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
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Portfolio
2 fundsWebsite ↗Are you Parnassus?Claim This Page

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

Learn with Parnassus

All explainersOpen terms in desk

Series from Parnassus

1Y

Not ETF Tracker’s viewLesson series from the issuer, each with our numbers beside it. Are you from Parnassus? Claim this page to start one.

Notify me

[Parnassus series title]

Example slot

Episode 1 · [Episode title] · [Length]

Our numbers beside every episode · Parnassus, past year
Money made
$19.7M
Win %
100%
Typical
+19.6%
Fee per $100
$0.58
EpisodesSeries 0 · Episodes 0
  1. 1[Episode title]Episode 1 · [Length] · Playing
  2. 2[Episode title]Episode 2 · [Length]
  3. 3[Episode title]Episode 3 · [Length]
  4. 4[Episode title]Episode 4 · [Length]
  5. 5[Episode title]Episode 5 · [Length]

Parnassus hasn’t started a series yet. Short lesson series are approved by ETF Tracker before they show here.

Parnassus ETFs · our numbers, past year · as of Nov 4, 2026 · disclosures on every episode
@TheETFTracker·theetftracker.com

[Parnassus series title]

Example slot
Episode 1 · [Length][Episode title]
Episode 2 · [Length][Episode title]
Episode 3 · [Length][Episode title]
Episode 4 · [Length][Episode title]
Episode 5 · [Length][Episode title]
Episode 6 · [Length][Episode title]

How to Read an Issuer

Parnassus · Money Made01$19.7M71st of 93 issuersExplainer 1 of 7 · ReadMoney MadeParnassus · Fee per $10002$0.5855th lowest of 94Explainer 2 of 7 · ReadFee per $100Parnassus · Win %03100%2 of 2 made moneyExplainer 3 of 7 · ReadWin %Parnassus · Typical Return04+19.6%all ETFs +6.9%Explainer 4 of 7 · ReadTypical ReturnParnassus · Assets05$219M0% of all ETF money · 92ndExplainer 5 of 7 · ReadAssetsParnassus · Hot Streak06—weekly scores not in yetExplainer 6 of 7 · ReadHot StreakParnassus · Launches0700 in 12 monthsExplainer 7 of 7 · ReadLaunches

The Explainers

Money Made

1Y

An estimate: each fund’s assets today × its return over the window, added up for the issuer. A loss is never counted as more than what is invested in the fund today.

At Parnassus
$19.7Mmade for
investors

71st of 93 issuers. Its 2 largest funds made $19.7M of it.

Parnassus ETFs · past-year money made, an estimate · as of Nov 4, 2026
@TheETFTracker·theetftracker.com

Fee per $100

Today

What a typical $100 invested with them pays each year, weighted by assets.

At Parnassus
$0.58a year on
each $100

On $10,000 for a year: about $58 here, $18 across all ETFs.

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

Win %

1Y

The share of their funds that were up over the window, out of the funds old enough to have a full record.

At Parnassus
100%of 2 funds
with a full year

Each bar is one fund

Parnassus100%
All US ETFs74%
21Shares0%
Parnassus ETFs · past-year returns · as of Nov 4, 2026
@TheETFTracker·theetftracker.com

Typical Return

1Y

The middle fund’s return: half their funds did better, half did worse. One wild fund can’t drag it around.

At Parnassus
+19.6%past year · each dot is one of
2 funds with a full year
−10%0%+10%+20%+30%All ETFs +6.9%PRCS +8.5%PRVS +19.6%Middle fund · PRCS +8.5%PRVS +19.6%PRCS +8.5%
Parnassus ETFs · past-year returns · as of Nov 4, 2026
@TheETFTracker·theetftracker.com

Assets

Today

The money invested in all their funds today.

At Parnassus
$219M92nd most of
94 issuers
Parnassus 0%All US ETFs $16.40T
PRCSIncome Funds - Parnassus Core Select$191M
PRVSIncome Funds - Parnassus Value Select$28.6M
Parnassus ETFs · current holdings · as of Nov 4, 2026
@TheETFTracker·theetftracker.com

Hot Streak

1Y

The most weeks in a row, in the past 12 months, when more than half of their funds rose.

At Parnassus

[coming soon]

Each square will be one week once weekly data is loaded.

Parnassus ETFs · weekly scores, past year · [coming soon]
@TheETFTracker·theetftracker.com

Launches

2026

New funds started since January 1, 2026.

At Parnassus
00 in the past
12 months
Parnassus ETFs · launches in 2026 · as of Nov 4, 2026
@TheETFTracker·theetftracker.com
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