Current Market Value 28,413,621,770
Current Holdings 40
Most Recent File Date 2025-07-29
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by PRBLX - Parnassus Core Equity Fund Investor Shares . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-29 2025-06-30 NPORT-P 40 28,413,622
2025-05-05 2025-03-31 NPORT-P 41 26,652,255
2025-02-14 2024-12-31 NPORT-P 50 28,795,853
2024-11-08 2024-09-30 NPORT-P 44 30,562,149
2024-08-12 2024-06-30 NPORT-P 46 29,903,178
2024-05-16 2024-03-31 NPORT-P 53 30,232,928
2024-02-07 2023-12-31 NPORT-P 51 27,753,171
2023-11-08 2023-09-30 NPORT-P 51 25,554,210
2023-08-14 2023-06-30 NPORT-P 50 27,027,875
2023-05-30 2023-03-31 NPORT-P 51 25,153,640
2023-02-21 2022-12-31 NPORT-P 49 23,922,903
2022-11-24 2022-09-30 NPORT-P 49 22,775,375
2022-08-08 2022-06-30 NPORT-P 50 25,087,482
2022-05-24 2022-03-31 NPORT-P 51 30,288,146
2022-02-25 2021-12-31 NPORT-P 51 32,251,077
2021-11-17 2021-09-30 NPORT-P 51 29,473,941
2021-08-20 2021-06-30 NPORT-P 53 28,513,832
2021-05-24 2021-03-31 NPORT-P 52 25,736,454
2021-02-17 2020-12-31 NPORT-P 46 23,183,112
2020-11-20 2020-09-30 NPORT-P 46 20,392,903
2020-08-26 2020-06-30 NPORT-P 47 18,534,702
2020-05-21 2020-03-31 NPORT-P 47 15,015,606
2020-02-28 2019-12-31 NPORT-P 49 18,595,935
2019-11-27 2019-09-30 NPORT-P 49 17,586,111