Parnassus Investments
Parnassus Endeavor Fund
Parnassus Endeavor Fund Portfolio 13F
Parnassus Endeavor Fund Holdings Activity
- Portfolio value:
- $4.91B≈ (+$375M≈)
- Previous value:
- $4.54B≈
- # of changes:
- 29
- New positions:
- 4
- Reported for:
- 31 Dec 2023 (Q4)
- Latest filing date:
- 07 Feb 2024
Parnassus Endeavor Fund has disclosed a total of 29 changes to the portfolio in the (2023 Q4) SEC report(s): increased the number of shares of 13, bought 4 totally new, decreased the number of shares of 5 and completely sold out 7 position(s).
What stocks did Parnassus Endeavor Fund buy in 2023 Q4?
During 2023 Q4 Parnassus Endeavor Fund has bought 17 securities out of which top 5 purchases (by % change to portfolio) were (VZ) Verizon Communications Inc (added shares +5.12%), (INTC) Intel Corp (added shares +5.32%), (BAC) Bank of America Corp (added shares +7.22%), (ORCL) Oracle Corp (added shares +13.33%) and (BALL) Ball Corp (added shares +8.56%).
29 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
CBRE Group Inc, CL-A
|
new
|
+493,864
|
493,864
|
+0.94%
|
$93.09
|
+56.88%($146.04)
|
0.94%
|
2023 Q4
|
≈ 0.25 years
|
|
|
|
CITIZENS TRUST BANK
|
new
|
+250,000
|
250,000
|
+0%
|
$0.97
|
|
0.00%
|
2023 Q4
|
≈ 0.25 years
|
|
|
|
Nutrien Ltd
|
new
|
+1,564,307
|
1,564,307
|
+1.79%
|
$56.33
|
+23.72%($69.69)
|
1.79%
|
2023 Q4
|
≈ 0.25 years
|
|
|
|
Taiwan Semiconductor Manufacturing
|
new
|
+476,163
|
476,163
|
+1.01%
|
$104.00
|
+291.52%($407.18)
|
1.01%
|
2023 Q4
|
≈ 0.25 years
|
|
|
|
Cigna Corp
|
+118.47%
|
+191,694
|
353,497
|
+1.17%
|
$299.45
|
|
2.16%
|
2023 Q3
|
≈ 0.50 years
|
|
|
|
Deere & Company
|
+21.14%
|
+60,840
|
348,570
|
+0.5%
|
$399.87
|
+48.76%($594.83)
|
2.84%
|
2022 Q2
|
≈ 1.75 years
|
|
|
|
Agilent Technologies Inc
|
+18.55%
|
+147,760
|
944,194
|
+0.42%
|
$139.03
|
-0.53%($138.30)
|
2.67%
|
2021 Q4
|
≈ 2.25 years
|
|
|
|
Align Technology Inc
|
+13.95%
|
+40,406
|
330,007
|
+0.23%
|
$274.00
|
-37.79%($170.46)
|
1.84%
|
2022 Q4
|
≈ 1.25 years
|
|
|
|
Oracle Corp
|
+13.33%
|
+168,347
|
1,431,524
|
+0.36%
|
$105.43
|
+21.90%($128.52)
|
3.07%
|
2022 Q3
|
≈ 1.50 years
|
|
|
|
Brookfield Renewable Corp
|
+12.11%
|
+277,939
|
2,572,928
|
+0.16%
|
$28.79
|
+16.24%($33.47)
|
1.51%
|
2023 Q3
|
≈ 0.50 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.