PARNASSUS FUNDS II - PRILX

Sector: Funds · Industry: Investment Company
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Company profile

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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$1.517M
QoQ value delta ($000)
-$65K (-4.11%)
Implied price effect (QoQ)
+16.81%
Shares
Total shares
24,678
QoQ shares delta
-5,384 (-17.91%)
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 (PRILX)

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Top holders (Q2 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
FULTON BANK, N.A. 1,355 22,036 0.04%
Coston, McIsaac & Partners 76 1,238 0.02%
RICHARDSON FINANCIAL SERVICES INC. 69 1,127 0.04%
Game Plan Financial Advisors, LLC 17 277 0.01%