Parnassus Investments
Parnassus Endeavor Fund
Parnassus Endeavor Fund Portfolio 13F
Parnassus Endeavor Fund Holdings Activity
- Portfolio value:
- $4.54B≈ (-$140M≈)
- Previous value:
- $4.68B≈
- # of changes:
- 24
- New positions:
- 5
- Reported for:
- 30 Sep 2023 (Q3)
- Latest filing date:
- 08 Nov 2023
Parnassus Endeavor Fund has disclosed a total of 24 changes to the portfolio in the (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 did Parnassus Endeavor Fund buy in 2023 Q3?
During 2023 Q3 Parnassus Endeavor Fund has bought 13 securities out of which top 5 purchases (by % change to portfolio) were (VZ) Verizon Communications Inc (added shares +40.76%), (PGR) Progressive Corp (added shares +12.37%), () BBH CASH MGMT SWEEP (added shares +243.51%), (INTC) Intel Corp (added shares +25.67%) and (BAC) Bank of America Corp (added shares +14.13%).
24 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Estee Lauder Companies Inc
|
new
|
+441,407
|
441,407
|
+1.41%
|
$144.55
|
-41.61%($84.40)
|
1.41%
|
2023 Q3
|
≈ 0.25 years
|
|
|
|
Walt Disney Company
|
new
|
+852,784
|
852,784
|
+1.52%
|
$81.05
|
+18.53%($96.07)
|
1.52%
|
2023 Q3
|
≈ 0.25 years
|
|
|
|
Bio-Rad Laboratories Inc
|
new
|
+220,791
|
220,791
|
+1.74%
|
$358.45
|
-9.32%($325.05)
|
1.74%
|
2023 Q3
|
≈ 0.25 years
|
|
|
|
Brookfield Renewable Corp
|
new
|
+2,294,989
|
2,294,989
|
+1.21%
|
$23.94
|
+39.79%($33.47)
|
1.21%
|
2023 Q3
|
≈ 0.25 years
|
|
|
|
Cigna Corp
|
new
|
+161,803
|
161,803
|
+1.02%
|
$286.07
|
|
1.02%
|
2023 Q3
|
≈ 0.25 years
|
|
|
|
BBH CASH MGMT SWEEP
|
+243.51%
|
+97,452,721.11
|
137,472,924.98
|
+2.15%
|
$1.00
|
|
3.03%
|
2021 Q4
|
≈ 2.00 years
|
|
|
|
Verizon Communications Inc
|
+40.76%
|
+1,435,501
|
4,956,916
|
+1.03%
|
$32.41
|
+43.52%($46.52)
|
3.54%
|
2021 Q4
|
≈ 2.00 years
|
|
|
|
Intel Corp
|
+25.67%
|
+713,270
|
3,492,364
|
+0.56%
|
$35.55
|
+160.73%($92.69)
|
2.74%
|
2023 Q2
|
≈ 0.50 years
|
|
|
|
Fidelity National Information Services Inc
|
+20.37%
|
+303,914
|
1,795,778
|
+0.37%
|
$55.27
|
-19.32%($44.59)
|
2.19%
|
2023 Q2
|
≈ 0.50 years
|
|
|
|
Biogen Inc
|
+17.96%
|
+54,934
|
360,742
|
+0.31%
|
$257.01
|
-19.96%($205.71)
|
2.04%
|
2021 Q4
|
≈ 2.00 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.