Parnassus Endeavor Fund Holdings Activity

Parnassus Endeavor Fund Portfolio 13F

Parnassus Endeavor Fund has disclosed a total of 32 changes to the portfolio in the latest (2025 Q1) SEC report(s): increased the number of shares of 12, bought 2 totally new, decreased the number of shares of 16 and completely sold out 2 position(s).

What stocks is Parnassus Endeavor Fund buying now?

In the recent quarter Parnassus Endeavor Fund has bought 14 securities out of which top 5 purchases (by % change to portfolio) are (JPM) JPMORGAN CHASE & CO (new buy), (AMD) ADVANCED MICRO DEVICES (new buy), (NVO) NOVO-NORDISK A/S-SPONS ADR (added shares +55.98%), (FDX) FEDEX CORP (added shares +22.63%) and (CI) CIGNA CORP (added shares +20.39%).

What does Parnassus Endeavor Fund invest in?

Parnassus Endeavor Fund's top 5 holdings (by % of portfolio) are (SPGI) S&P GLOBAL INC (3.86%), (DE) DEERE & CO (3.65%), (SYY) SYSCO CORP (3.42%), (BAC) BANK OF AMERICA CORP (3.37%) and (VZ) VERIZON COMMUNICATIONS INC (3.34%).

In the latest report(s) the following change has been made to the top investments: (VZ) VERIZON COMMUNICATIONS INC (reduced shares -6.68%).

2022 Q1 (9 results)
buy
+500,000
+0.01%
$0.96
-
0.01%
CMCSA
buy
+2,256,901
+1.96%
$46.82
25.40% $34.93
1.96%
buy
+152,500
+0.00%
$0.94
-
0.00%
DHI
buy
+629,239
+1.46%
$74.51
62.65% $121.19
1.46%
MRNA
buy
+599,840
+1.92%
$172.26
84.42% $26.83
1.92%
PYPL
buy
+451,151
+0.97%
$115.65
38.24% $71.43
0.00%
buy
+52,000
+0.00%
$0.98
-
0.00%
buy
+250,000
+0.00%
$0.96
-
0.00%
SWK
buy
+535,107
+1.39%
$139.79
51.97% $67.14
1.39%
9 of 57

Shares, change to shares, sold shares - 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.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.