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VOO+1.6%IVV+1.6%SPY+1.7%VTI+1.5%QQQ+1.0%VUG+1.5%VEA+2.1%IEFA+2.5%VTV+1.5%SPYM+1.7%VXUS+2.0%BND+0.4%VGT+0.2%IEMG+0.9%AGG+0.5%GLD+3.7%IJH+0.6%VWO+1.7%SCHD+1.9%IWF+0.4%XLK+0.0%SGOV+0.0%VIG+2.1%IJR+1.3%QQQM+1.0%VO+0.9%RSP+1.9%ITOT+1.5%DFAC+1.5%IWD+2.6%
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Portfolio
Issuers506 fund companies
1D1MYTD1Y3Y5Y
IssuerWin % · Made 1Y ▼
1Vanguard116 funds · $4.59T87%$488B2iShares BlackRock482 funds · $4.69T85%$440B3SPDR State Street187 funds · $2.14T89%$237B4Invesco247 funds · $970B86%$102B5Schwab34 funds · $630B88%$93.3B6Dimensional46 funds · $507B98%$72.8B7First Trust333 funds · $290B89%$33.5B8J.P. Morgan80 funds · $356B91%$29.1B9Avantis American Century33 funds · $155B100%$27.6B10VanEck91 funds · $159B71%$24.8B11Capital Group25 funds · $164B96%$13.5B
189Parnassus2 funds · $226M100%$25.9M
1 bucketMoney in each
Income2 funds$226M100%
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Parnassus vs iShares

1Y
Parnassus2 funds · 71st by money made
vs
iSharesBlackRock · 482 funds
$25.9MMoney made$440B
$226MAssets$4.69T
$1.3MFees earned$7.6B
100%Win %85%
+22.3%Typical return+10.2%
$0.58Fee per $100$0.16
2Funds482
0Launches 202621
2–2level
Parnassus and iShares ETFs · past-year results · as of Nov 5, 2026 · each pair scaled to its larger value
@TheETFTracker·theetftracker.com

All 2 Parnassus ETFs

1Y
#Trend
1PRCSIncome Funds - Parnassus Core SelectReadDeskIncome0.58%0.1%+11.0%+11.7%$20.6M$197M
2PRVSIncome Funds - Parnassus Value SelectReadDeskIncome0.59%0.5%+19.0%+22.3%$5.4M$29.3M
1–2 of 2 · sorted by assets
Parnassus ETFs · current AUM · past year returns · money made is an estimate · as of Nov 5, 2026
@TheETFTracker·theetftracker.com

Top 2 Parnassus ETFs

Today
#Trend
1PRCSIncome Funds - Parnassus Core SelectReadDeskIncome+11.7%$20.6M$0.58$197M
2PRVSIncome Funds - Parnassus Value SelectReadDeskIncome+22.3%$5.4M$0.59$29.3M
2 largest hold $226M of $226MAll 2 funds →
Parnassus ETFs · current AUM · past year returns · money made is an estimate · as of Nov 5, 2026
@TheETFTracker·theetftracker.com

Cards for This View

Parnassus’ Total Holdings

Today
$226Min 2 funds · 1 categories
CategoryFundsAssets ▼Share
Income2$226M100%
Parnassus ETFs · current holdings · as of Nov 5, 2026
@TheETFTracker·theetftracker.com

Top 10 Parnassus ETFs

Today
$226M · 100% of $226M
1PRCSIncome Funds - Parnassus Core Select$197M
2PRVSIncome Funds - Parnassus Value Select$29.3M
Parnassus ETFs · 2 of 2 by assets · as of Nov 5, 2026
@TheETFTracker·theetftracker.com

Parnassus vs iShares

1Y
Parnassus2 funds · 71st by money made
vs
iSharesBlackRock · 482 funds
$25.9MMoney made$440B
$226MAssets$4.69T
$1.3MFees earned$7.6B
100%Win %85%
+22.3%Typical return+10.2%
$0.58Fee per $100$0.16
2Funds482
0Launches 202621
2–2level
Parnassus and iShares ETFs · past-year results · as of Nov 5, 2026 · each pair scaled to its larger value
@TheETFTracker·theetftracker.com