Parnassus Endeavor Fund Holdings Activity

Parnassus Endeavor Fund Portfolio 13F

Parnassus Endeavor Fund has disclosed a total of 24 changes to the portfolio in the latest (2023 Q3) SEC report(s): increased the number of shares of 8, bought 5 totally new, decreased the number of shares of 6 and completely sold out 5 position(s).

What stocks is Parnassus Endeavor Fund buying now?

In the recent quarter Parnassus Endeavor Fund has bought 13 securities out of which top 5 purchases (by % change to portfolio) are () BBH CASH MGMT SWEEP (added shares +243.51%), (BIO) BIO-RAD LABORATORIES-A (new buy), (DIS) WALT DISNEY CO/THE (new buy), (EL) ESTEE LAUDER COMPANIES-CL A (new buy) and (BEPC) BROOKFIELD RENEWABLE COR-A (new buy).

What does Parnassus Endeavor Fund invest in?

Parnassus Endeavor Fund's top 5 holdings (by % of portfolio) are (VZ) VERIZON COMMUNICATIONS INC (3.54%), (PGR) PROGRESSIVE CORP (3.15%), () BBH CASH MGMT SWEEP (3.03%), (ORCL) ORACLE CORP (2.95%) and (SYY) SYSCO CORP (2.88%).

In the latest report(s) the following changes have been made to the top investments: (VZ) VERIZON COMMUNICATIONS INC (added shares +40.76%), (PGR) PROGRESSIVE CORP (added shares +12.37%) and () BBH CASH MGMT SWEEP (added shares +243.51%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2023 Q3 (24 results)
BEPC
BROOKFIELD RENEWABLE COR-A
buy
+2,294,989
+1.21%
$23.94
11.78% $26.76
1.21%
DIS
WALT DISNEY CO/THE
buy
+852,784
+1.52%
$81.05
12.02% $90.79
1.52%
BIO
BIO-RAD LABORATORIES-A
buy
+217,479
+1.74%
$358.45
14.69% $305.78
1.74%
CI
CIGNA CORP
buy
+152,094
+1.02%
$286.07
9.89% $257.78
1.02%
EL
ESTEE LAUDER COMPANIES-CL A
buy
+441,407
+1.41%
$144.55
8.56% $132.17
1.41%
BBH CASH MGMT SWEEP
+243.51%
+97,452,721
+2.15%
$1.00
-
3.03%
VZ
VERIZON COMMUNICATIONS INC
+40.76%
+1,435,501
+1.03%
$32.41
18.54% $38.42
3.54%
INTC
INTEL CORP
+25.67%
+713,270
+0.56%
$35.55
17.92% $41.92
2.74%
FIS
FIDELITY NATIONAL INFO SERV
+20.37%
+303,914
+0.37%
$55.27
7.82% $59.59
2.19%
BIIB
BIOGEN INC
+17.96%
+54,934
+0.31%
$257.01
10.68% $229.57
2.04%
BAC
BANK OF AMERICA CORP
+14.13%
+556,557
+0.34%
$27.38
11.69% $30.58
2.71%
PGR
PROGRESSIVE CORP
+12.37%
+112,800
+0.35%
$139.30
17.39% $163.53
3.15%
BAX
BAXTER INTERNATIONAL INC
+6.48%
+135,315
+0.11%
$37.74
5.14% $35.80
1.85%
DHI
DR HORTON INC
-10.87%
-114,579
-0.27%
$107.47
21.64% $130.73
2.22%
CMCSA
COMCAST CORP-CLASS A
-15.89%
-501,692
-0.49%
$44.34
6.16% $41.61
2.60%
ROST
ROSS STORES INC
-21.01%
-205,717
-0.51%
$112.95
17.08% $132.24
1.93%
WDC
WESTERN DIGITAL CORP
-22.44%
-574,481
-0.58%
$45.63
2.50% $46.77
2.00%
CSCO
CISCO SYSTEMS INC
-27.45%
-501,014
-0.59%
$53.76
10.84% $47.93
1.57%
FDX
FEDEX CORP
-34.47%
-158,475
-0.93%
$264.92
0.44% $266.08
1.76%
GWW
WW GRAINGER INC
-100.00%
-86,182
-1.50%
$788.59
1.27% $798.57
0.00%
MRK
MERCK & CO INC
-100.00%
-1,083,755
-3.40%
$115.39
7.94% $106.23
0.00%
TGT
TARGET CORP
-100.00%
-725,358
-2.11%
$131.90
0.74% $132.88
0.00%
VFC
VF CORP
-100.00%
-1,529,850
-0.89%
$19.09
5.34% $18.07
0.00%
AMAT
APPLIED MATERIALS INC
-100.00%
-222,448
-0.71%
$144.54
1.11% $146.15
0.00%
2023 Q2 (18 results)
INTC
INTEL CORP
buy
+2,292,752
+1.99%
$33.44
25.36% $41.92
1.99%
ADBE
ADOBE INC
buy
+123,476
+1.29%
$488.99
23.16% $602.22
1.29%
FIS
FIDELITY NATIONAL INFO SERV
buy
+1,253,165
+1.75%
$54.70
8.94% $59.59
1.75%
CME
CME GROUP INC
+115.60%
+196,165
+0.78%
$185.29
17.84% $218.34
1.45%
TGT
TARGET CORP
+15.13%
+95,313
+0.27%
$131.90
0.74% $132.88
0.00%
ALGN
ALIGN TECHNOLOGY INC
-1.95%
-5,774
-0.04%
$353.64
39.10% $215.35
2.19%
ORCL
ORACLE CORP
-6.99%
-94,885
-0.24%
$119.09
3.83% $114.53
3.22%
CMCSA
COMCAST CORP-CLASS A
-7.92%
-236,327
-0.24%
$41.55
0.14% $41.61
2.81%
DOX
AMDOCS LTD
-9.35%
-92,634
-0.21%
$98.85
14.77% $84.25
2.01%
BBH CASH MGMT SWEEP
-12.31%
-5,140,357
-0.12%
$1.00
-
0.86%
MSFT
MICROSOFT CORP
-12.81%
-47,387
-0.35%
$340.54
9.39% $372.52
2.35%
GWW
WW GRAINGER INC
-25.18%
-29,004
-0.49%
$788.59
1.27% $798.57
0.00%
CSCO
CISCO SYSTEMS INC
-27.50%
-692,338
-0.77%
$51.74
7.36% $47.93
2.02%
DHI
DR HORTON INC
-28.90%
-366,253
-1.11%
$121.69
7.43% $130.73
2.74%
MRK
MERCK & CO INC
-30.74%
-480,926
-1.47%
$115.39
7.94% $106.23
0.00%
AAPL
APPLE INC
-100.00%
-283,318
-1.00%
$164.90
17.30% $193.42
0.00%
PAYX
PAYCHEX INC
-100.00%
-175,000
-0.43%
$114.59
7.37% $123.04
0.00%
ACN
ACCENTURE PLC-CL A
-100.00%
-257,851
-1.58%
$285.81
17.50% $335.83
0.00%
42 of 413

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.