Parnassus Endeavor Fund Holdings Activity

Parnassus Endeavor Fund Portfolio 13F

Parnassus Endeavor Fund has disclosed a total of 17 changes to the portfolio in the latest (2022 Q3) SEC report(s): increased the number of shares of 5, bought 3 totally new, decreased the number of shares of 5 and completely sold out 4 position(s).

What stocks is Parnassus Endeavor Fund buying now?

In the recent quarter Parnassus Endeavor Fund has bought 8 securities out of which top 5 purchases (by % change to portfolio) are () BBH CASH MGMT SWEEP (added shares +151.29%), (BLL) BALL CORP (new buy), (ORCL) ORACLE CORP (new buy), (SBNY) SIGNATURE BANK (new buy) and (CMCSA) COMCAST CORP-CLASS A (added shares +51.93%).

What does Parnassus Endeavor Fund invest in?

Parnassus Endeavor Fund's top 5 holdings (by % of portfolio) are (MRK) MERCK & CO INC (4.79%), (SCHW) SCHWAB (CHARLES) CORP (4.09%), () BBH CASH MGMT SWEEP (3.76%), (SYY) SYSCO CORP (3.37%) and (VZ) VERIZON COMMUNICATIONS INC (3.22%).

In the latest report(s) the following change has been made to the top investments: () BBH CASH MGMT SWEEP (added shares +151.29%).

2022 Q3 (17 results)
ORCL
buy
+1,147,562
+2.00%
$61.07
43.67% $87.74
2.00%
BLL
buy
+1,735,412
+2.02%
$48.32
43.81% $69.49
2.02%
SBNY
buy
+395,622
+1.77%
$151.00
8.12% $138.74
1.77%
+151.29%
+93,938,221
+2.26%
$1.00
-
3.76%
CMCSA
+51.93%
+1,078,205
+0.83%
$29.33
35.25% $39.67
2.42%
DOX
+24.22%
+204,455
+0.39%
$79.45
19.81% $95.19
2.01%
MRNA
+16.30%
+97,761
+0.28%
$118.25
44.66% $171.06
1.99%
FDX
+7.07%
+32,388
+0.13%
$148.47
41.38% $209.91
1.97%
GWW
-9.44%
-12,215
-0.19%
$489.19
38.65% $678.28
1.83%
PGR
-17.51%
-193,546
-0.54%
$116.21
19.35% $138.70
2.55%
BIIB
-23.07%
-99,086
-0.67%
$267.00
9.15% $291.43
2.24%
PAYX
-28.54%
-221,963
-0.60%
$112.21
5.04% $117.87
1.50%
SWK
-54.21%
-290,107
-0.53%
$75.21
20.21% $90.41
0.44%
AMAT
-100.00%
-244,608
-0.54%
$90.98
32.47% $120.52
0.00%
PEP
-100.00%
-915,459
-3.68%
$166.66
2.94% $171.56
0.00%
INTC
-100.00%
-2,102,451
-2.53%
$37.41
22.35% $29.05
0.00%
NVS
-100.00%
-894,332
-2.53%
$84.53
2.14% $86.34
0.00%
2022 Q2 (16 results)
DOX
buy
+844,191
+1.56%
$83.31
14.26% $95.19
1.56%
ROST
buy
+774,665
+1.21%
$70.23
63.02% $114.49
1.21%
DE
buy
+224,429
+1.91%
$299.47
36.75% $409.52
1.91%
UNP
+26.99%
+92,770
+0.44%
$213.28
1.99% $209.04
2.06%
DHI
+18.02%
+190,558
+0.28%
$66.19
50.25% $99.45
1.83%
PAYX
-7.53%
-63,344
-0.16%
$113.87
3.51% $117.87
1.96%
AXP
-11.33%
-82,099
-0.25%
$138.62
28.91% $178.70
1.97%
-11.86%
-7,019,851
-0.19%
$1.00
-
1.38%
INTC
-14.99%
-370,871
-0.41%
$37.41
22.35% $29.05
0.00%
GWW
-17.47%
-22,839
-0.37%
$454.43
49.26% $678.28
1.73%
AAPL
-38.68%
-252,550
-0.90%
$136.72
13.11% $154.65
1.42%
VRTX
-54.16%
-309,518
-1.93%
$281.79
9.49% $308.54
1.64%
AMAT
-67.96%
-518,826
-1.05%
$90.98
32.47% $120.52
0.00%
CERN
-100.00%
-673,872
-1.40%
$93.56
1.45% $94.92
0.00%
PYPL
-100.00%
-446,639
-1.16%
$115.65
28.03% $83.23
0.00%
VMW
-100.00%
-727,616
-1.84%
$113.87
6.26% $121.00
0.00%
33 of 314

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.