Parnassus Endeavor Fund recent buys & sells (2024 Q3)
Parnassus Investments
Parnassus Endeavor Fund Portfolio Changes
Purchase & sale details
- Portfolio value:
- $5.06B (+$167M)
- Previous value:
- $4.90B
- # of changes:
- 38
- New positions:
- 2
- Reported for:
- 30 Sep 2024 (Q3)
- Latest filing date:
- 08 Nov 2024
Parnassus Endeavor Fund has disclosed a total of 38 changes to the portfolio in the (2024 Q3) SEC report(s): increased the number of shares of 21, bought 2 totally new, decreased the number of shares of 13 and completely sold out 2 position(s).
What stocks did Parnassus Endeavor Fund buy in 2024 Q3?
During 2024 Q3 Parnassus Endeavor Fund has bought 23 securities out of which top 5 purchases (by % change to portfolio) were (SPGI) S&P Global Inc (added shares +2.56%), (SYY) Sysco Corp (added shares +3.27%), (BALL) Ball Corp (added shares +0.20%), (CBRE) CBRE Group Inc, CL-A (added shares +14.92%) and (MA) Mastercard Inc (added shares +0.42%).
38 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Amazon.com Inc
|
new
|
+503,495
|
503,495
|
+1.85%
|
$186.33
|
+36.13%($253.65)
|
1.85%
|
2024 Q3
|
~0.25 years
|
|
|
|
UnitedHealth Group Incorporated
|
new
|
+188,370
|
188,370
|
+2.18%
|
$584.68
|
-29.95%($409.54)
|
2.18%
|
2024 Q3
|
~0.25 years
|
|
|
|
Broadcom Inc
|
+75.58%
|
+253,770
|
589,550
|
+0.86%
|
$172.50
|
+98.78%($342.89)
|
2.01%
|
2024 Q2
|
~0.50 years
|
|
|
|
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional
|
+73.85%
|
+10,842,544
|
25,525,290
|
+0.21%
|
$1.00
|
0.00%($1.00)
|
0.50%
|
2024 Q2
|
~0.50 years
|
|
|
|
CBRE Group Inc, CL-A
|
+14.92%
|
+150,082
|
1,156,075
|
+0.37%
|
$124.48
|
-1.79%($122.25)
|
2.84%
|
2023 Q4
|
~1.00 year
|
|
|
|
Micron Technology Inc
|
+4.28%
|
+43,382
|
1,057,266
|
+0.09%
|
$103.71
|
+799.76%($933.14)
|
2.17%
|
2021 Q4
|
~3.00 years
|
|
|
|
Charles Schwab Corp
|
+4.11%
|
+66,876
|
1,694,634
|
+0.09%
|
$64.81
|
+38.03%($89.46)
|
2.17%
|
2021 Q4
|
~3.00 years
|
|
|
|
Pfizer Inc
|
+3.71%
|
+156,894
|
4,390,705
|
+0.09%
|
$28.94
|
+2.57%($29.68)
|
2.51%
|
2024 Q1
|
~0.75 years
|
|
|
|
Brookfield Renewable Corp
|
+3.68%
|
+94,710
|
2,667,638
|
+0.06%
|
$32.66
|
-8.19%($29.98)
|
1.72%
|
2023 Q3
|
~1.25 years
|
|
|
|
Comcast Corp
|
+3.68%
|
+68,139
|
1,920,800
|
+0.06%
|
$41.77
|
-47.65%($21.86)
|
1.58%
|
2022 Q1
|
~2.75 years
|
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted. 2013 Q2 is the earliest period we have data for, so "2013 Q2*" means "2013 Q2 or earlier".