Today
VOO+0.3%IVV+0.3%SPY+0.3%VTI+0.3%QQQ+0.6%VUG+1.0%VEA−0.3%IEFA−0.6%SPYM+0.3%VTV−0.4%VXUS−0.4%BND−0.2%VGT+1.3%IEMG−0.1%AGG−0.2%GLD−0.7%VWO−0.6%IJH+0.3%SCHD−1.0%IWF+1.0%SGOV+0.0%XLK+1.3%VIG−0.3%IJR−0.3%QQQM+0.6%VO+0.0%RSP−0.3%ITOT+0.3%DFAC+0.1%IWD−0.3%
End-of-day · FMP
The ETF TrackerBY WOLF
Portfolio
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Parnassus

1Y record
2–0
Made money
100%
Money made
$19.7M
Typical return
+19.6%
At a glance · 1 yearNov 4, 2025 – Nov 4, 2026
Funds1 year2Income 21 category94th most of 94AssetsMoney invested$219MParnassus <1%All ETFs $16.40T<1% of all ETF moneyWin %1 year100%2 made · 0 lostAll 74%2 of 2 · all 74%Money made1 year$19.7MNext: ADR hedged $4.4M71st most of 93 issuersTypical return1 year+19.6%ParnassusAll ETFsMiddle fund · all +6.9%Hot streakWeekly—Weekly scores not in yetFee per $100Each year$0.58$0.58All $0.1855th lowest of 94Launches20260JFMAMJJASON0 in 12 months

Data as of Nov 4, 2026 · a scoreboard, not advice

Where Parnassus Plays

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Parnassus’ Share of the ETF Market

Today
0%of all US ETF AUM is in Parnassus funds
$219M of $16.40T · 2 of 5,803
Parnassus’ AUMEveryone elseNo Parnassus funds · 8 bucketsTile size = the bucket’s total AUM
Parnassus ETFs · current AUM · as of Nov 4, 2026 · tile size = the bucket’s total AUM
@TheETFTracker·theetftracker.com

Parnassus’ Share by Bucket

Today
BucketParnassus’ share of AUMShareAUMFunds
Income0%$219M of $1.01T2 of 582
ParnassusEveryone elseHalf the bucket
Parnassus ETFs · current holdings · as of Nov 4, 2026 · sorted by share
@TheETFTracker·theetftracker.com

Parnassus’ Share of US ETFs

1Y
Funds2 of 5,803
0%
AUM$219M of $16.40T
0%
Money made$19.7M of $1.47T
0%
Fees earned$1.3M of $29.5B
0%
AUM per fundParnassus $110M · all US ETFs $2.8B
Parnassus ETFs · past year · as of Nov 4, 2026
@TheETFTracker·theetftracker.com

Share of Each Bucket

Parnassus in Income

Today
Parnassus $219MEveryone else $1.01T

Parnassus holds 0% of Income AUM

Parnassus ETFs · current holdings · as of Nov 4, 2026
@TheETFTracker·theetftracker.com
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