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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Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$18.47M
QoQ value delta ($000)
-$891K
(-4.6%)
Implied price effect (QoQ)
-14.53%
Shares
Total shares
330,521
QoQ shares delta
+34,414
(+11.62%)
Total shares held by funds (by quarter)
Market chart (PRBLX)
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Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Fairfield Financial Advisors, LTD | 16,563 | 296,305 | 5.4% |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 985 | 17,633 | 0.02% |
| FIRST MERCHANTS CORP | 680 | 12,177 | 0.03% |
| Coston, McIsaac & Partners | 236 | 4,226 | 0.05% |
| Garton & Associates Financial Advisors LLC | 5 | 90 | 0.0% |
| Oakworth Capital, Inc. | 5 | 90 | 0.0% |