{"url":"https://etfiq.com/issuers/parnassus-funds-ii","section":"issuers","title":"PARNASSUS FUNDS II core ETFs | ETFIQ","description":"Every PARNASSUS FUNDS II core ETF ETFIQ covers: 2 funds including PRCS, PRVS, with fees, returns and filed holdings as of Oct 2, 2026.","as_of":"Oct 2, 2026","structured_data":[{"@type":"ItemList","name":"PARNASSUS FUNDS II core ETFs","numberOfItems":2,"itemListElement":[{"@type":"ListItem","position":1,"name":"PRCS","url":"https://etfiq.com/funds/prcs"},{"@type":"ListItem","position":2,"name":"PRVS","url":"https://etfiq.com/funds/prvs"}]},{"@type":"Dataset","name":"PARNASSUS FUNDS II core ETFs","description":"Every PARNASSUS FUNDS II core ETF ETFIQ covers: 2 funds including PRCS, PRVS, with fees, returns and filed holdings as of Oct 2, 2026.","url":"https://etfiq.com/issuers/parnassus-funds-ii","dateModified":"2026-10-02","inLanguage":"en","creator":{"@id":"https://etfiq.com/#org"},"publisher":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/alternatives.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/core.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/crypto.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/funds.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/income.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/leverage.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/thematic.json"}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Issuers","item":"https://etfiq.com/issuers/"},{"@type":"ListItem","position":3,"name":"PARNASSUS FUNDS II","item":"https://etfiq.com/issuers/parnassus-funds-ii"}]},{"@type":"WebPage","name":"PARNASSUS FUNDS II core ETFs","description":"Every PARNASSUS FUNDS II core ETF ETFIQ covers: 2 funds including PRCS, PRVS, with fees, returns and filed holdings as of Oct 2, 2026.","url":"https://etfiq.com/issuers/parnassus-funds-ii","dateModified":"2026-10-04","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".lede"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":1824,"truncated":false,"content":"ETFIQ / Issuers / PARNASSUS FUNDS II \n \n Data as of Oct 2, 2026 .\n PARNASSUS FUNDS II core ETFs\n 2 core, on the same fields as the rest of the site.\n PARNASSUS FUNDS II website ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. An issuer's other funds are not here.\n No fee is published for any PARNASSUS FUNDS II fund here, so only the standings are comparable.\n PARNASSUS FUNDS II core ETFs, as of Oct 2, 2026. Source: ETFIQ. Ticker Fund Kind What it is Where it stands Net assets Fee vs the median fee for its kind Score in its set \n PRCS Parnassus Core Select ETF Core funds actively managed +9.9% over year $161m 0.58% \u00b7 not scored \n PRVS Parnassus Value Select ETF Core funds actively managed +21.4% over year $25m 0.59% \u00b7 not scored \n \n Where to next\n Compare two funds Rankings Every issuer Where these figures came from\n SEC EDGAR, full-text search of fund filings SEC Form N-PORT, what a fund filed it holds Rule 19a-1, what a distribution notice must say ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.\n ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources \n Cite this page. ETFIQ, PARNASSUS FUNDS II core ETFs, data as of Oct 2, 2026. https://etfiq.com/issuers/parnassus-funds-ii Free to use with attribution ; the underlying files are at Open data .\n Other forms Plain ETFIQ, PARNASSUS FUNDS II core ETFs, data as of Oct 2, 2026. https://etfiq.com/issuers/parnassus-funds-ii APA ETFIQ. (Oct 2, 2026). PARNASSUS FUNDS II core ETFs. Retrieved from https://etfiq.com/issuers/parnassus-funds-ii Markdown [PARNASSUS FUNDS II core ETFs (ETFIQ, Oct 2, 2026)](https://etfiq.com/issuers/parnassus-funds-ii)","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","citation":"ETFIQ, as of Oct 2, 2026. https://etfiq.com/issuers/parnassus-funds-ii"}