Parnassus Endeavor Fund Holdings Activity

Parnassus Endeavor Fund Portfolio 13F

Parnassus Endeavor Fund has disclosed a total of 38 changes to the portfolio in the latest (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 is Parnassus Endeavor Fund buying now?

In the recent quarter Parnassus Endeavor Fund has bought 23 securities out of which top 5 purchases (by % change to portfolio) are (UNH) UNITEDHEALTH GROUP INC (new buy), (AMZN) AMAZONCOM INC (new buy), (AVGO) BROADCOM INC (added shares +75.58%), (CBRE) CBRE GROUP INC - A (added shares +14.92%) and (AGPXX) INVESCO GVT & AGNCY-INST (added shares +73.85%).

What does Parnassus Endeavor Fund invest in?

Parnassus Endeavor Fund's top 5 holdings (by % of portfolio) are (VZ) VERIZON COMMUNICATIONS INC (3.57%), (SPGI) S&P GLOBAL INC (3.47%), (ORCL) ORACLE CORP (3.28%), (DHI) DR HORTON INC (3.26%) and (SYY) SYSCO CORP (3.15%).

In the latest report(s) the following changes have been made to the top investments: (VZ) VERIZON COMMUNICATIONS INC (reduced shares -19.28%), (SPGI) S&P GLOBAL INC (added shares +2.56%), (ORCL) ORACLE CORP (reduced shares -16.04%) and (SYY) SYSCO CORP (added shares +3.27%).

2024 Q3 (38 results)
UNH
buy
+188,370
+2.18%
$584.68
9.88% $526.89
2.18%
AMZN
buy
+503,495
+1.85%
$186.33
22.68% $228.59
1.85%
AVGO
+75.58%
+253,770
+0.86%
$172.50
29.97% $224.20
2.01%
AGPXX
+73.85%
+10,842,544
+0.21%
$1.00
-
0.50%
CBRE
+14.92%
+150,082
+0.37%
$124.48
14.69% $142.77
2.84%
MU
+4.28%
+43,382
+0.09%
$103.71
11.00% $92.30
2.17%
SCHW
+4.11%
+66,876
+0.09%
$64.81
28.19% $83.08
2.17%
PFE
+3.71%
+156,894
+0.09%
$28.94
11.09% $25.73
2.51%
CMCSA
+3.68%
+68,139
+0.06%
$41.77
17.72% $34.37
1.58%
BEPC
+3.68%
+94,710
+0.06%
$32.66
16.20% $27.37
1.72%
SYY
+3.27%
+64,702
+0.10%
$78.06
8.89% $71.12
3.15%
SPGI
+2.56%
+8,477
+0.09%
$516.62
0.49% $519.15
3.47%
WDC
+2.53%
+31,351
+0.04%
$68.29
6.27% $64.01
1.72%
NICE
+1.50%
+7,635
+0.03%
$173.67
2.29% $169.70
1.77%
SPG
+1.21%
+8,619
+0.03%
$169.02
6.46% $179.94
2.40%
ROST
+0.91%
+6,108
+0.02%
$150.51
5.26% $142.59
2.01%
DIS
+0.56%
+4,300
+0.01%
$96.19
14.99% $110.61
1.46%
TSM
+0.56%
+2,660
+0.01%
$173.67
18.04% $205.00
1.64%
MA
+0.42%
+1,106
+0.01%
$493.80
13.97% $562.76
2.60%
BAX
+0.32%
+7,176
+0.01%
$37.97
19.36% $30.62
1.67%
CME
+0.26%
+968
+0.00%
$220.65
10.96% $244.83
1.60%
BIIB
+0.21%
+770
+0.00%
$193.84
26.95% $141.60
1.38%
BLL
+0.20%
+4,513
+0.01%
$67.91
2.33% $69.49
3.10%
MSFT
-1.92%
-5,644
-0.05%
$430.30
4.81% $409.60
2.45%
CMI
-6.30%
-26,936
-0.17%
$323.79
14.85% $371.86
2.56%
C
-10.22%
-196,400
-0.24%
$62.60
30.54% $81.72
2.13%
GOOGL
-10.88%
-86,807
-0.28%
$165.85
11.75% $185.34
2.33%
PGR
-11.83%
-69,426
-0.35%
$253.76
1.25% $250.60
2.59%
FIS
-12.92%
-211,973
-0.35%
$83.75
0.45% $83.37
2.36%
ORCL
-16.04%
-185,929
-0.63%
$170.40
2.17% $174.10
3.28%
BAC
-16.21%
-699,719
-0.55%
$39.68
19.61% $47.46
2.83%
VZ
-19.28%
-961,573
-0.85%
$44.91
11.16% $39.90
3.57%
BK
-19.58%
-447,748
-0.64%
$71.86
19.89% $86.15
2.61%
GILD
-19.61%
-280,937
-0.47%
$83.84
14.54% $96.03
1.91%
CI
-21.68%
-76,626
-0.52%
$346.44
17.24% $286.71
1.89%
INTC
-28.17%
-1,036,015
-0.48%
$23.46
18.63% $19.09
1.22%
CHTR
-100.00%
-333,220
-1.97%
$298.96
16.34% $347.82
0.00%
AXP
-100.00%
-369,561
-1.69%
$231.55
37.72% $318.89
0.00%
38 of 278

Shares, change to shares, sold shares - 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.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.