- Portfolio
- Activity
Parnassus Endeavor Fund Holdings Activity
Parnassus Endeavor Fund Portfolio 13F
Parnassus Endeavor Fund has disclosed a total of 27 changes to the portfolio in the latest (2023 Q1) SEC report(s): increased the number of shares of 7, bought 6 totally new, decreased the number of shares of 8 and completely sold out 6 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 (BAX) BAXTER INTERNATIONAL INC (new buy), (CME) CME GROUP INC (new buy), (BLL) BALL CORP (added shares +27.9%), (BAC) BANK OF AMERICA CORP (added shares +31.28%) and (IFF) INTL FLAVORS & FRAGRANCES (added shares +59.97%).
What does Parnassus Endeavor Fund invest in?
Parnassus Endeavor Fund's top 5 holdings (by % of portfolio) are (MRK) MERCK & CO INC (4.42%), (SYY) SYSCO CORP (3.29%), (DHI) DR HORTON INC (3.12%), (GILD) GILEAD SCIENCES INC (3.1%) and (VZ) VERIZON COMMUNICATIONS INC (2.95%).
In the latest report(s) the following change has been made to the top investments: (DHI) DR HORTON INC (reduced shares -2.65%).
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.