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%).
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.