Parnassus Funds II (PRCS)
Perusahaan Manajemen · XNYS · Seri S000089216 · Lihat di SEC EDGAR ↗
$29,31
Per 19 Agu 2026
▲ +0,19 (+0,64%)
Perubahan 1 hari
$24,22 – $29,96
Rentang 52 minggu
- Aset bersih
- $161.0M
- Kepemilikan
- 25
- Per tanggal
- 30 Juni 2026
- Bobot 10 kepemilikan teratas
- 61,37%
- Jumlah posisi efektif
- 18,2
- Posisi di atas 1%
- 25
Di halaman ini
- Grafik harga Harga pasar dana dari waktu ke waktu, dengan lapisan teknis.
- Performa Pengembalian total, volatilitas, penurunan, dan metrik risiko lainnya.
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Dividen Riwayat distribusi dana dan imbal hasil saat ini.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
- Tautan & pengajuan Pengajuan SEC resmi dan halaman manajer dana.
PRCS Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Performa per 19 Agu 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 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 | — | — |
| Maks sejak 12 Des. 2024 | ▲ +17,37% | ▲ +17,53% |
- Volatilitas 1T
- 13,64%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0,97
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Jun 2026)
- -$1.7M
- Kuartal berakhir Jun 2026
- +$8.5M
- 12 bulan terakhir
- +$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.
Komposisi Penuh 25 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
Rincian sektor
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%
Dividen 1 pembayaran
0,12%
Imbal hasil TTM
$0,04
Pembayaran TTM / saham
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 19 Des. 2025 | $0,0350 |
Pemilik institusional (13F) 29 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | $17.999.880 | 27,87% | 625.122 | Saham | 30 Juni 2026 |
| BROWN BROTHERS HARRIMAN & CO | $14.627.312 | 22,65% | 507.989 | Saham | 30 Juni 2026 |
| Allegheny Financial Group | $5.789.683 | 8,96% | 201.071 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $5.022.000 | 7,78% | 174.427 | Saham | 30 Juni 2026 |
| Financial Insights, Inc. | $3.305.374 | 5,12% | 132.218 | Saham | 31 Maret 2026 |
| RAYMOND JAMES FINANCIAL INC | $3.204.046 | 4,96% | 111.274 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $2.656.063 | 4,11% | 92.243 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $2.541.779 | 3,94% | 88.274 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $1.210.557 | 1,87% | 42.042 | Saham | 30 Juni 2026 |
| Mutual Advisors, LLC | $1.098.297 | 1,70% | 38.143 | Saham | 30 Juni 2026 |
| FIRST MANHATTAN CO. LLC. | $1.004.054 | 1,55% | 34.870 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $991.528 | 1,54% | 34.435 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $991.528 | 1,54% | 34.435 | Saham | 30 Juni 2026 |
| Ethic Inc. | $677.124 | 1,05% | 23.516 | Saham | 30 Juni 2026 |
| Sequoia Financial Advisors, LLC | $487.544 | 0,75% | 16.932 | Saham | 30 Juni 2026 |
| SITTNER & NELSON, LLC | $401.680 | 0,62% | 13.950 | Saham | 30 Juni 2026 |
| Modern Wealth Management, LLC | $381.840 | 0,59% | 13.261 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $376.137 | 0,58% | 13.065 | Saham | 30 Juni 2026 |
| Asset One Wealth Management LLC | $340.960 | 0,53% | 11.843 | Saham | 30 Juni 2026 |
| TWO SIGMA SECURITIES, LLC | $336.633 | 0,52% | 11.691 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $304.322 | 0,47% | 10.569 | Saham | 30 Juni 2026 |
| Apella Capital, LLC | $280.758 | 0,43% | 9.865 | Saham | 30 Juni 2026 |
| DAVENPORT & Co LLC | $274.869 | 0,43% | 9.546 | Saham | 30 Juni 2026 |
| XTX Topco Ltd | $203.460 | 0,32% | 7.066 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $57.117 | 0,09% | 2.002 | Saham | 30 Juni 2026 |
| Sankala Group LLC | $11.077 | 0,02% | 380 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $8.715 | 0,01% | 302.652 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $3.052 | 0,00% | 106 | Saham | 30 Juni 2026 |
| NATURAL INVESTMENTS, LLC | $262 | 0,00% | 9.103 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| BUFS First Trust Exchange-Traded Fun… | $161.6M |
| SBIO ALPS ETF Trust | $161.8M |
| AFMC First Trust Exchange-Traded Fun… | $161.9M |
| AVMU AMERICAN CENTURY ETF TRUST | $162.0M |
| LDSF First Trust Exchange-Traded Fun… | $162.1M |
| IDRV iShares Trust | $160.8M |
| EMXF iShares Trust | $160.7M |
| PSH PGIM ETF Trust | $160.6M |
| IDNA iShares Trust | $160.5M |
| SECR New York Life Investments Activ… | $160.4M |