Parnassus Funds II (PRCS)
Management Company · XNYS · Series S000089216 · View on SEC EDGAR ↗
$29.31
As of Aug. 19, 2026
▲ +0.19 (+0.64%)
1-day change
$24.22 – $29.96
52-week range
- Net assets
- $161.0M
- Holdings
- 25
- As of
- June 30, 2026
- Top 10 holdings weight
- 61.37%
- Effective number of positions
- 18.2
- Positions above 1%
- 25
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Dividends The fund's distribution history and current yield.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
- Links & filings Official SEC filings and the fund manager's page.
PRCS Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of Aug. 19, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +3.12% | ▲ +3.12% |
| 3M | ▲ +7.16% | ▲ +7.16% |
| 6M | ▲ +10.02% | ▲ +10.02% |
| YTD | ▲ +9.11% | ▲ +9.11% |
| 1Y | ▲ +13.08% | ▲ +13.22% |
| 3Y | — | — |
| 5Y | — | — |
| Max since Dec. 12, 2024 | ▲ +17.37% | ▲ +17.53% |
- Volatility 1Y
- 13.64%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0.97
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (Jun 2026)
- -$1.7M
- Quarter ending Jun 2026
- +$8.5M
- Trailing 12 months
- +$95.5M
Jul 2025 – Jun 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 25 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| APPLIED MATERIALS INC | 038222105 | $20.0M | 12.45 | 27,711 | EC | US |
| ALPHABET INC-CL A | 02079K305 | $13.6M | 8.43 | 37,970 | EC | US |
| MICROSOFT CORP | 594918104 | $11.9M | 7.40 | 31,933 | EC | US |
| NVIDIA CORP | 67066G104 | $11.5M | 7.15 | 57,519 | EC | US |
| AMAZON.COM INC | 023135106 | $9.9M | 6.16 | 41,604 | EC | US |
| DANAHER CORP | 235851102 | $8.1M | 5.06 | 42,782 | EC | US |
| DEERE AND CO | 244199105 | $6.9M | 4.31 | 10,927 | EC | US |
| WASTE MANAGEMENT INC | 94106L109 | $6.1M | 3.77 | 27,234 | EC | US |
| APPLE INC | 037833100 | $5.6M | 3.46 | 19,255 | EC | US |
| LINDE PLC | G54950103 | $5.1M | 3.19 | 9,904 | EC | IE |
| DOORDASH INC - A | 25809K105 | $5.0M | 3.09 | 26,941 | EC | US |
| HOME DEPOT INC | 437076102 | $4.8M | 3.00 | 13,693 | EC | US |
| MASTERCARD INC - A | 57636Q104 | $4.8M | 3.00 | 9,390 | EC | US |
| WW GRAINGER INC | 384802104 | $4.8M | 3.00 | 3,545 | EC | US |
| HUBBELL INC | 443510607 | $4.8M | 2.96 | 9,116 | EC | US |
| AUTOZONE INC | 053332102 | $4.2M | 2.61 | 1,313 | EC | US |
| INTERCONTINENTAL EXCHANGE IN | 45866F104 | $4.0M | 2.49 | 32,561 | EC | US |
| FERGUSON ENTERPRISES INC | 31488V107 | $4.0M | 2.47 | 16,725 | EC | US |
| BANK OF AMERICA CORP | 060505104 | $3.9M | 2.45 | 69,255 | EC | US |
| ELI LILLY & CO | 532457108 | $3.7M | 2.33 | 3,126 | EC | US |
| SYNOPSYS INC | 871607107 | $3.7M | 2.31 | 8,341 | EC | US |
| S&P GLOBAL INC | 78409V104 | $3.7M | 2.29 | 9,055 | EC | US |
| STRYKER CORP | 863667101 | $3.6M | 2.22 | 11,327 | EC | US |
| VULCAN MATERIALS CO | 929160109 | $3.5M | 2.15 | 11,730 | EC | US |
| REALTY INCOME CORP | 756109104 | $3.1M | 1.94 | 50,277 | RE | US |
Sector breakdown
Technology
32.9%
Industrials
18.7%
Retail
11.8%
Healthcare
9.6%
Communication Services
8.5%
Financial Services
7.8%
Materials
3.2%
Consumer Discretionary
3.1%
Financials
2.5%
Real Estate
1.9%
Dividends 1 payment
0.12%
TTM yield
$0.04
TTM payout / share
| Ex-date | Amount / share |
|---|---|
| Dec. 19, 2025 | $0.0350 |
Institutional owners (13F) 29 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | $17,999,880 | 27.87% | 625,122 | Shares | June 30, 2026 |
| BROWN BROTHERS HARRIMAN & CO | $14,627,312 | 22.65% | 507,989 | Shares | June 30, 2026 |
| Allegheny Financial Group | $5,789,683 | 8.96% | 201,071 | Shares | June 30, 2026 |
| Cerity Partners LLC | $5,022,000 | 7.78% | 174,427 | Shares | June 30, 2026 |
| Financial Insights, Inc. | $3,305,374 | 5.12% | 132,218 | Shares | March 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | $3,204,046 | 4.96% | 111,274 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $2,656,063 | 4.11% | 92,243 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $2,541,779 | 3.94% | 88,274 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $1,210,557 | 1.87% | 42,042 | Shares | June 30, 2026 |
| Mutual Advisors, LLC | $1,098,297 | 1.70% | 38,143 | Shares | June 30, 2026 |
| FIRST MANHATTAN CO. LLC. | $1,004,054 | 1.55% | 34,870 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $991,528 | 1.54% | 34,435 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $991,528 | 1.54% | 34,435 | Shares | June 30, 2026 |
| Ethic Inc. | $677,124 | 1.05% | 23,516 | Shares | June 30, 2026 |
| Sequoia Financial Advisors, LLC | $487,544 | 0.75% | 16,932 | Shares | June 30, 2026 |
| SITTNER & NELSON, LLC | $401,680 | 0.62% | 13,950 | Shares | June 30, 2026 |
| Modern Wealth Management, LLC | $381,840 | 0.59% | 13,261 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $376,137 | 0.58% | 13,065 | Shares | June 30, 2026 |
| Asset One Wealth Management LLC | $340,960 | 0.53% | 11,843 | Shares | June 30, 2026 |
| TWO SIGMA SECURITIES, LLC | $336,633 | 0.52% | 11,691 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $304,322 | 0.47% | 10,569 | Shares | June 30, 2026 |
| Apella Capital, LLC | $280,758 | 0.43% | 9,865 | Shares | June 30, 2026 |
| DAVENPORT & Co LLC | $274,869 | 0.43% | 9,546 | Shares | June 30, 2026 |
| XTX Topco Ltd | $203,460 | 0.32% | 7,066 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $57,117 | 0.09% | 2,002 | Shares | June 30, 2026 |
| Sankala Group LLC | $11,077 | 0.02% | 380 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $8,715 | 0.01% | 302,652 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $3,052 | 0.00% | 106 | Shares | June 30, 2026 |
| NATURAL INVESTMENTS, LLC | $262 | 0.00% | 9,103 | Shares | June 30, 2026 |
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