BullishAgent BullishAgent Filings Market Economic Earnings Ratings Gaps IPOs ETFs Insiders Institutional Funds Screener
Sign in Register

Parnassus Value Select ETF

Parnassus Funds II

Assets: $18M Net: $18M Series: S000089217 EDGAR ↗
+27
New
27
Positions
Period:
vs
Compare:
← All Funds
# Name Ticker Since Shares Value % Port Cat
1 ASTRAZENECA PLC G0593M107 Mar 2026 5,527 $1.1M 6.08% EC
2 ALPHABET INC-CL A 02079K305 Mar 2026 3,556 $1.0M 5.71% EC
3 VERIZON COMMUNICATIONS INC 92343V104 Mar 2026 18,025 $905K 5.05% EC
4 APPLIED MATERIALS INC 038222105 Mar 2026 2,627 $898K 5.01% EC
5 TAIWAN SEMICONDUCTOR-SP ADR 874039100 Mar 2026 2,607 $881K 4.92% EC
6 CUMMINS INC 231021106 Mar 2026 1,591 $856K 4.78% EC
7 BROOKFIELD RENEWABLE CORP 11285B108 Mar 2026 20,615 $821K 4.58% EC
8 JPMORGAN CHASE & CO 46625H100 Mar 2026 2,513 $739K 4.12% EC
9 CBRE GROUP INC - A 12504L109 Mar 2026 5,454 $739K 4.12% EC
10 UNION PACIFIC CORP 907818108 Mar 2026 2,916 $707K 3.95% EC
11 SCHWAB (CHARLES) CORP 808513105 Mar 2026 7,451 $700K 3.91% EC
12 VISA INC-CLASS A SHARES 92826C839 Mar 2026 2,273 $687K 3.83% EC
13 S&P GLOBAL INC 78409V104 Mar 2026 1,560 $664K 3.70% EC
14 BANK OF AMERICA CORP 060505104 Mar 2026 13,165 $642K 3.58% EC
15 LINDE PLC G54950103 Mar 2026 1,288 $639K 3.56% EC
16 THERMO FISHER SCIENTIFIC INC 883556102 Mar 2026 1,284 $631K 3.52% EC
17 MICRON TECHNOLOGY INC 595112103 Mar 2026 1,788 $604K 3.37% EC
18 AMAZON.COM INC 023135106 Mar 2026 2,863 $596K 3.33% EC
19 MICROSOFT CORP 594918104 Mar 2026 1,488 $551K 3.07% EC
20 DEERE AND CO 244199105 Mar 2026 922 $519K 2.90% EC
21 SYSCO CORP 871829107 Mar 2026 6,763 $482K 2.69% EC
22 UNITEDHEALTH GROUP INC 91324P102 Mar 2026 1,629 $441K 2.46% EC
23 HOME DEPOT INC 437076102 Mar 2026 1,310 $431K 2.40% EC
24 BIO-RAD LABORATORIES-A 090572207 Mar 2026 1,531 $427K 2.38% EC
25 WILLIS TOWERS WATSON PLC G96629103 Mar 2026 1,451 $422K 2.35% EC
26 NICE LTD - SPON ADR 653656108 Mar 2026 3,789 $418K 2.33% EC
27 ABBOTT LABORATORIES 002824100 Mar 2026 3,093 $318K 1.77% EC