PRCS / Parnassus Income Funds - Parnassus Core Select ETF - Net Long/Short Value
This page provides the net long/short valuations for each institutional holding reported via 13F or NPORT filings. To calculate the net long/short value, we add the equity value to the call option value and subtract the put option value. Funds that report short-borrowed positions will report equity values as negatives. Net long positions will have positive numbers in the net long/short column, and net short positions will have negative values in that column.
| Owner | Equity Value ($1000) |
Call Value ($1000) |
Put Value ($1000) |
Net Long/Short ($1000) |
|---|---|---|---|---|
| Bank Of America Corp /de/ | ||||
| HighTower Advisors, LLC | ||||
| Commonwealth Equity Services, Llc | ||||
| Avalon Trust Co | ||||
| SOL Capital Management CO | ||||
| Natural Investments, Llc | ||||
| UBS Group AG | ||||
| Cambridge Investment Research Advisors, Inc. | ||||
| Glenmede Investment Management, LP | ||||
| First Manhattan Co | ||||
| Financial Insights, Inc. | ||||
| Ethic Inc. | ||||
| Glenmede Trust Co Na | ||||
| Gts Securities Llc |
