Parnassus Endeavor Fund Holdings Activity

Parnassus Endeavor Fund Portfolio 13F

Parnassus Endeavor Fund has disclosed a total of 29 changes to the portfolio in the latest (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 is Parnassus Endeavor Fund buying now?

In the recent quarter Parnassus Endeavor Fund has bought 17 securities out of which top 5 purchases (by % change to portfolio) are (NTR) NUTRIEN LTD (new buy), (CI) CIGNA CORP (added shares +118.47%), (TSM) TAIWAN SEMICONDUCTOR-SP ADR (new buy), (CBRE) CBRE GROUP INC - A (new buy) and (DE) DEERE & CO (added shares +21.14%).

What does Parnassus Endeavor Fund invest in?

Parnassus Endeavor Fund's top 5 holdings (by % of portfolio) are (VZ) VERIZON COMMUNICATIONS INC (4%), (INTC) INTEL CORP (3.76%), (BAC) BANK OF AMERICA CORP (3.3%), (PGR) PROGRESSIVE CORP (3.22%) and (MU) MICRON TECHNOLOGY INC (3.12%).

In the latest report(s) the following changes have been made to the top investments: (VZ) VERIZON COMMUNICATIONS INC (added shares +5.12%), (INTC) INTEL CORP (added shares +5.32%), (BAC) BANK OF AMERICA CORP (added shares +7.22%) and (PGR) PROGRESSIVE CORP (reduced shares -2.98%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2020 Q2 (28 results)
STX
THE SEAGATE TECHNOLOGY
buy
+36,060,952
+1.22%
$0.94
9K+% $86.88
1.22%
INTC
INTEL CORP
buy
+577,937
+0.02%
$1.04
3K+% $34.40
0.02%
SIVB
SVB FINANCIAL GROUP
buy
+1,661,204
+0.08%
$1.30
8K+% $106.04
0.08%
DFS
DISCOVER FINANCIAL SERVICES
buy
+49,777,326
+1.80%
$1.01
12K+% $127.08
1.80%
BBH CASH MGMT SWEEP
+713.78%
+189,675,511
+6.80%
$1.00
-
7.75%
COF
CAPITAL ONE FINANCIAL CORP
+86.74%
+64,619,966
+2.09%
$0.90
16K+% $147.77
4.49%
GOOGL
ALPHABET INC-CL A
+21.23%
+154,679,320
+0.36%
$0.06
245K+% $157.53
2.03%
AAPL
APPLE INC
+18.03%
+38,748,304
+0.60%
$0.43
38K+% $165.77
3.92%
MA
MASTERCARD INC - A
+15.57%
+9,238,508
+0.44%
$1.34
34K+% $459.35
3.29%
AXP
AMERICAN EXPRESS CO
+11.62%
+7,844,440
+0.32%
$1.14
20K+% $235.75
3.07%
GWW
WW GRAINGER INC
-5.40%
-5,285,955
-0.21%
$1.12
85K+% $956.43
3.72%
ALK
ALASKA AIR GROUP INC
-5.65%
-8,967,454
-0.21%
$0.67
6K+% $45.59
3.58%
GPS
GAP INC/THE
-27.73%
-57,298,124
-1.82%
$0.89
2K+% $21.07
4.75%
A
AGILENT TECHNOLOGIES INC
-32.19%
-34,860,788
-1.50%
$1.20
11K+% $138.00
3.17%
EXPD
EXPEDITORS INTL WASH INC
-35.04%
-38,658,487
-1.47%
$1.06
10K+% $114.34
2.73%
FDX
FEDEX CORP
-38.24%
-69,370,962
-2.33%
$0.94
28K+% $273.08
3.77%
CSCO
CISCO SYSTEMS INC
-40.90%
-80,589,334
-2.89%
$1.00
4K+% $48.19
4.18%
PGR
PROGRESSIVE CORP
-42.36%
-39,860,585
-1.58%
$1.11
19K+% $212.76
2.15%
HBI
HANESBRANDS INC
-49.49%
-104,925,176
-2.23%
$0.59
686.10% $4.66
2.28%
CMI
CUMMINS INC
-56.11%
-56,311,374
-2.62%
$1.30
22K+% $292.80
2.05%
VFC
VF CORP
-65.84%
-90,283,941
-2.95%
$0.91
1K+% $12.91
1.53%
IBM
INTL BUSINESS MACHINES CORP
-77.07%
-77,352,773
-2.47%
$0.89
20K+% $183.21
0.00%
QCOM
QUALCOMM INC
-100.00%
-21,255,940
-0.85%
$1.11
14K+% $161.08
0.00%
GILD
GILEAD SCIENCES INC
-100.00%
-45,594,430
-1.88%
$1.15
5K+% $67.36
0.00%
TMC DEVELOPMENT LOAN
-100.00%
-100,000
-0.00%
$0.99
-
0.00%
HOLX
HOLOGIC INC
-100.00%
-11,546,962
-0.31%
$0.76
10K+% $77.18
0.00%
PRGO
PERRIGO CO PLC
-100.00%
-54,353,979
-2.00%
$1.03
2K+% $30.49
0.00%
ADS
ALLIANCE DATA SYSTEMS CORP
-100.00%
-147,384,121
-1.66%
$0.31
18K+% $56.80
0.00%
28 of 442

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.