PARNASSUS FUNDS II - PRCS
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | History | No change | 625,122 | 17,999 | 0.02% | 0.02% | 1 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | No change | 507,989 | 14,627 | 0.06% | 0.06% | 2 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | No change | 302,652 | 8,715 | 0.02% | 0.02% | 3 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Allegheny Financial Group | History | No change | 201,071 | 5,789 | 0.61% | 0.61% | 4 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Cerity Partners LLC | History | No change | 174,427 | 5,022 | 0.01% | 0.01% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 129,984 | 3,742 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HighTower Advisors, LLC | History | No change | 92,243 | 2,656 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 88,274 | 2,541 | 0.01% | 0.01% | 8 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Financial Insights, Inc. | History | No change | 82,368 | 2,371 | 0.62% | 0.62% | 9 | 0 | 0.0% | Q2 2026 | Aug 25, 2026 |
| GTS SECURITIES LLC | History | No change | 42,042 | 1,210 | 0.03% | 0.03% | 10 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Mutual Advisors, LLC | History | No change | 38,143 | 1,098 | 0.02% | 0.02% | 11 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FIRST MANHATTAN CO. LLC. | History | No change | 34,870 | 1,004 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MML INVESTORS SERVICES, LLC | History | No change | 34,435 | 991 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 34,435 | 991 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| Ethic Inc. | History | No change | 23,516 | 677 | 0.01% | 0.01% | 15 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Sequoia Financial Advisors, LLC | History | No change | 16,932 | 487 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| Balefire, LLC | History | New | 16,876 | 482 | 0.08% | — | 17 | +16,876 | New | Q3 2026 | Oct 09, 2026 |
| SITTNER & NELSON, LLC | History | No change | 13,950 | 401 | 0.13% | 0.13% | 18 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Modern Wealth Management, LLC | History | No change | 13,261 | 381 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 13,065 | 376 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Asset One Wealth Management LLC | History | No change | 11,843 | 340 | 0.04% | 0.04% | 21 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| TWO SIGMA SECURITIES, LLC | History | No change | 11,691 | 336 | 0.03% | 0.03% | 22 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Kestra Advisory Services, LLC | History | No change | 10,569 | 304 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Apella Capital, LLC | History | Added to | 9,996 | 291 | 0.0% | 0.0% | 24 | +131 | 1.33% | Q3 2026 | Oct 08, 2026 |
| DAVENPORT & Co LLC | History | No change | 9,546 | 274 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| NATURAL INVESTMENTS, LLC | History | No change | 9,103 | 262 | 0.06% | 0.06% | 26 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| XTX Topco Ltd | History | No change | 7,066 | 203 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | No change | 2,002 | 57 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Sankala Group LLC | History | No change | 380 | 11 | 0.01% | 0.01% | 29 | 0 | 0.0% | Q2 2026 | Aug 18, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 106 | 3 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |