PRVS · Parnassus Value Select ETF ETF
Parnassus Funds II
$33.32
-0.14%
At close · Sep 4
Net assets $25,304,628
Holdings27
1 month
-0.62%
Year to date
+18.98%
52-week range
$26.06–$33.71
30-session avg volume
7,863
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000089217
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings48.82%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.69%
Country allocation
US80.36%
TW5.72%
GB4.84%
CA3.60%
IE3.47%
IL1.69%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| AMAZON.COM INC | AMZN | $1,564,464 | 6.18% |
| ALPHABET INC-CL A | GOOGL | $1,513,819 | 5.98% |
| TAIWAN SEMICONDUCTOR-SP ADR | TSM | $1,447,037 | 5.72% |
| MICRON TECHNOLOGY INC | MU | $1,267,410 | 5.01% |
| MICROSOFT CORP | MSFT | $1,237,307 | 4.89% |
| ASTRAZENECA PLC | AZN | $1,223,997 | 4.84% |
| APPLIED MATERIALS INC | AMAT | $1,164,753 | 4.60% |
| CUMMINS INC | CMI | $995,641 | 3.93% |
| JPMORGAN CHASE & CO | JPM | $979,371 | 3.87% |
| VERIZON COMMUNICATIONS INC | VZ | $960,949 | 3.80% |
| UNION PACIFIC CORP | UNP | $947,376 | 3.74% |
| VISA INC-CLASS A SHARES | V | $929,088 | 3.67% |
| BROOKFIELD RENEWABLE CORP | BEPC | $912,113 | 3.60% |
| COCA-COLA CO/THE | KO | $902,178 | 3.57% |
| BANK OF AMERICA CORP | BAC | $892,022 | 3.53% |
| LINDE PLC | LIN | $878,565 | 3.47% |
| CBRE GROUP INC - A | CBRE | $875,754 | 3.46% |
| SCHWAB (CHARLES) CORP | SCHW | $842,517 | 3.33% |
| UNITEDHEALTH GROUP INC | UNH | $822,116 | 3.25% |
| THERMO FISHER SCIENTIFIC INC | TMO | $790,143 | 3.12% |
| SYSCO CORP | SYY | $710,764 | 2.81% |
| DEERE AND CO | DE | $683,173 | 2.70% |
| HOME DEPOT INC | HD | $618,248 | 2.44% |
| CMS ENERGY CORP | CMS | $578,799 | 2.29% |
| S&P GLOBAL INC | SPGI | $568,942 | 2.25% |
| ABBOTT LABORATORIES | ABT | $490,087 | 1.94% |
| NICE LTD - SPON ADR | NICE | $428,449 | 1.69% |