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%).

2025 Q1 (18 results)
CBRE
-6.25%
-72,263
-0.21%
$130.78
2.38% $133.89
3.16%
VZ
-6.68%
-235,963
-0.24%
$45.36
8.07% $41.70
3.34%
SPG
-6.72%
-48,326
-0.18%
$166.08
5.30% $157.27
2.49%
MU
-7.68%
-61,730
-0.16%
$86.89
42.25% $123.60
1.89%
CMI
-7.79%
-29,609
-0.21%
$313.44
0.26% $314.26
2.45%
BK
-7.84%
-108,816
-0.24%
$83.87
9.24% $91.62
2.77%
PGR
-8.38%
-37,653
-0.24%
$283.01
7.42% $262.01
2.60%
CME
-13.86%
-50,848
-0.30%
$265.29
3.28% $273.99
1.87%
AVGO
-14.60%
-61,533
-0.32%
$167.43
49.31% $249.99
1.88%
INTC
-17.91%
-395,355
-0.20%
$22.71
7.18% $21.08
0.92%
GOOGL
-21.03%
-149,519
-0.52%
$154.64
7.76% $166.64
1.94%
WDC
-22.09%
-280,921
-0.25%
$40.43
46.65% $59.29
0.89%
SCHW
-23.01%
-343,164
-0.68%
$78.28
13.96% $89.21
2.28%
C
-27.42%
-473,251
-0.75%
$70.99
10.51% $78.45
1.99%
GILD
-44.21%
-371,777
-1.27%
$112.05
3.17% $108.50
1.61%
AGPXX
-94.93%
-16,078,864
-0.40%
$1.00
-
0.02%
ROST
-100.00%
-676,514
-2.28%
$151.27
15.60% $127.67
0.00%
ALGN
-100.00%
-330,007
-1.54%
$208.51
12.81% $181.79
0.00%
2024 Q4 (14 results)
CMI
-5.22%
-20,909
-0.15%
$348.60
9.85% $314.26
2.75%
VZ
-12.22%
-492,006
-0.41%
$39.99
4.28% $41.70
2.94%
BK
-12.68%
-207,528
-0.37%
$76.83
19.25% $91.62
2.56%
PGR
-13.15%
-68,034
-0.34%
$239.61
9.35% $262.01
2.24%
CI
-14.33%
-39,666
-0.23%
$276.14
13.84% $314.35
1.36%
GPN
-16.24%
-212,828
-0.50%
$112.06
31.62% $76.63
2.56%
INTC
-16.45%
-434,604
-0.18%
$20.05
5.14% $21.08
0.92%
AGPXX
-25.86%
-6,071,841
-0.14%
$1.00
-
0.39%
ORCL
-44.73%
-380,898
-1.51%
$166.64
23.12% $205.17
1.86%
FIS
-100.00%
-921,309
-2.49%
$83.75
4.27% $80.17
0.00%
BIIB
-100.00%
-361,512
-1.46%
$193.84
34.46% $127.04
0.00%
NTR
-100.00%
-1,564,307
-1.56%
$48.06
26.80% $60.94
0.00%
BEPC
-100.00%
-2,667,638
-1.81%
$32.66
3.80% $31.42
0.00%
DIS
-100.00%
-768,519
-1.54%
$96.19
22.29% $117.63
0.00%
2024 Q3 (15 results)
MSFT
-1.92%
-5,644
-0.05%
$430.30
10.95% $477.40
2.45%
CMI
-6.30%
-26,936
-0.17%
$323.79
2.94% $314.26
2.56%
C
-10.22%
-196,400
-0.24%
$62.60
25.32% $78.45
2.13%
GOOGL
-10.88%
-86,807
-0.28%
$165.85
0.48% $166.64
2.33%
PGR
-11.83%
-69,426
-0.35%
$253.76
3.25% $262.01
2.59%
FIS
-12.92%
-136,722
-0.35%
$83.75
4.27% $80.17
0.00%
ORCL
-16.04%
-111,557
-0.63%
$170.40
20.40% $205.17
3.28%
BAC
-16.21%
-699,719
-0.55%
$39.68
14.67% $45.50
2.83%
VZ
-19.28%
-961,573
-0.85%
$44.91
7.15% $41.70
3.57%
BK
-19.58%
-447,748
-0.64%
$71.86
27.50% $91.62
2.61%
GILD
-19.61%
-280,937
-0.47%
$83.84
29.41% $108.50
1.91%
CI
-21.68%
-52,871
-0.52%
$346.44
9.26% $314.35
1.89%
INTC
-28.17%
-652,689
-0.48%
$23.46
10.14% $21.08
1.22%
CHTR
-100.00%
-333,220
-1.97%
$298.96
29.24% $386.37
0.00%
AXP
-100.00%
-336,300
-1.69%
$231.55
28.95% $298.59
0.00%
47 of 181

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.