Parnassus Investments
Parnassus Endeavor Fund
Parnassus Endeavor Fund Portfolio 13F
Parnassus Endeavor Fund Holdings Activity
- Portfolio value:
- $4.65B≈ (+$43M≈)
- Previous value:
- $4.60B≈
- # of changes:
- 27
- New positions:
- 6
- Reported for:
- 31 Mar 2023 (Q1)
- Latest filing date:
- 14 Jun 2023
Parnassus Endeavor Fund has disclosed a total of 27 changes to the portfolio in the (2023 Q1) SEC report(s): increased the number of shares of 7, bought 6 totally new, decreased the number of shares of 8 and completely sold out 6 position(s).
What stocks did Parnassus Endeavor Fund buy in 2023 Q1?
During 2023 Q1 Parnassus Endeavor Fund has bought 13 securities out of which top 5 purchases (by % change to portfolio) were (BALL) Ball Corp (added shares +27.90%), (BAC) Bank of America Corp (added shares +31.28%), (MU) Micron Technology Inc (added shares +15.91%), (GOOGL) Alphabet Inc, CL-A (added shares +24.13%) and (WDC) Western Digital Corp (added shares +6.66%).
In the 2023 Q1 report(s) the following change has been made to the top investments: (DHI) DR Horton Inc (reduced shares -2.65%).
27 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Baxter International Inc
|
new
|
+2,086,730
|
2,086,730
|
+1.82%
|
$40.56
|
-32.15%($27.52)
|
1.82%
|
2023 Q1
|
≈ 0.25 years
|
|
|
|
CDARS BENEFICIAL STATE BANK 400 DUE 03142024
|
new
|
+500,000
|
500,000
|
+0.01%
|
$0.96
|
|
0.01%
|
2023 Q1
|
≈ 0.25 years
|
|
|
|
CME Group Inc
|
new
|
+169,694
|
169,694
|
+0.7%
|
$191.52
|
+39.26%($266.72)
|
0.70%
|
2023 Q1
|
≈ 0.25 years
|
|
|
|
COMMUNITY VISION CAPITAL CONSULTING 25 DUE 03312024
|
new
|
+250,000
|
250,000
|
+0.01%
|
$0.94
|
|
0.01%
|
2023 Q1
|
≈ 0.25 years
|
|
|
|
ROOT CAPITAL INC 100 DUE 02012024
|
new
|
+100,000
|
100,000
|
+0%
|
$0.95
|
|
0.00%
|
2023 Q1
|
≈ 0.25 years
|
|
|
|
SELF HELP FEDERAL CREDIT UNION 356 DUE 02252024
|
new
|
+250,000
|
250,000
|
+0.01%
|
$0.96
|
|
0.01%
|
2023 Q1
|
≈ 0.25 years
|
|
|
|
International Flavors & Fragrances Inc
|
+59.97%
|
+289,548
|
772,359
|
+0.57%
|
$91.96
|
-13.09%($79.92)
|
1.53%
|
2022 Q4
|
≈ 0.50 years
|
|
|
|
Bank of America Corp
|
+31.28%
|
+938,303
|
3,938,303
|
+0.58%
|
$28.60
|
+117.12%($62.10)
|
2.42%
|
2021 Q4
|
≈ 1.50 years
|
|
|
|
Citigroup Inc
|
+27.92%
|
+419,534
|
1,922,087
|
+0.42%
|
$46.89
|
+181.43%($131.96)
|
1.94%
|
2022 Q4
|
≈ 0.50 years
|
|
|
|
Ball Corp
|
+27.90%
|
+500,727
|
2,295,707
|
+0.59%
|
$55.11
|
+18.71%($65.42)
|
2.72%
|
2022 Q3
|
≈ 0.75 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.