Parnassus Endeavor Fund Holdings Activity

Parnassus Endeavor Fund Portfolio 13F

Parnassus Endeavor Fund has disclosed a total of 16 changes to the portfolio in the latest (2022 Q2) SEC report(s): increased the number of shares of 2, bought 3 totally new, decreased the number of shares of 8 and completely sold out 3 position(s).

What stocks is Parnassus Endeavor Fund buying now?

In the recent quarter Parnassus Endeavor Fund has purchased 5 securities: (DE) DEERE & CO (new buy), (DOX) AMDOCS LTD (new buy), (ROST) ROSS STORES INC (new buy), (UNP) UNION PACIFIC CORP (added shares +26.99%) and (DHI) DR HORTON INC (added shares +18.02%).

What does Parnassus Endeavor Fund invest in?

Parnassus Endeavor Fund's top 5 holdings (by % of portfolio) are (MRK) MERCK & CO INC (4.66%), (VZ) VERIZON COMMUNICATIONS INC (3.96%), (SYY) SYSCO CORP (3.71%), (PEP) PEPSICO INC (3.38%) and (SCHW) SCHWAB (CHARLES) CORP (3.31%).

In the latest report(s) no changes have been made to any of these investments.

2022 Q2 (16 results)
DE
buy
+287,730
+1.91%
$299.47
11.60% $334.22
1.91%
DOX
buy
+844,191
+1.56%
$83.31
4.73% $79.37
1.56%
ROST
buy
+774,665
+1.21%
$70.23
20.23% $84.44
1.21%
UNP
+26.99%
+92,770
+0.44%
$213.28
4.37% $203.97
2.06%
DHI
+18.02%
+190,558
+0.28%
$66.19
7.90% $71.42
1.83%
PAYX
-7.53%
-63,344
-0.16%
$113.87
1.01% $115.02
1.96%
AXP
-11.33%
-82,099
-0.25%
$138.62
1.18% $140.26
1.97%
-11.86%
-8,356,966
-0.19%
$1.00
-
1.38%
INTC
-14.99%
-494,495
-0.41%
$37.41
26.44% $27.52
2.32%
GWW
-17.47%
-36,253
-0.37%
$454.43
8.89% $494.85
1.73%
AAPL
-38.68%
-295,381
-0.90%
$136.72
10.03% $150.43
1.42%
VRTX
-54.16%
-309,518
-1.93%
$281.79
0.59% $283.45
1.64%
AMAT
-67.96%
-518,826
-1.05%
$90.98
7.35% $84.29
0.49%
VMW
-100.00%
-727,616
-1.84%
$113.87
3.75% $109.60
0.00%
CERN
-100.00%
-673,872
-1.40%
$93.56
1.45% $94.92
0.00%
PYPL
-100.00%
-451,151
-1.16%
$115.65
24.80% $86.97
0.00%
2022 Q1 (23 results)
DHI
buy
+1,057,546
+1.46%
$74.51
4.15% $71.42
1.46%
SWK
buy
+535,107
+1.39%
$139.79
43.50% $78.98
1.39%
buy
+100,000
+0.00%
$0.98
-
0.00%
CMCSA
buy
+2,256,901
+1.96%
$46.82
31.99% $31.84
1.96%
MRNA
buy
+599,840
+1.92%
$172.26
28.22% $123.64
1.92%
buy
+250,000
+0.00%
$0.94
-
0.00%
buy
+500,000
+0.01%
$0.96
-
0.01%
buy
+250,000
+0.00%
$0.96
-
0.00%
PYPL
buy
+451,151
+0.97%
$115.65
24.80% $86.97
0.00%
+61.75%
+26,893,631
+0.50%
$1.00
-
1.31%
SPGI
+17.77%
+50,014
+0.38%
$410.18
22.51% $317.86
2.52%
SYY
+6.58%
+121,906
+0.18%
$81.65
8.24% $74.92
2.99%
GPN
+6.48%
+68,679
+0.17%
$136.84
15.93% $115.04
2.87%
VRTX
-7.74%
-47,953
-0.23%
$260.97
8.61% $283.45
2.77%
AXP
-10.35%
-83,633
-0.29%
$187.00
24.99% $140.26
2.51%
CERN
-43.44%
-517,619
-0.90%
$93.56
1.45% $94.92
0.00%
-100.00%
-100,000
-0.00%
$0.99
-
0.00%
-100.00%
-501,128
-0.01%
$0.99
-
0.00%
INTU
-100.00%
-110,012
-1.31%
$643.22
38.75% $393.97
0.00%
-100.00%
-250,000
-0.00%
$0.99
-
0.00%
-100.00%
-100,000
-0.00%
$0.99
-
0.00%
-100.00%
-250,000
-0.00%
$0.99
-
0.00%
ILMN
-100.00%
-159,393
-1.13%
$380.44
49.96% $190.38
0.00%
39 of 297

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.