# Parnassus Value Select ETF

Parnassus Value Select ETF is a ETF series of Parnassus Funds II (series S000089217). Net assets $25.3M as of 2026-06-30.

## Profile

- Series ID: S000089217
- Registrant: Parnassus Funds II
- LEI: 529900XMAT9JVSE8GB19
- Net assets: $25.3M
- Total assets: $25.3M
- As of: 2026-06-30
- Type: ETF

## Advisers

- [Parnassus Investments, LLC (Advisor)](https://search.stillhousedata.com/firm/316904)

## Top holdings (27 reported)

_Showing 15 of 27 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [AMAZON.COM INC](https://search.stillhousedata.com/security/023135106) | — | $1.6M | 618.25% |
| [ALPHABET INC-CL A](https://search.stillhousedata.com/security/02079K305) | — | $1.5M | 598.24% |
| [TAIWAN SEMICONDUCTOR-SP ADR](https://search.stillhousedata.com/security/874039100) | — | $1.4M | 571.85% |
| [MICRON TECHNOLOGY INC](https://search.stillhousedata.com/security/595112103) | — | $1.3M | 500.86% |
| [MICROSOFT CORP](https://search.stillhousedata.com/security/594918104) | — | $1.2M | 488.96% |
| [ASTRAZENECA PLC](https://search.stillhousedata.com/security/G0593M107) | — | $1.2M | 483.70% |
| [APPLIED MATERIALS INC](https://search.stillhousedata.com/security/038222105) | — | $1.2M | 460.29% |
| [CUMMINS INC](https://search.stillhousedata.com/security/231021106) | — | $996K | 393.46% |
| [JPMORGAN CHASE & CO](https://search.stillhousedata.com/security/46625H100) | — | $979K | 387.03% |
| [VERIZON COMMUNICATIONS INC](https://search.stillhousedata.com/security/92343V104) | — | $961K | 379.75% |
| [UNION PACIFIC CORP](https://search.stillhousedata.com/security/907818108) | — | $947K | 374.39% |
| [VISA INC-CLASS A SHARES](https://search.stillhousedata.com/security/92826C839) | — | $929K | 367.16% |
| [BROOKFIELD RENEWABLE CORP](https://search.stillhousedata.com/security/11285B108) | — | $912K | 360.45% |
| [COCA-COLA CO/THE](https://search.stillhousedata.com/security/191216100) | — | $902K | 356.53% |
| [BANK OF AMERICA CORP](https://search.stillhousedata.com/security/060505104) | — | $892K | 352.51% |

## Net asset history

| 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 |

## More

- [Registrant: Parnassus Funds II](https://search.stillhousedata.com/registrant/866256)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000089217.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.