PRCS
Parnassus Core Select ETF
Parnassus Funds II
ETF

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Semiconductors & Related Devices 16.09%
Services-Prepackaged Software 12.79%
Services-Computer Programming, Data Processing, Etc. 9.52%
Electronic Computers 3.51%
Retail-Catalog & Mail-Order Houses 7.16%
Industrial Instruments For Measurement, Display, and Control 5.83%
Services-Business Services, NEC 3.37%
Retail-Lumber & Other Building Materials Dealers 3.23%
Retail-Auto & Home Supply Stores 3.19%
Services-Consumer Credit Reporting, Collection Agencies 2.47%
Security & Commodity Brokers, Dealers, Exchanges & Services 3.68%
National Commercial Banks 3.25%
Insurance Agents, Brokers & Service 1.92%
Farm Machinery & Equipment 4.41%
Wholesale-Hardware & Plumbing & Heating Equipment & Supplies 2.56%
Surgical & Medical Instruments & Apparatus 3.99%
Pharmaceutical Preparations 2.06%
Refuse Systems 4.41%
Industrial Inorganic Chemicals 3.53%
Real Estate Investment Trusts 3.03%

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