PARNASSUS FUNDS II - PRBLX
Sector:
Funds
· Industry:
Investment Company
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Company profile
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Quarter snapshot
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Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$16.14M
QoQ value delta ($000)
-$2.33M
(-12.61%)
Implied price effect (QoQ)
-6.18%
Shares
Total shares
307,854
QoQ shares delta
-22,667
(-6.86%)
Total shares held by funds (by quarter)
Market chart (PRBLX)
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Top holders (Q1 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Fairfield Financial Advisors, LTD | 15,017 | 286,329 | 5.17% |
| FIRST MERCHANTS CORP | 704 | 13,430 | 0.03% |
| Coston, McIsaac & Partners | 221 | 4,226 | 0.05% |
| McIlrath & Eck, LLC | 198 | 3,779 | 0.01% |
| Oakworth Capital, Inc. | 4 | 90 | 0.0% |