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%
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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

Funds

Parnassus’ 2 Largest ETFs

1Y
#TickerFundCategoryFee / $100Past yearYTD1YMoney madeAssets ▼Today
1PRCSIncome Funds - Parnassus Core SelectIncome$0.58+7.6%+8.5%$15.0M$191M+0.3%Desk
2PRVSIncome Funds - Parnassus Value SelectIncome$0.59+16.4%+19.6%$4.7M$28.6M−0.0%Desk
Parnassus ETFs · past-year returns · as of Nov 4, 2026 · 2 of 2 by assets · money made is an estimate: AUM × return
@TheETFTracker·theetftracker.com

Parnassus’ ETFs by Category

Today
2funds in 1 category
Income2
Parnassus ETFs · current holdings · as of Nov 4, 2026
@TheETFTracker·theetftracker.com

Parnassus’ Funds vs AUM

Today
100%of the funds100%of the AUM: the 2 income funds
CategoryShare of fundsShare of AUM
Income2 · 100%$219M · 100%
Parnassus ETFs · current AUM · as of Nov 4, 2026 · bars run to 100%
@TheETFTracker·theetftracker.com

Parnassus’ ETF Fees

Today
$0.58per $100, typical of the 2 largest
$0.00$0.25$0.50All ETFs $0.18PRCS $0.58PRCS $0.58PRVS $0.59PRVS $0.59
All 2 Parnassus funds$0.58 · 55th lowest of 94
Parnassus ETFs · current fees · as of Nov 4, 2026
@TheETFTracker·theetftracker.com
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