PRBLX
Parnassus Core Equity Fund
1W: -0.7%
1M: -0.2%
3M: +0.1%
YTD: +9.1%
1Y: +9.4%
3Y: +60.8%
5Y: +54.6%
$61.61
+0.66 (+1.08%)
Weekly Expected Move ±1.4%
$59
$60
$61
$62
$63
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
41 changes · Page 1 of 1
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-02-28 | AZO | AZO | New | — | 199972 shares |
| 2026-02-28 | FERG | FERG | New | — | 2098961 shares |
| 2026-02-28 | BSX | BSX | New | — | 5483734 shares |
| 2026-02-28 | DE | DE | New | — | 2197318 shares |
| 2026-02-28 | MA.BA | MA.BA | New | — | 1488241 shares |
| 2026-02-28 | COST | COST | New | — | 357561 shares |
| 2026-02-28 | TMO | TMO | New | — | 1510583 shares |
| 2026-02-28 | BAC | BAC | New | — | 12740443 shares |
| 2026-02-28 | MSFT | MSFT | New | — | 3514379 shares |
| 2026-02-28 | AMZN | AMZN | New | — | 7461894 shares |
| 2026-02-28 | NVDA | NVDA | New | — | 9791202 shares |
| 2026-02-28 | PG | PG | New | — | 2521247 shares |
| 2026-02-28 | VRTX | VRTX | New | — | 1306038 shares |
| 2026-02-28 | MAR | MAR | New | — | 1470091 shares |
| 2026-02-28 | MMC | MMC | New | — | 2051821 shares |
| 2026-02-28 | KLAC | KLAC | New | — | 479342 shares |
| 2026-02-28 | O | O | New | — | 13607012 shares |
| 2026-02-28 | DHR | DHR | New | — | 4608613 shares |
| 2026-02-28 | VRSK | VRSK | New | — | 1055841 shares |
| 2026-02-28 | CRM.NE | CRM.NE | New | — | 2904502 shares |
| 2026-02-28 | SHW | SHW | New | — | 956748 shares |
| 2026-02-28 | WM | WM | New | — | 4474103 shares |
| 2026-02-28 | LIN | LIN | New | — | 1518620 shares |
| 2026-02-28 | EFX | EFX | New | — | 1281527 shares |
| 2026-02-28 | LLY | LLY | New | — | 500075 shares |
| 2026-02-28 | SPGI | SPGI | New | — | 1358291 shares |
| 2026-02-28 | ICE | ICE | New | — | 5147140 shares |
| 2026-02-28 | WDAY | WDAY | New | — | 2329904 shares |
| 2026-02-28 | SYK | SYK | New | — | 1101831 shares |
| 2026-02-28 | FI | FI | New | — | 3276565 shares |
| 2026-02-28 | NOW | NOW | New | — | 508847 shares |
| 2026-02-28 | AVGO | AVGO | New | — | 1823100 shares |
| 2026-02-28 | BLL | BLL | New | — | 5209531 shares |
| 2026-02-28 | AAPL.NE | AAPL.NE | New | — | 2804453 shares |
| 2026-02-28 | AMAT | AMAT | New | — | 2642593 shares |
| 2026-02-28 | AMD | AMD | New | — | 1987680 shares |
| 2026-02-28 | BRO | BRO | New | — | 4938357 shares |
| 2026-02-28 | GWW | GWW | New | — | 582061 shares |
| 2026-02-28 | GOOGL.SW | GOOGL.SW | New | — | 6672402 shares |
| 2026-02-28 | SNPS | SNPS | New | — | 1063595 shares |
| 2026-02-28 | ORCL | ORCL | New | — | 1728669 shares |