Management
Washington
US$ 341 mil +US$ 325 mil +11.843 Nova
Two Sigma Securities
21
Two Sigma Securities
New York
US$ 337 mil +US$ 320 mil +11.691 Nova
Kestra Advisory Services
22
Kestra Advisory Services
Texas
US$ 304 mil +US$ 290 mil +10.569 Nova
Apella Capital
23
Apella Capital
Connecticut
US$ 281 mil +US$ 34,4 mil +1.256 +15%
Davenport & Co
24
Davenport & Co
Virginia
US$ 275 mil +US$ 262 mil +9.546 Nova
NI
25
Natural Investments
California
US$ 262 mil -US$ 108 mil -3.937 -30%
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