PARNASSUS FUNDS II - PRCS
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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)
$38.54M
QoQ value delta ($000)
+$19.14M
(+98.68%)
Implied price effect (QoQ)
+2.6%
Shares
Total shares
1,435,112
QoQ shares delta
+693,989
(+93.64%)
Total shares held by funds (by quarter)
Market chart (PRCS)
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Top holders (Q4 2025)
Top 25 only
Full list
Early Q1 2026 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | 7,635 | 284,285 | 0.01% |
| Cambridge Investment Research Advisors, Inc. | 7,420 | 276,241 | 0.02% |
| BROWN BROTHERS HARRIMAN & CO | 5,879 | 218,906 | 0.03% |
| SOL Capital Management CO | 3,896 | 145,049 | 0.35% |
| Allegheny Financial Group | 3,748 | 139,546 | 0.55% |
| Financial Insights, Inc. | 3,091 | 115,099 | 1.04% |
| HighTower Advisors, LLC | 1,518 | 56,532 | 0.0% |
| GTS SECURITIES LLC | 945 | 35,188 | 0.03% |
| RAYMOND JAMES FINANCIAL INC | 913 | 33,993 | 0.0% |
| FIRST MANHATTAN CO. LLC. | 731 | 27,245 | 0.0% |
| Ethic Inc. | 658 | 24,501 | 0.01% |
| MML INVESTORS SERVICES, LLC | 636 | 23,690 | 0.0% |
| ENVESTNET ASSET MANAGEMENT INC | 636 | 23,690 | 0.0% |
| NATURAL INVESTMENTS, LLC | 325 | 12,122 | 0.08% |
| Steward Partners Investment Advisory, LLC | 292 | 10,895 | 0.0% |
| OSAIC HOLDINGS, INC. | 116 | 4,335 | 0.0% |
| Kestra Advisory Services, LLC | 38 | 1,450 | 0.0% |
| GLENMEDE TRUST CO NA | 26 | 1,000 | 0.0% |
| SITTNER & NELSON, LLC | 21 | 825 | 0.01% |
| Sankala Group LLC | 13 | 520 | 0.01% |