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PRCS

Parnassus Core Select ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Cambridge Investment Research Advisors
1
Cambridge Investment Research Advisors
Iowa
$6.26M +$5.83M +245,859 New
FI
2
Financial Insights
Washington
$2.46M +$2.29M +96,445 New
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$1.74M +$1.28M +53,946 +373%
SCM
4
SOL Capital Management
Maryland
$1.48M +$1.38M +58,025 New
EI
5
Ethic Inc
New York
$653K +$611K +25,740 New
First Manhattan
6
First Manhattan
New York
$462K +$430K +18,145 New
HighTower Advisors
7
HighTower Advisors
Illinois
$412K +$384K +16,170 New
NI
8
Natural Investments
California
$299K +$52.1K +2,196 +23%
GS
9
GTS Securities
Florida
$289K +$269K +11,335 New
UBS Group
10
UBS Group
Switzerland
$68.6K +$47.7K +2,009 +293%
GIM
11
Glenmede Investment Management
Pennsylvania
$25.5K +$23.7K +1,000 New
AT
12
Avalon Trust
New Mexico
$20.4K +$19K +800 New
Bank of America
13
Bank of America
North Carolina
$12.7K +$11.9K +500 New
Goldman Sachs
14
Goldman Sachs
New York
-$625K -27,112 Closed