Parnassus Value Select ETF
Registrant
Parnassus Funds II
Class ticker
Net Assets
$25,304,628
Holdings
27
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 27
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| AMAZON.COM INC | AMZN | 6,564 | $1,564,464 | 6.18% | Long | EC | |
| ALPHABET INC-CL A | GOOGL | 4,236 | $1,513,819 | 5.98% | Long | EC | |
| TAIWAN SEMICONDUCTOR-SP ADR | TSM | 3,030 | $1,447,037 | 5.72% | Long | EC | |
| MICRON TECHNOLOGY INC | MU | 1,098 | $1,267,410 | 5.01% | Long | EC | |
| MICROSOFT CORP | MSFT | 3,317 | $1,237,307 | 4.89% | Long | EC | |
| ASTRAZENECA PLC | AZN | 6,455 | $1,223,997 | 4.84% | Long | EC | |
| APPLIED MATERIALS INC | AMAT | 1,611 | $1,164,753 | 4.60% | Long | EC | |
| CUMMINS INC | CMI | 1,396 | $995,641 | 3.93% | Long | EC | |
| JPMORGAN CHASE & CO | JPM | 2,992 | $979,371 | 3.87% | Long | EC | |
| VERIZON COMMUNICATIONS INC | VZ | 22,696 | $960,949 | 3.80% | Long | EC | |
| UNION PACIFIC CORP | UNP | 3,483 | $947,376 | 3.74% | Long | EC | |
| VISA INC-CLASS A SHARES | V | 2,708 | $929,088 | 3.67% | Long | EC | |
| BROOKFIELD RENEWABLE CORP | BEPC | 24,572 | $912,113 | 3.60% | Long | EC | |
| COCA-COLA CO/THE | KO | 11,101 | $902,178 | 3.57% | Long | EC | |
| BANK OF AMERICA CORP | BAC | 15,655 | $892,022 | 3.53% | Long | EC | |
| LINDE PLC | LIN | 1,693 | $878,565 | 3.47% | Long | EC | |
| CBRE GROUP INC - A | CBRE | 6,502 | $875,754 | 3.46% | Long | EC | |
| SCHWAB (CHARLES) CORP | SCHW | 9,131 | $842,517 | 3.33% | Long | EC | |
| UNITEDHEALTH GROUP INC | UNH | 1,978 | $822,116 | 3.25% | Long | EC | |
| THERMO FISHER SCIENTIFIC INC | TMO | 1,576 | $790,143 | 3.12% | Long | EC | |
| SYSCO CORP | SYY | 8,504 | $710,764 | 2.81% | Long | EC | |
| DEERE AND CO | DE | 1,077 | $683,173 | 2.70% | Long | EC | |
| HOME DEPOT INC | HD | 1,753 | $618,248 | 2.44% | Long | EC | |
| CMS ENERGY CORP | CMS | 7,566 | $578,799 | 2.29% | Long | EC | |
| S&P GLOBAL INC | SPGI | 1,397 | $568,942 | 2.25% | Long | EC | |
| ABBOTT LABORATORIES | ABT | 5,401 | $490,087 | 1.94% | Long | EC | |
| NICE LTD - SPON ADR | NICE | 4,716 | $428,449 | 1.69% | Long | EC |