Parnassus Endeavor Fund Holdings Activity

Parnassus Endeavor Fund Portfolio 13F

Parnassus Endeavor Fund has disclosed a total of 38 changes to the portfolio in the latest (2024 Q3) SEC report(s): increased the number of shares of 21, bought 2 totally new, decreased the number of shares of 13 and completely sold out 2 position(s).

What stocks is Parnassus Endeavor Fund buying now?

In the recent quarter Parnassus Endeavor Fund has bought 23 securities out of which top 5 purchases (by % change to portfolio) are (UNH) UNITEDHEALTH GROUP INC (new buy), (AMZN) AMAZONCOM INC (new buy), (AVGO) BROADCOM INC (added shares +75.58%), (CBRE) CBRE GROUP INC - A (added shares +14.92%) and (AGPXX) INVESCO GVT & AGNCY-INST (added shares +73.85%).

What does Parnassus Endeavor Fund invest in?

Parnassus Endeavor Fund's top 5 holdings (by % of portfolio) are (VZ) VERIZON COMMUNICATIONS INC (3.57%), (SPGI) S&P GLOBAL INC (3.47%), (ORCL) ORACLE CORP (3.28%), (DHI) DR HORTON INC (3.26%) and (SYY) SYSCO CORP (3.15%).

In the latest report(s) the following changes have been made to the top investments: (VZ) VERIZON COMMUNICATIONS INC (reduced shares -19.28%), (SPGI) S&P GLOBAL INC (added shares +2.56%), (ORCL) ORACLE CORP (reduced shares -16.04%) and (SYY) SYSCO CORP (added shares +3.27%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2024 Q3 (38 results)
UNH
UNITEDHEALTH GROUP INC
buy
+188,370
+2.18%
$584.68
3.78% $606.79
2.18%
AMZN
AMAZONCOM INC
buy
+503,495
+1.85%
$186.33
11.55% $207.86
1.85%
AVGO
BROADCOM INC
+75.58%
+178,907
+0.86%
$172.50
4.50% $164.74
2.01%
AGPXX
INVESCO GVT & AGNCY-INST
+73.85%
+10,842,544
+0.21%
$1.00
-
0.50%
CBRE
CBRE GROUP INC - A
+14.92%
+150,082
+0.37%
$124.48
12.81% $140.43
2.84%
MU
MICRON TECHNOLOGY INC
+4.28%
+26,679
+0.09%
$103.71
1.84% $101.80
2.17%
SCHW
SCHWAB (CHARLES) CORP
+4.11%
+66,876
+0.09%
$64.81
26.91% $82.25
2.17%
PFE
PFIZER INC
+3.71%
+156,894
+0.09%
$28.94
10.95% $25.77
2.51%
BEPC
BROOKFIELD RENEWABLE COR-A
+3.68%
+94,710
+0.06%
$32.66
2.45% $31.86
1.72%
CMCSA
COMCAST CORP-CLASS A
+3.68%
+45,993
+0.06%
$41.77
2.08% $42.64
1.58%
SYY
SYSCO CORP
+3.27%
+64,702
+0.10%
$78.06
2.14% $76.39
3.15%
SPGI
S&P GLOBAL INC
+2.56%
+8,477
+0.09%
$516.62
1.03% $521.96
3.47%
WDC
WESTERN DIGITAL CORP
+2.53%
+16,929
+0.04%
$68.29
6.93% $73.02
1.72%
NICE
NICE LTD - SPON ADR
+1.50%
+7,635
+0.03%
$173.67
5.09% $182.51
1.77%
SPG
SIMON PROPERTY GROUP INC
+1.21%
+4,912
+0.03%
$169.02
8.54% $183.46
2.40%
ROST
ROSS STORES INC
+0.91%
+3,573
+0.02%
$150.51
2.57% $154.38
2.01%
DIS
WALT DISNEY CO/THE
+0.56%
+4,300
+0.01%
$96.19
20.02% $115.45
1.46%
TSM
TAIWAN SEMICONDUCTOR-SP ADR
+0.56%
+2,660
+0.01%
$173.67
5.86% $183.84
1.64%
MA
MASTERCARD INC - A
+0.42%
+1,106
+0.01%
$493.80
7.02% $528.48
2.60%
BAX
BAXTER INTERNATIONAL INC
+0.32%
+5,166
+0.01%
$37.97
13.43% $32.87
1.67%
CME
CME GROUP INC
+0.26%
+968
+0.00%
$220.65
6.23% $234.39
1.60%
BIIB
BIOGEN INC
+0.21%
+770
+0.00%
$193.84
18.65% $157.69
1.38%
BLL
BALL CORP
+0.20%
+3,317
+0.01%
$67.91
2.33% $69.49
3.10%
MSFT
MICROSOFT CORP
-1.92%
-5,644
-0.05%
$430.30
0.54% $427.99
2.45%
CMI
CUMMINS INC
-6.30%
-26,936
-0.17%
$323.79
16.55% $377.39
2.56%
C
CITIGROUP INC COM NEW
-10.22%
-196,400
-0.24%
$62.60
11.42% $69.75
2.13%
GOOGL
ALPHABET INC-CL A
-10.88%
-86,807
-0.28%
$165.85
1.97% $169.12
2.33%
PGR
PROGRESSIVE CORP
-11.83%
-69,426
-0.35%
$253.76
5.62% $268.02
2.59%
FIS
FIDELITY NATIONAL INFO SERV
-12.92%
-136,722
-0.35%
$83.75
1.42% $84.94
2.36%
ORCL
ORACLE CORP
-16.04%
-111,557
-0.63%
$170.40
11.72% $190.37
3.28%
BAC
BANK OF AMERICA CORP
-16.21%
-699,719
-0.55%
$39.68
20.34% $47.75
2.83%
VZ
VERIZON COMMUNICATIONS INC
-19.28%
-961,573
-0.85%
$44.91
1.20% $44.37
3.57%
BK
BANK OF NEW YORK MELLON CORP
-19.58%
-447,748
-0.64%
$71.86
13.09% $81.27
2.61%
GILD
GILEAD SCIENCES INC
-19.61%
-280,937
-0.47%
$83.84
8.96% $91.35
1.91%
CI
CIGNA CORP
-21.68%
-52,871
-0.52%
$346.44
3.30% $335.00
1.89%
INTC
INTEL CORP
-28.17%
-652,689
-0.48%
$23.46
2.51% $24.05
1.22%
AXP
AMERICAN EXPRESS CO
-100.00%
-336,300
-1.69%
$231.55
31.97% $305.57
0.00%
CHTR
CHARTER COMMUNICATIONS INC-A
-100.00%
-333,220
-1.97%
$298.96
30.55% $390.29
0.00%
38 of 278

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.