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PRCS PARNASSUS FUNDS II

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CORE SELECT ETF (fund)

20 managers (20 13F filers) reported a position in PRCS shares at 2025-12-31, 1,435,112 shares in all. 8 filers opened a position and 1 filer sold out during the quarter.

Managers
20
13F filers
20
New
8
Added
7
Reduced
2
Sold out
1
Shares held by filers
1,435,112

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, Q4 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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.

HolderSharesValue% of portfolioChangeSource
COMMONWEALTH EQUITY SERVICES, LLC284,285$7.64M0.01%+152,06613F-HRTimeline
Cambridge Investment Research Advisors,…276,241$7.42M0.02%+18,00713F-HRTimeline
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO218,906$5.88M0.03%new13F-HRTimelineGroup
SOL Capital Management CO145,049$3.9M0.35%+47,35513F-HRTimeline
Allegheny Financial Group139,546$3.75M0.55%+105,81113F-HRTimeline
Financial Insights, Inc.115,099$3.09M1.04%-73513F-HRTimeline
HighTower Advisors, LLC56,532$1.52M<0.01%+30,13713F-HRTimeline
GTS SECURITIES LLC35,188$945K0.03%+23,70713F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC33,993$913K<0.01%new13F-HRTimelineGroup
FIRST MANHATTAN CO. LLC.27,245$732K<0.01%013F-HRTimeline
Ethic Inc.24,501$658K0.01%-51113F-HRTimeline
MML INVESTORS SERVICES, LLC23,690$636K<0.01%new13F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC23,690$636K<0.01%new13F-HRTimelineGroup
NATURAL INVESTMENTS, LLC12,122$325K0.08%+4813F-HRTimeline
Steward Partners Investment Advisory, L…10,895$293K<0.01%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.4,335$116K<0.01%new13F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC1,450$38.9K<0.01%new13F-HRTimelineGroup
GLENMEDE TRUST CO NAin group GLENMEDE TRUST CO NA1,000$26.9K<0.01%13F-HRTimelineGroup
SITTNER & NELSON, LLC825$22K0.01%new13F-HRTimeline
Sankala Group LLC520$13.9K0.01%13F-HRTimeline