Parnassus Investments
Parnassus Endeavor Fund
Parnassus Endeavor Fund Portfolio 13F
Parnassus Endeavor Fund Holdings Activity
- Portfolio value:
- $5.41B≈
- # of changes:
- 50
- New positions:
- 50
- Reported for:
- 31 Dec 2021 (Q4)
- Latest filing date:
- 25 Feb 2022
Parnassus Endeavor Fund has disclosed a total of 50 changes to the portfolio in the (2021 Q4) SEC report(s): bought 50 totally new position(s).
What stocks did Parnassus Endeavor Fund buy in 2021 Q4?
During 2021 Q4 Parnassus Endeavor Fund has bought 50 securities out of which top 5 purchases (by % change to portfolio) were (SCHW) Charles Schwab Corp (new buy), (CSCO) Cisco Systems Inc (new buy), (VZ) Verizon Communications Inc (new buy), (MRK) Merck & Company Inc (new buy) and (INTC) Intel Corp (new buy).
What did Parnassus Endeavor Fund invest in during 2021 Q4?
50 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Accenture plc
|
new
|
+231,254
|
231,254
|
+1.77%
|
$414.55
|
-59.84%($166.48)
|
1.77%
|
2021 Q4
|
≈ 0.25 years
|
|
|
|
Agilent Technologies Inc
|
new
|
+1,000,000
|
1,000,000
|
+2.95%
|
$159.65
|
-12.78%($139.25)
|
2.95%
|
2021 Q4
|
≈ 0.25 years
|
|
|
|
Alphabet Inc, CL-A
|
new
|
+800,000
|
800,000
|
+2.14%
|
$144.85
|
+158.61%($374.60)
|
2.14%
|
2021 Q4
|
≈ 0.25 years
|
|
|
|
American Express Company
|
new
|
+808,371
|
808,371
|
+2.44%
|
$163.60
|
+110.19%($343.88)
|
2.44%
|
2021 Q4
|
≈ 0.25 years
|
|
|
|
Apple Inc
|
new
|
+763,681
|
763,681
|
+2.5%
|
$177.57
|
+72.73%($306.71)
|
2.50%
|
2021 Q4
|
≈ 0.25 years
|
|
|
|
Applied Materials Inc
|
new
|
+763,434
|
763,434
|
+2.22%
|
$157.36
|
+226.61%($513.96)
|
2.22%
|
2021 Q4
|
≈ 0.25 years
|
|
|
|
Bank of America Corp
|
new
|
+3,000,000
|
3,000,000
|
+2.47%
|
$44.49
|
+39.57%($62.10)
|
2.46%
|
2021 Q4
|
≈ 0.25 years
|
|
|
|
BBH CASH MGMT SWEEP
|
new
|
+43,552,887.68
|
43,552,887.68
|
+0.8%
|
$1.00
|
|
0.80%
|
2021 Q4
|
≈ 0.25 years
|
|
|
|
Becton Dickinson and Company
|
new
|
+419,352
|
419,352
|
+1.95%
|
$251.48
|
-32.76%($169.10)
|
1.95%
|
2021 Q4
|
≈ 0.25 years
|
|
|
|
Biogen Inc
|
new
|
+452,053
|
452,053
|
+2%
|
$239.92
|
-16.40%($200.58)
|
2.00%
|
2021 Q4
|
≈ 0.25 years
|
|
* Shares, change to shares, sold shares, shares held after: 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.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.