# Parnassus Funds II

Parnassus Funds II (CIK 866256) is an SEC-registered fund company with 4 reporting fund series and $24.6B in net assets as of 2026-06-30.

## Registrant

- CIK: 866256
- File number: 811-06673
- LEI: 25490076SJ8OS37PWC23
- Address: 1 Market Street, San Francisco, US-CA, 94105
- Phone: 415-778-0200
- Net assets: $24.6B
- Total assets: $24.7B
- Fund series: 4
- Latest report: 2026-06-30

## Fund series (4)

| Series | Net assets |
| --- | --- |
| [Parnassus Core Equity Fund](https://search.stillhousedata.com/fund/S000000856) | $24.2B |
| [Parnassus Fixed Income Fund](https://search.stillhousedata.com/fund/S000000857) | $192.8M |
| [Parnassus Core Select ETF](https://search.stillhousedata.com/fund/S000089216) | $161.0M |
| [Parnassus Value Select ETF](https://search.stillhousedata.com/fund/S000089217) | $25.3M |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| [APPLIED MATERIALS INC](https://search.stillhousedata.com/security/038222105) | $20.0M |
| [ALPHABET INC-CL A](https://search.stillhousedata.com/security/02079K305) | $13.6M |
| [MICROSOFT CORP](https://search.stillhousedata.com/security/594918104) | $11.9M |
| [NVIDIA CORP](https://search.stillhousedata.com/security/67066G104) | $11.5M |
| [AMAZON.COM INC](https://search.stillhousedata.com/security/023135106) | $9.9M |
| [DANAHER CORP](https://search.stillhousedata.com/security/235851102) | $8.1M |
| [DEERE AND CO](https://search.stillhousedata.com/security/244199105) | $6.9M |
| [WASTE MANAGEMENT INC](https://search.stillhousedata.com/security/94106L109) | $6.1M |
| [APPLE INC](https://search.stillhousedata.com/security/037833100) | $5.6M |
| [LINDE PLC](https://search.stillhousedata.com/security/G54950103) | $5.1M |
| [DOORDASH INC - A](https://search.stillhousedata.com/security/25809K105) | $5.0M |
| [HOME DEPOT INC](https://search.stillhousedata.com/security/437076102) | $4.8M |
| [MASTERCARD INC - A](https://search.stillhousedata.com/security/57636Q104) | $4.8M |
| [WW GRAINGER INC](https://search.stillhousedata.com/security/384802104) | $4.8M |
| [HUBBELL INC](https://search.stillhousedata.com/security/443510607) | $4.8M |

## More

- [CIK 866256 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=866256&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/866256.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.