PRCS PARNASSUS FUNDS II
FollowCORE SELECT ETF (fund)
14 managers (14 13F filers) reported a position in PRCS shares at 2025-06-30, 556,896 shares in all. 9 filers opened a position and 1 filer sold out during the quarter.
- Managers
- 14
- 13F filers
- 14
- New
- 9
- Added
- 3
- Reduced
- 0
- Sold out
- 1
- Shares held by filers
- 556,896
Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.
13D and 13G filers
No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.
Insider trades
No Form 4 transaction on this security in the data.
13F holders, Q2 2025
Filers in the available 13F reports with a share position at 2025-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| Cambridge Investment Research Advisors,… | 245,859 | $6.26M | 0.02% | new | 13F-HRTimeline |
| Financial Insights, Inc. | 96,445 | $2.46M | 0.9% | new | 13F-HRTimeline |
| COMMONWEALTH EQUITY SERVICES, LLC | 68,407 | $1.74M | <0.01% | +53,946 | 13F-HRTimeline |
| SOL Capital Management CO | 58,025 | $1.48M | 0.14% | new | 13F-HRTimeline |
| Ethic Inc. | 25,740 | $653K | 0.01% | new | 13F-HRTimeline |
| FIRST MANHATTAN CO. LLC. | 18,145 | $462K | <0.01% | new | 13F-HRTimeline |
| HighTower Advisors, LLC | 16,170 | $412K | <0.01% | new | 13F-HRTimeline |
| NATURAL INVESTMENTS, LLC | 11,776 | $299K | 0.08% | +2,196 | 13F-HRTimeline |
| GTS SECURITIES LLC | 11,335 | $289K | 0.01% | new | 13F-HRTimeline |
| UBS Group AGin group UBS Group AG | 2,694 | $68.6K | <0.01% | +2,009 | 13F-HRTimelineGroup |
| Glenmede Investment Management, LP | 1,000 | $25.5K | <0.01% | 13F-HRTimeline | |
| Avalon Trust Co | 800 | $20.4K | <0.01% | new | 13F-HRTimeline |
| BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/ | 500 | $12.7K | <0.01% | new | 13F-HRTimelineGroup |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |