Parnassus Investments
Parnassus Endeavor Fund
Parnassus Endeavor Fund Portfolio 13F
Parnassus Endeavor Fund Holdings Activity
- Portfolio value:
- $4.15B≈ (-$361M≈)
- Previous value:
- $4.51B≈
- # of changes:
- 17
- New positions:
- 3
- Reported for:
- 30 Sep 2022 (Q3)
- Latest filing date:
- 25 Nov 2022
Parnassus Endeavor Fund has disclosed a total of 17 changes to the portfolio in the (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 did Parnassus Endeavor Fund buy in 2022 Q3?
During 2022 Q3 Parnassus Endeavor Fund has bought 8 securities out of which top 5 purchases (by % change to portfolio) were () BBH CASH MGMT SWEEP (added shares +151.29%), (CMCSA) Comcast Corp (added shares +51.93%), (BALL) Ball Corp (new buy), (DOX) Amdocs Ltd (added shares +24.22%) and (ORCL) Oracle Corp (new buy).
In the 2022 Q3 report(s) the following change has been made to the top investments: () BBH CASH MGMT SWEEP (added shares +151.29%).
17 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Ball Corp
|
new
|
+1,735,412
|
1,735,412
|
+2.02%
|
$48.32
|
+35.39%($65.42)
|
2.02%
|
2022 Q3
|
≈ 0.25 years
|
|
|
|
Oracle Corp
|
new
|
+1,358,062
|
1,358,062
|
+2%
|
$61.07
|
+124.69%($137.22)
|
2.00%
|
2022 Q3
|
≈ 0.25 years
|
|
|
|
Signature Bank
|
new
|
+485,426
|
485,426
|
+1.77%
|
$151.00
|
-99.74%($0.40)
|
1.77%
|
2022 Q3
|
≈ 0.25 years
|
|
|
|
BBH CASH MGMT SWEEP
|
+151.29%
|
+93,938,221.22
|
156,027,773.29
|
+2.26%
|
$1.00
|
|
3.76%
|
2021 Q4
|
≈ 1.00 year
|
|
|
|
Comcast Corp
|
+51.93%
|
+1,171,962
|
3,428,863
|
+0.83%
|
$29.33
|
-15.70%($24.72)
|
2.42%
|
2022 Q1
|
≈ 0.75 years
|
|
|
|
Amdocs Ltd
|
+24.22%
|
+204,455
|
1,048,646
|
+0.39%
|
$79.45
|
-29.68%($55.87)
|
2.01%
|
2022 Q2
|
≈ 0.50 years
|
|
|
|
Moderna Inc
|
+16.30%
|
+97,761
|
697,601
|
+0.28%
|
$118.25
|
-51.49%($57.36)
|
1.99%
|
2022 Q1
|
≈ 0.75 years
|
|
|
|
FedEx Corp
|
+7.07%
|
+36,392
|
551,180
|
+0.13%
|
$148.47
|
+107.43%($307.98)
|
1.97%
|
2021 Q4
|
≈ 1.00 year
|
|
|
|
WW Grainger Inc
|
-9.44%
|
-16,180
|
155,132
|
-0.18%
|
$489.19
|
+181.61%($1,377.58)
|
1.83%
|
2021 Q4
|
≈ 1.00 year
|
|
|
|
Progressive Corp
|
-17.51%
|
-193,546
|
911,671
|
-0.5%
|
$116.21
|
+81.28%($210.66)
|
2.55%
|
2021 Q4
|
≈ 1.00 year
|
|
* 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.