# EDGAR Filing Document

**Accession Number:** 0000866256
**File Stem:** 0001003715-26-001632
**Filing Date:** 2026-5
**Character Count:** 15014
**Document Hash:** 88316a6cc29382ec37f18c5ea8ca3f12
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001003715-26-001632.hdr.sgml**: 20260506

**ACCESSION NUMBER**: 0001003715-26-001632

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260506

**DATE AS OF CHANGE**: 20260506

**PERIOD START**: 20261231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PARNASSUS FUNDS II
- **CENTRAL INDEX KEY:** 0000866256

**ORGANIZATION NAME:**
- **EIN:** 946633178
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1231
- **LEGAL ENTITY IDENTIFIER:** 25490076SJ8OS37PWC23

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-06673
- **FILM NUMBER:** 26947585

**BUSINESS ADDRESS:**
- **STREET 1:** 1 MARKET ST STE 1600
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94105-1467
- **BUSINESS PHONE:** 4157780200

**MAIL ADDRESS:**
- **STREET 1:** 1 MARKET ST STE 1600
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94105-1467

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PARNASSUS INCOME FUNDS
- **DATE OF NAME CHANGE:** 20050304

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PARNASSUS INCOME FUND
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### Parnassus Core Select ETF (Series ID: S000089216)

| Class ID   | Class Name                | Ticker Symbol   |
|:---|:---|:---|
| C000255731 | Parnassus Core Select ETF | PRCS            |

## Nport-Ex

**Parnassus Core Select ETF** 

**Portfolio of Investments as of March 31, 2026 (unaudited)** 

---

| | | |
|:---|:---|:---|
| **Equities** | **Shares** | **Market**<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Value ($)**  |
| **Banks (3.2%)** |  |  |
| Bank of America Corp. | 87391 | 4260311 |
| **Capital Markets (6.1%)** |  |  |
| Intercontinental Exchange Inc. | 30680 | 4825350 |
| S&P Global Inc. | 7614 | 3238539 |
|  |  | 8063889 |
| **Chemicals (3.5%)** |  |  |
| Linde plc | 9335 | 4627920 |
| **Commercial Services & Supplies (4.4%)** |  |  |
| Waste Management Inc. | 25198 | 5790248 |
| **Diversified Financial Services (3.4%)** |  |  |
| Mastercard Inc., Class A | 8853 | 4423490 |
| **Equity Real Estate Investment Trusts (3.0%)** |  |  |
| Realty Income Corp. | 64887 | 3969787 |
| **Health Care Equipment & Supplies (4.0%)** |  |  |
| Boston Scientific Corp.<sup>q</sup> | 40303 | 2529013 |
| Stryker Corp. | 8212 | 2698381 |
|  |  | 5227394 |
| **Insurance (1.9%)** |  |  |
| Brown & Brown Inc. | 38605 | 2517432 |
| **Interactive Media & Services (9.4%)** |  |  |
| Alphabet Inc., Class A | 43407 | 12482117 |
| **Life Sciences Tools & Services (5.8%)** |  |  |
| Danaher Corp. | 40350 | 7650360 |
| **Machinery (4.3%)** |  |  |
| Deere & Co. | 10269 | 5784528 |
| **Multiline Retail (7.1%)** |  |  |
| Amazon.com Inc.<sup>q</sup> | 45103 | 9393602 |
| **Pharmaceuticals (2.1%)** |  |  |
| Eli Lilly & Co. | 2941 | 2705044 |
| **Semiconductors & Semiconductor Equipment (16.0%)** |  |  |
| Applied Materials Inc. | 34060 | 11641367 |
| NVIDIA Corp. | 54255 | 9462072 |
|  |  | 21103439 |
| **Software (12.7%)** |  |  |
| Microsoft Corp. | 27289 | 10101569 |
| Salesforce Inc. | 19020 | 3550463 |
| Synopsys Inc.<sup>q</sup> | 7868 | 3119505 |

---

------

---

| | | |
|:---|:---|:---|
| **Equities** | **Shares** | **Market**<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Value ($)**  |
|  |  | 16771537 |
| **Specialty Retail (6.4%)** |  |  |
| AutoZone Inc.<sup>q</sup> | 1239 | 4185069 |
| The Home Depot Inc. | 12900 | 4242681 |
|  |  | 8427750 |
| **Technology Hardware, Storage & Peripherals (3.5%)** |  |  |
| Apple Inc. | 18142 | 4604258 |
| **Trading Companies & Distributors (2.6%)** |  |  |
| Ferguson Enterprises Inc. | 14410 | 3361277 |
| **Total investment in equities (99.4%)** | **Total investment in equities (99.4%)** | **Total investment in equities (99.4%)** |
|  (cost $131,263,969) |  | **131164383** |

---

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Short-Term Securities** | **Interest Rate** | **Maturity<br>Date** | **Principal** <br> **Amount ($)**  | **Market**<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Value ($)**  |
| **Time Deposits (0.6%)** | **Time Deposits (0.6%)** | **Time Deposits (0.6%)** |  |  |
| JPMorgan Chase, New York | 2.98% | 04/01/2026 | 832847 | 832847 |
| **Total short-term securities (0.6%)** |  |  |  |  |
| (cost $832,847) |  |  |  | **832847** |
| **Total securities (100.0%)** |  |  |  |  |
| (cost $132,096,816) |  |  |  | **131997230** |
| Other assets and liabilities (0.0%) |  |  |  | 6096 |
|  **Total net assets (100.0%)** |  |  |  | **132003326** |

---

q This security is non-income producing.

---

| | |
|:---|:---|
| ***plc*** | Public Limited Company |

---

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Parnassus Funds II

- **b. Investment Company Act file number:** 811-06673

- **c. CIK number of Registrant:** 0000866256

- **d. LEI of Registrant:** 25490076SJ8OS37PWC23

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 1 Market Street

  - **City:** San Francisco

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94105

  - **Telephone number:** 415-778-0200

**Item A.2. Information about the Series.**

- **a. Name of Series:** Parnassus Core Select ETF

- **b. EDGAR series identifier (if any):** S000089216

- **c. LEI of Series:** 529900L2BV3EZL5A3694

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-12-31

- **b. Date as of which information is reported:** 2026-03-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $132065403.31

**Total Liabilities:** $62024.91

**Net Assets:** $132003378.40

**Cash Not Reported:** $818455.72

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000255731 | 1.64%                | -1.78%               | -6.62%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-242659.29              | $1734494.37                                |
| Month 2  | $-318427.54              | $-1553998.95                               |
| Month 3  | $97725.13                | $-8297574.27                               |

### Schedule of Portfolio Investments

| Name                         | Title                                   | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ALPHABET INC-CL A            | ALPHABET INC-CL A 0.00000000            | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     43407 | NS      | $12482116.92  | 9.46%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC               | AMAZON.COM INC 0.00000000               | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     45103 | NS      | $9393601.81   | 7.12%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                    | APPLE INC 0.00000000                    | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     18142 | NS      | $4604258.18   | 3.49%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED MATERIALS INC        | APPLIED MATERIALS INC 0.00000000        | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     34060 | NS      | $11641367.40  | 8.82%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOZONE INC                 | AUTOZONE INC 0.00000000                 | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |      1239 | NS      | $4185069.42   | 3.17%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORP         | BANK OF AMERICA CORP 0.00000000         | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |     87391 | NS      | $4260311.25   | 3.23%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON SCIENTIFIC CORP       | BOSTON SCIENTIFIC CORP 0.00000000       | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |     40303 | NS      | $2529013.25   | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN & BROWN INC            | BROWN & BROWN INC 0.00000000            | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |     38605 | NS      | $2517432.05   | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| DANAHER CORP                 | DANAHER CORP 0.00000000                 | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |     40350 | NS      | $7650360.00   | 5.80%             |  |  |  | No            |                  1 | On Loan: No      |
| DEERE AND CO                 | DEERE AND CO 0.00000000                 | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |     10269 | NS      | $5784527.70   | 4.38%             |  |  |  | No            |                  1 | On Loan: No      |
| FERGUSON ENTERPRISES INC     | FERGUSON ENTERPRISES INC 0.00000000     | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |     14410 | NS      | $3361276.60   | 2.55%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME DEPOT INC               | HOME DEPOT INC 0.00000000               | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     12900 | NS      | $4242681.00   | 3.21%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE IN | INTERCONTINENTAL EXCHANGE IN 0.00000000 | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |     30680 | NS      | $4825350.40   | 3.66%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY & CO               | ELI LILLY & CO 0.00000000               | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      2941 | NS      | $2705043.57   | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INC - A           | MASTERCARD INC - A 0.00000000           | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      8853 | NS      | $4423489.98   | 3.35%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP               | MICROSOFT CORP 0.00000000               | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     27289 | NS      | $10101569.13  | 7.65%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                  | NVIDIA CORP 0.00000000                  | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     54255 | NS      | $9462072.00   | 7.17%             |  |  |  | No            |                  1 | On Loan: No      |
| REALTY INCOME CORP           | REALTY INCOME CORP 0.00000000           | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | RE               | CORP              | US        |     64887 | NS      | $3969786.66   | 3.01%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P GLOBAL INC               | S&P GLOBAL INC 0.00000000               | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |      7614 | NS      | $3238538.76   | 2.45%             |  |  |  | No            |                  1 | On Loan: No      |
| SALESFORCE INC               | SALESFORCE INC 0.00000000               | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     19020 | NS      | $3550463.40   | 2.69%             |  |  |  | No            |                  1 | On Loan: No      |
| STRYKER CORP                 | STRYKER CORP 0.00000000                 | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |      8212 | NS      | $2698381.08   | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOPSYS INC                 | SYNOPSYS INC 0.00000000                 | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |      7868 | NS      | $3119504.64   | 2.36%             |  |  |  | No            |                  1 | On Loan: No      |
| WASTE MANAGEMENT INC         | WASTE MANAGEMENT INC 0.00000000         | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |     25198 | NS      | $5790248.42   | 4.39%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDE PLC                    | LINDE PLC 0.00000000                    | CUSIP: G54950103<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |      9335 | NS      | $4627919.60   | 3.51%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-30

**Name of Applicant:** Parnassus Funds II

**Signature:** Brendan Chase

**Name of Signer:** Brendan Chase

**Title:** Assistant Treasurer