PRVS · Parnassus Value Select ETF · Fund Operations ETF
$32.77
-0.05 (-0.16%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
832
Avg daily vol (3M)
6058
Operational details from a fund's annual SEC Form N-CEN — its registration type, reporting period and named service providers such as the adviser, custodian, transfer agent and auditor. Only registered investment companies — mutual funds, ETFs and closed-end funds — file N-CEN, so operating companies show no data.
Form N-CEN is filed by the registrant, not one exchange listing. These operations cover Parnassus Funds II and may include sibling fund series.
| Filed | Period End | Type | File Number | Amendment | First Filing | Last Filing |
|---|---|---|---|---|---|---|
| 2026-03-06 | 2025-12-31 | N-1A | 811-06673 | Original | — | — |
| 2025-02-28 | 2024-12-31 | N-1A | 811-06673 | Original | — | — |
| 2024-03-06 | 2023-12-31 | N-1A | 811-06673 | Original | — | — |
| 2023-10-05 | 2022-12-31 | N-1A | 811-06673 | Amendment | — | — |
| 2023-03-09 | 2022-12-31 | N-1A | 811-06673 | Original | — | — |
| 2022-03-10 | 2021-12-31 | N-1A | 811-06673 | Original | Yes | — |
| 2021-03-08 | 2020-12-31 | N-1A | 811-06673 | Original | Yes | — |
| 2020-02-28 | 2019-12-31 | N-1A | 811-06673 | Original | Yes | — |
Showing 1–8 of 8 filings
Service providers (latest report, filed 2026-03-06)
| Role | Firm | Country | Affiliated |
|---|---|---|---|
| Investment Adviser | Parnassus Investments, LLC | US | — |
| Custodian | BROWN BROTHERS HARRIMAN AND CO | US | — |
| Custodian | EUROCLEAR BANK SA NV | BE | — |
| Transfer Agent | Ultimus Fund Solutions, LLC | US | — |
| Administrator | Brown Brothers Harriman & Co. | US | — |
| Administrator | Parnassus Investments, LLC | US | Yes |
| Pricing Service | London Stock Exchange Group Plc | GB | — |
| Shareholder Servicing Agent | Ultimus Fund Solutions, LLC | US | — |
| Principal Underwriter | Parnassus Funds Distributor, LLC | US | — |
| Independent Public Accountant | Pricewaterhouse Coopers LLP | US | — |