Parnassus Funds II (PRVS)
Management Company · XNYS · Series S000089217 · View on SEC EDGAR ↗
$33.43
As of Aug. 19, 2026
▲ +0.17 (+0.52%)
1-day change
$25.64 – $33.71
52-week range
- Net assets
- $25.3M
- Holdings
- 27
- As of
- June 30, 2026
- Top 10 holdings weight
- 48.82%
- Effective number of positions
- 24.7
- Positions above 1%
- 27
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.
PRVS 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 | ▲ +3.82% | ▲ +3.82% |
| 3M | ▲ +11.18% | ▲ +11.18% |
| 6M | ▲ +14.15% | ▲ +14.15% |
| YTD | ▲ +19.36% | ▲ +19.36% |
| 1Y | ▲ +29.73% | ▲ +30.52% |
| 3Y | — | — |
| 5Y | — | — |
| Max since Dec. 12, 2024 | ▲ +33.95% | ▲ +34.76% |
- Volatility 1Y
- 13.35%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 2.02
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)
- -$306K
- Quarter ending Jun 2026
- +$3.5M
- Trailing 12 months
- +$13.5M
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 27 holdings · Category: EC
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| AMAZON.COM INC | 023135106 | $1.6M | 6.18 | 6,564 | US |
| ALPHABET INC-CL A | 02079K305 | $1.5M | 5.98 | 4,236 | US |
| TAIWAN SEMICONDUCTOR-SP ADR | 874039100 | $1.4M | 5.72 | 3,030 | TW |
| MICRON TECHNOLOGY INC | 595112103 | $1.3M | 5.01 | 1,098 | US |
| MICROSOFT CORP | 594918104 | $1.2M | 4.89 | 3,317 | US |
| ASTRAZENECA PLC | G0593M107 | $1.2M | 4.84 | 6,455 | GB |
| APPLIED MATERIALS INC | 038222105 | $1.2M | 4.60 | 1,611 | US |
| CUMMINS INC | 231021106 | $996K | 3.93 | 1,396 | US |
| JPMORGAN CHASE & CO | 46625H100 | $979K | 3.87 | 2,992 | US |
| VERIZON COMMUNICATIONS INC | 92343V104 | $961K | 3.80 | 22,696 | US |
| UNION PACIFIC CORP | 907818108 | $947K | 3.74 | 3,483 | US |
| VISA INC-CLASS A SHARES | 92826C839 | $929K | 3.67 | 2,708 | US |
| BROOKFIELD RENEWABLE CORP | 11285B108 | $912K | 3.60 | 24,572 | CA |
| COCA-COLA CO/THE | 191216100 | $902K | 3.57 | 11,101 | US |
| BANK OF AMERICA CORP | 060505104 | $892K | 3.53 | 15,655 | US |
| LINDE PLC | G54950103 | $879K | 3.47 | 1,693 | IE |
| CBRE GROUP INC - A | 12504L109 | $876K | 3.46 | 6,502 | US |
| SCHWAB (CHARLES) CORP | 808513105 | $843K | 3.33 | 9,131 | US |
| UNITEDHEALTH GROUP INC | 91324P102 | $822K | 3.25 | 1,978 | US |
| THERMO FISHER SCIENTIFIC INC | 883556102 | $790K | 3.12 | 1,576 | US |
| SYSCO CORP | 871829107 | $711K | 2.81 | 8,504 | US |
| DEERE AND CO | 244199105 | $683K | 2.70 | 1,077 | US |
| HOME DEPOT INC | 437076102 | $618K | 2.44 | 1,753 | US |
| CMS ENERGY CORP | 125896100 | $579K | 2.29 | 7,566 | US |
| S&P GLOBAL INC | 78409V104 | $569K | 2.25 | 1,397 | US |
| ABBOTT LABORATORIES | 002824100 | $490K | 1.94 | 5,401 | US |
| NICE LTD - SPON ADR | 653656108 | $428K | 1.69 | 4,716 | IL |
Sector breakdown
Technology
22.0%
Health Care
13.2%
Retail
11.5%
Industrials
10.4%
Financial Services
9.3%
Financials
7.4%
Communication Services
6.0%
Utilities
5.9%
Telecommunication
3.8%
Consumer Staples
3.6%
Real Estate
3.5%
Materials
3.5%
Dividends 1 payment
0.51%
TTM yield
$0.17
TTM payout / share
| Ex-date | Amount / share |
|---|---|
| Dec. 19, 2025 | $0.1690 |
Institutional owners (13F) 15 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 |
|---|---|---|---|---|---|
| Focus Partners Wealth | $3,157,581 | 26.55% | 96,051 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $3,105,670 | 26.12% | 94,472 | Shares | June 30, 2026 |
| Quattro Advisors LLC | $2,126,855 | 17.88% | 64,697 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $737,660 | 6.20% | 22,439 | Shares | June 30, 2026 |
| HILL ISLAND FINANCIAL LLC | $665,617 | 5.60% | 20,248 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $502,664 | 4.23% | 15,413 | Shares | June 30, 2026 |
| Vise Technologies, Inc. | $430,121 | 3.62% | 13,084 | Shares | June 30, 2026 |
| Ethic Inc. | $376,111 | 3.16% | 11,441 | Shares | June 30, 2026 |
| PFG Investments, LLC | $365,624 | 3.07% | 11,122 | Shares | June 30, 2026 |
| Sankala Group LLC | $125,788 | 1.06% | 3,779 | Shares | June 30, 2026 |
| Milestone Investment Advisors LLC | $124,922 | 1.05% | 3,800 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $69,890 | 0.59% | 2,126 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $69,812 | 0.59% | 2,124 | Shares | June 30, 2026 |
| BlackRock, Inc. | $21,927 | 0.18% | 667 | Shares | June 30, 2026 |
| TRUST CO OF VERMONT | $11,835 | 0.10% | 360 | Shares | June 30, 2026 |
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