Parnassus Endeavor Fund Holdings Activity

Parnassus Endeavor Fund Portfolio 13F

Parnassus Endeavor Fund has disclosed a total of 32 changes to the portfolio in the latest (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 is Parnassus Endeavor Fund buying now?

In the recent quarter Parnassus Endeavor Fund has bought 14 securities out of which top 5 purchases (by % change to portfolio) are (JPM) JPMORGAN CHASE & CO (new buy), (AMD) ADVANCED MICRO DEVICES (new buy), (NVO) NOVO-NORDISK A/S-SPONS ADR (added shares +55.98%), (FDX) FEDEX CORP (added shares +22.63%) and (CI) CIGNA CORP (added shares +20.39%).

What does Parnassus Endeavor Fund invest in?

Parnassus Endeavor Fund's top 5 holdings (by % of portfolio) are (SPGI) S&P GLOBAL INC (3.86%), (DE) DEERE & CO (3.65%), (SYY) SYSCO CORP (3.42%), (BAC) BANK OF AMERICA CORP (3.37%) and (VZ) VERIZON COMMUNICATIONS INC (3.34%).

In the latest report(s) the following change has been made to the top investments: (VZ) VERIZON COMMUNICATIONS INC (reduced shares -6.68%).

2025 Q1 (32 results)
JPM
buy
+373,822
+2.05%
$245.30
6.01% $260.05
2.05%
AMD
buy
+479,833
+1.10%
$102.74
5.24% $108.12
1.10%
NVO
+55.98%
+332,361
+0.52%
$69.44
2.45% $67.74
1.44%
FDX
+22.63%
+68,158
+0.37%
$243.78
4.44% $232.95
2.01%
CI
+20.39%
+48,371
+0.36%
$329.00
4.03% $315.74
2.10%
AMAT
+15.18%
+56,449
+0.18%
$145.12
15.76% $167.99
1.39%
ABNB
+7.70%
+49,966
+0.13%
$119.46
12.35% $134.21
1.86%
NICE
+6.23%
+32,223
+0.11%
$154.17
6.38% $164.00
1.89%
V
+4.82%
+12,056
+0.09%
$350.46
1.54% $355.85
2.05%
UNH
+4.37%
+9,217
+0.11%
$523.75
27.68% $378.75
2.58%
MSFT
+3.84%
+11,093
+0.09%
$375.39
19.68% $449.26
2.51%
AZN
+3.65%
+42,961
+0.07%
$73.50
6.19% $68.95
2.00%
BAX
+3.00%
+66,877
+0.05%
$34.23
6.87% $31.88
1.75%
BIO
+2.16%
+6,704
+0.04%
$243.56
5.39% $256.68
1.73%
CBRE
-6.25%
-72,263
-0.21%
$130.78
1.46% $132.69
3.16%
VZ
-6.68%
-235,963
-0.24%
$45.36
5.20% $43.00
3.34%
SPG
-6.72%
-48,326
-0.18%
$166.08
3.23% $171.44
2.49%
MU
-7.68%
-81,224
-0.16%
$86.89
6.21% $92.29
1.89%
CMI
-7.79%
-29,609
-0.21%
$313.44
5.47% $330.59
2.45%
BK
-7.84%
-125,799
-0.24%
$83.87
3.85% $87.10
2.77%
PGR
-8.38%
-37,653
-0.24%
$283.01
0.98% $280.25
2.60%
CME
-13.86%
-50,848
-0.30%
$265.29
1.95% $270.47
1.87%
AVGO
-14.60%
-86,061
-0.32%
$167.43
32.34% $221.58
1.88%
INTC
-17.91%
-395,355
-0.20%
$22.71
2.33% $22.18
0.92%
GOOGL
-21.03%
-149,519
-0.52%
$154.64
2.47% $158.46
1.94%
WDC
-22.09%
-280,921
-0.25%
$40.43
15.19% $46.57
0.89%
SCHW
-23.01%
-389,960
-0.68%
$78.28
9.06% $85.37
2.28%
C
-27.42%
-473,251
-0.75%
$70.99
5.52% $74.91
1.99%
GILD
-44.21%
-509,284
-1.27%
$112.05
7.34% $103.82
1.61%
AGPXX
-94.93%
-17,965,212
-0.40%
$1.00
-
0.02%
ALGN
-100.00%
-330,007
-1.54%
$208.51
9.36% $189.00
0.00%
ROST
-100.00%
-676,514
-2.28%
$151.27
1.33% $149.26
0.00%
32 of 331

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.