- Portfolio
- Activity
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%).
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.