Parnassus Value Select ETF is a ETF series of Parnassus Funds II (series S000089217). Net assets $25.3M as of 2026-06-30.
Showing 15 of 27 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| AMAZON.COM INC | — | $1.6M | 618.25% |
| ALPHABET INC-CL A | — | $1.5M | 598.24% |
| TAIWAN SEMICONDUCTOR-SP ADR | — | $1.4M | 571.85% |
| MICRON TECHNOLOGY INC | — | $1.3M | 500.86% |
| MICROSOFT CORP | — | $1.2M | 488.96% |
| ASTRAZENECA PLC | — | $1.2M | 483.70% |
| APPLIED MATERIALS INC | — | $1.2M | 460.29% |
| CUMMINS INC | — | $996K | 393.46% |
| JPMORGAN CHASE & CO | — | $979K | 387.03% |
| VERIZON COMMUNICATIONS INC | — | $961K | 379.75% |
| UNION PACIFIC CORP | — | $947K | 374.39% |
| VISA INC-CLASS A SHARES | — | $929K | 367.16% |
| BROOKFIELD RENEWABLE CORP | — | $912K | 360.45% |
| COCA-COLA CO/THE | — | $902K | 356.53% |
| BANK OF AMERICA CORP | — | $892K | 352.51% |
| Report date | Net assets |
|---|---|
| 2026-06-30 | $25.3M |
| 2026-03-31 | $17.9M |
| 2025-12-31 | $11.5M |
| 2025-09-30 | $8.5M |
| 2025-06-30 | $7.5M |
| 2025-03-31 | $5.8M |
| 2024-12-31 | $1.2M |