Parnassus Funds II (PRVS)
Perusahaan Manajemen · XNYS · Seri S000089217 · Lihat di SEC EDGAR ↗
$33,43
Per 19 Agu 2026
▲ +0,17 (+0,52%)
Perubahan 1 hari
$25,64 – $33,71
Rentang 52 minggu
- Aset bersih
- $25.3M
- Kepemilikan
- 27
- Per tanggal
- 30 Juni 2026
- Bobot 10 kepemilikan teratas
- 48,82%
- Jumlah posisi efektif
- 24,7
- Posisi di atas 1%
- 27
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.
PRVS 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 | ▲ +3,82% | ▲ +3,82% |
| 3M | ▲ +11,18% | ▲ +11,18% |
| 6M | ▲ +14,15% | ▲ +14,15% |
| YTD | ▲ +19,36% | ▲ +19,36% |
| 1Y | ▲ +29,73% | ▲ +30,52% |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 12 Des. 2024 | ▲ +33,95% | ▲ +34,76% |
- Volatilitas 1T
- 13,35%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 2,02
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)
- -$306K
- Kuartal berakhir Jun 2026
- +$3.5M
- 12 bulan terakhir
- +$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.
Komposisi Penuh 27 saham · Kategori: EC
| Nama | CUSIP | Nilai | % | Saldo | Negara |
|---|---|---|---|---|---|
| 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 |
Rincian sektor
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%
Dividen 1 pembayaran
0,51%
Imbal hasil TTM
$0,17
Pembayaran TTM / saham
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 19 Des. 2025 | $0,1690 |
Pemilik institusional (13F) 15 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 |
|---|---|---|---|---|---|
| Focus Partners Wealth | $3.157.581 | 26,55% | 96.051 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $3.105.670 | 26,12% | 94.472 | Saham | 30 Juni 2026 |
| Quattro Advisors LLC | $2.126.855 | 17,88% | 64.697 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $737.660 | 6,20% | 22.439 | Saham | 30 Juni 2026 |
| HILL ISLAND FINANCIAL LLC | $665.617 | 5,60% | 20.248 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $502.664 | 4,23% | 15.413 | Saham | 30 Juni 2026 |
| Vise Technologies, Inc. | $430.121 | 3,62% | 13.084 | Saham | 30 Juni 2026 |
| Ethic Inc. | $376.111 | 3,16% | 11.441 | Saham | 30 Juni 2026 |
| PFG Investments, LLC | $365.624 | 3,07% | 11.122 | Saham | 30 Juni 2026 |
| Sankala Group LLC | $125.788 | 1,06% | 3.779 | Saham | 30 Juni 2026 |
| Milestone Investment Advisors LLC | $124.922 | 1,05% | 3.800 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $69.890 | 0,59% | 2.126 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $69.812 | 0,59% | 2.124 | Saham | 30 Juni 2026 |
| BlackRock, Inc. | $21.927 | 0,18% | 667 | Saham | 30 Juni 2026 |
| TRUST CO OF VERMONT | $11.835 | 0,10% | 360 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| TAX EA Series Trust | $25.5M |
| ALIL EA Series Trust | $25.6M |
| BYRE Principal Exchange-Traded Funds | $25.6M |
| PLTG Themes ETF Trust | $25.6M |
| ROMO Strategy Shares | $25.7M |
| THYM T. Rowe Price Exchange-Traded F… | $25.3M |
| AIYY Tidal Trust II | $25.1M |
| PQJA PGIM Rock ETF Trust | $25.1M |
| CPNS Calamos ETF Trust | $25.1M |
| MARB First Trust Exchange-Traded Fun… | $25.0M |