PARNASSUS FUNDS II - PRCS

Sector: Funds · Industry: Investment Company

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Company profile

Quarter snapshot

Latest / Compare

Q3 2026 · Q2 2026

Value (USD)

Total reported value ($000)

$73.16M

QoQ value delta ($000)

+$11K (+0.02%)

Implied price effect (QoQ)

+0.01%

Total shares

2,541,081

QoQ shares delta

+131 (+0.01%)

Total shares held by funds (by quarter)

Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (PRCS)

Interactive chart by TradingView.

Top holders (Q3 2026)

Top 25 only Full list

Partial Q3 2026 data: 1 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
COMMONWEALTH EQUITY SERVICES, LLC	17,999	625,122	0.02%
BROWN BROTHERS HARRIMAN & CO	14,627	507,989	0.06%
Cambridge Investment Research Advisors, Inc.	8,715	302,652	0.02%
Allegheny Financial Group	5,789	201,071	0.61%
Cerity Partners LLC	5,022	174,427	0.01%
RAYMOND JAMES FINANCIAL INC	3,742	129,984	0.0%
HighTower Advisors, LLC	2,656	92,243	0.0%
Steward Partners Investment Advisory, LLC	2,541	88,274	0.01%
Financial Insights, Inc.	2,371	82,368	0.62%
GTS SECURITIES LLC	1,210	42,042	0.03%
Mutual Advisors, LLC	1,098	38,143	0.02%
FIRST MANHATTAN CO. LLC.	1,004	34,870	0.0%
MML INVESTORS SERVICES, LLC	991	34,435	0.0%
ENVESTNET ASSET MANAGEMENT INC	991	34,435	0.0%
Ethic Inc.	677	23,516	0.01%
Sequoia Financial Advisors, LLC	487	16,932	0.0%
SITTNER & NELSON, LLC	401	13,950	0.13%
Modern Wealth Management, LLC	381	13,261	0.0%
OSAIC HOLDINGS, INC.	376	13,065	0.0%
Asset One Wealth Management LLC	340	11,843	0.04%
TWO SIGMA SECURITIES, LLC	336	11,691	0.03%
Kestra Advisory Services, LLC	304	10,569	0.0%
Apella Capital, LLC	291	9,996	0.0%
DAVENPORT & Co LLC	274	9,546	0.0%
NATURAL INVESTMENTS, LLC	262	9,103	0.06%