NPORT-P
false
0000866256
XXXXXXXX
S000089217
C000255732
Parnassus Funds II
811-06673
0000866256
25490076SJ8OS37PWC23
1 Market Street
Suite 1600
San Francisco
94105
415-778-0200
Parnassus Value Select ETF
S000089217
529900XMAT9JVSE8GB19
2026-12-31
2026-03-31
N
17931939.52
9203.78
17922735.74
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
86699.54000000
N
ABBOTT LABORATORIES
HQD377W2YR662HK5JX27
ABBOTT LABORATORIES 0.00000000
002824100
3093.00000000
NS
USD
317558.31000000
1.771818290503
Long
EC
CORP
US
N
1
N
N
N
ALPHABET INC-CL A
5493006MHB84DD0ZWV18
ALPHABET INC-CL A 0.00000000
02079K305
3556.00000000
NS
USD
1022563.36000000
5.705397740802
Long
EC
CORP
US
N
1
N
N
N
AMAZON.COM INC
ZXTILKJKG63JELOEG630
AMAZON.COM INC 0.00000000
023135106
2863.00000000
NS
USD
596277.01000000
3.326930769108
Long
EC
CORP
US
N
1
N
N
N
APPLIED MATERIALS INC
41BNNE1AFPNAZELZ6K07
APPLIED MATERIALS INC 0.00000000
038222105
2627.00000000
NS
USD
897882.33000000
5.009739266512
Long
EC
CORP
US
N
1
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORP 0.00000000
060505104
13165.00000000
NS
USD
641793.75000000
3.580891663584
Long
EC
CORP
US
N
1
N
N
N
BIO-RAD LABORATORIES-A
549300ZC1GPV35XYDK53
BIO-RAD LABORATORIES-A 0.00000000
090572207
1531.00000000
NS
USD
426766.25000000
2.381144576313
Long
EC
CORP
US
N
1
N
N
N
CBRE GROUP INC - A
52990016II9MJ2OSWA10
CBRE GROUP INC - A 0.00000000
12504L109
5454.00000000
NS
USD
738798.84000000
4.122132082498
Long
EC
CORP
US
N
1
N
N
N
CUMMINS INC
ZUNI8PYC725B6H8JU438
CUMMINS INC 0.00000000
231021106
1591.00000000
NS
USD
855989.82000000
4.775999782720
Long
EC
CORP
US
N
1
N
N
N
DEERE AND CO
PWFTNG3EI0Y73OXWDH08
DEERE AND CO 0.00000000
244199105
922.00000000
NS
USD
519362.60000000
2.897786406797
Long
EC
CORP
US
N
1
N
N
N
HOME DEPOT INC
QEKMOTMBBKA8I816DO57
HOME DEPOT INC 0.00000000
437076102
1310.00000000
NS
USD
430845.90000000
2.403907005326
Long
EC
CORP
US
N
1
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE & CO 0.00000000
46625H100
2513.00000000
NS
USD
739224.08000000
4.124504711354
Long
EC
CORP
US
N
1
N
N
N
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP 0.00000000
594918104
1488.00000000
NS
USD
550812.96000000
3.073263858768
Long
EC
CORP
US
N
1
N
N
N
MICRON TECHNOLOGY INC
B3DXGBC8GAIYWI2Z0172
MICRON TECHNOLOGY INC 0.00000000
595112103
1788.00000000
NS
USD
604057.92000000
3.370344398103
Long
EC
CORP
US
N
1
N
N
N
NICE LTD - SPON ADR
254900YTY4EF5Z4W0A51
NICE LTD - SPON ADR 0.00000000
653656108
3789.00000000
NS
USD
417775.14000000
2.330978629939
Long
EC
CORP
IL
N
1
N
N
N
S&P GLOBAL INC
Y6X4K52KMJMZE7I7MY94
S&P GLOBAL INC 0.00000000
78409V104
1560.00000000
NS
USD
663530.40000000
3.702171418614
Long
EC
CORP
US
N
1
N
N
N
SCHWAB (CHARLES) CORP
549300VSGCJ7E698NM85
SCHWAB (CHARLES) CORP 0.00000000
808513105
7451.00000000
NS
USD
700244.98000000
3.907020614253
Long
EC
CORP
US
N
1
N
N
N
SYSCO CORP
5RGWIFLMGH3YS7KWI652
SYSCO CORP 0.00000000
871829107
6763.00000000
NS
USD
482404.79000000
2.691580108071
Long
EC
CORP
US
N
1
N
N
N
TAIWAN SEMICONDUCTOR-SP ADR
549300KB6NK5SBD14S87
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ 0.00000000
874039100
2607.00000000
NS
USD
881035.65000000
4.915743125273
Long
EC
CORP
TW
N
1
N
N
N
THERMO FISHER SCIENTIFIC INC
HCHV7422L5HDJZCRFL38
THERMO FISHER SCIENTIFIC INC 0.00000000
883556102
1284.00000000
NS
USD
631124.52000000
3.521362637688
Long
EC
CORP
US
N
1
N
N
N
UNION PACIFIC CORP
549300LMMRSZZCZ8CL11
UNION PACIFIC CORP 0.00000000
907818108
2916.00000000
NS
USD
707479.92000000
3.947388000711
Long
EC
CORP
US
N
1
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC 0.00000000
91324P102
1629.00000000
NS
USD
440791.11000000
2.459396357757
Long
EC
CORP
US
N
1
N
N
N
VERIZON COMMUNICATIONS INC
2S72QS2UO2OESLG6Y829
VERIZON COMMUNICATIONS INC 0.00000000
92343V104
18025.00000000
NS
USD
904855.00000000
5.048643316101
Long
EC
CORP
US
N
1
N
N
N
VISA INC-CLASS A SHARES
549300JZ4OKEHW3DPJ59
VISA INC-CLASS A SHARES 0.00000000
92826C839
2273.00000000
NS
USD
686991.52000000
3.833072863239
Long
EC
CORP
US
N
1
N
N
N
ASTRAZENECA PLC
PY6ZZQWO2IZFZC3IOL08
ASTRAZENECA PLC 0.00000000
G0593M107
5527.00000000
NS
USD
1090034.94000000
6.081855782581
Long
EC
CORP
GB
N
1
N
N
N
WILLIS TOWERS WATSON PLC
549300WHC56FF48KL350
WILLIS TOWERS WATSON PLC 0.00000000
G96629103
1451.00000000
NS
USD
421805.70000000
2.353467161035
Long
EC
CORP
IE
N
1
N
N
N
LINDE PLC
5299003QR1WT0EF88V51
LINDE PLC 0.00000000
G54950103
1288.00000000
NS
USD
638538.88000000
3.562731098996
Long
EC
CORP
IE
N
1
N
N
N
BROOKFIELD RENEWABLE CORP
N/A
BROOKFIELD RENEWABLE CORP 0.00000000
11285B108
20615.00000000
NS
USD
821095.45000000
4.581306458519
Long
EC
CORP
CA
N
1
N
N
N
2026-04-30
Parnassus Funds II
Brendan Chase
Brendan Chase
Assistant Treasurer
XXXX