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PRPRCS
3 quarters

Position history for Kestra Advisory Services, LLCKestra Advisory Services, LLC's holdings in PARNASSUS FUNDS II

Kestra Advisory Services, LLC holds 10,569 shares of PRCS (PARNASSUS FUNDS II), worth $304,322 as of 2026-Q2. This is a new position. PRCS represents 0.0% of Kestra Advisory Services, LLC's portfolio.

Current Value

$304,322

Current Shares

10,569

Total Value Change

+$265,378

Total Shares Change

+9,119

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
New
10,569
-
$304,3220.0%$28.79
32
2026-Q1
Exited
0
-100.0%
$00.0%$26.42
0
2025-Q4
New
1,450
-
$38,9440.0%$27.05
28

Other major holders of PRCS: COMMONWEALTH EQUITY SERVICES, LLC, BROWN BROTHERS HARRIMAN & CO

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