Parnassus Endeavor Fund recent buys & sells (2025 Q1)
Parnassus Investments
Parnassus Endeavor Fund Portfolio Changes
Purchase & sale details
- Portfolio value:
- $4.48B (-$336M)
- Previous value:
- $4.81B
- # of changes:
- 32
- New positions:
- 2
- Reported for:
- 31 Mar 2025 (Q1)
- Latest filing date:
- 05 May 2025
Parnassus Endeavor Fund has disclosed a total of 32 changes to the portfolio in the (2025 Q1) SEC report(s): increased the number of shares of 12, bought 2 totally new, decreased the number of shares of 16 and completely sold out 2 position(s).
What stocks did Parnassus Endeavor Fund buy in 2025 Q1?
During 2025 Q1 Parnassus Endeavor Fund has bought 14 securities out of which top 5 purchases (by % change to portfolio) were (UNH) UnitedHealth Group Incorporated (added shares +4.37%), (MSFT) Microsoft Corp (added shares +3.84%), (CI) Cigna Corp (added shares +20.39%), (V) Visa Inc, CL-A (added shares +4.82%) and (JPM) JPMorgan Chase & Co (new buy).
In the 2025 Q1 report(s) the following change has been made to the top investments: (VZ) Verizon Communications Inc (reduced shares -6.68%).
32 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Advanced Micro Devices Inc
|
new
|
+479,833
|
479,833
|
+1.1%
|
$102.74
|
+445.12%($560.06)
|
1.10%
|
2025 Q1
|
~0.25 years
|
|
|
|
JPMorgan Chase & Co
|
new
|
+373,822
|
373,822
|
+2.05%
|
$245.30
|
+37.17%($336.48)
|
2.05%
|
2025 Q1
|
~0.25 years
|
|
|
|
Novo Nordisk A/S
|
+55.98%
|
+332,361
|
926,083
|
+0.52%
|
$69.44
|
-44.25%($38.72)
|
1.44%
|
2024 Q4
|
~0.50 years
|
|
|
|
FedEx Corp
|
+22.63%
|
+68,158
|
369,368
|
+0.37%
|
$243.78
|
+25.64%($306.28)
|
2.01%
|
2021 Q4
|
~3.50 years
|
|
|
|
Cigna Corp
|
+20.39%
|
+48,371
|
285,576
|
+0.36%
|
$329.00
|
-8.82%($299.97)
|
2.10%
|
2023 Q3
|
~1.75 years
|
|
|
|
Applied Materials Inc
|
+15.18%
|
+56,449
|
428,422
|
+0.18%
|
$145.12
|
+172.81%($395.90)
|
1.39%
|
2024 Q4
|
~0.50 years
|
|
|
|
AirbnbInc
|
+7.70%
|
+49,966
|
698,490
|
+0.13%
|
$119.46
|
+41.31%($168.81)
|
1.86%
|
2024 Q4
|
~0.50 years
|
|
|
|
Nice Ltd ADR
|
+6.23%
|
+32,223
|
549,262
|
+0.11%
|
$154.17
|
-21.39%($121.20)
|
1.89%
|
2024 Q1
|
~1.25 years
|
|
|
|
Visa Inc, CL-A
|
+4.82%
|
+12,056
|
262,141
|
+0.09%
|
$350.46
|
+14.11%($399.90)
|
2.05%
|
2024 Q4
|
~0.50 years
|
|
|
|
UnitedHealth Group Incorporated
|
+4.37%
|
+9,217
|
220,296
|
+0.11%
|
$523.75
|
-21.81%($409.54)
|
2.58%
|
2024 Q3
|
~0.75 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".