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 Q1 (32 results)
VFC
VF CORP
buy
+137,132,656
+3.95%
$0.75
1K+% $12.64
3.95%
PROVIDENCE BANK TRUST
buy
+250,000
+0.01%
$0.97
-
0.01%
ROOT CPTL LOAN PEF
buy
+100,000
+0.00%
$0.95
-
0.00%
FDX
FEDEX CORP
buy
+181,423,798
+5.60%
$0.80
33K+% $265.84
5.60%
CDARS MATU 031220
buy
+500,000
+0.02%
$0.96
-
0.02%
BAC
BANK OF AMERICA CORP
buy
+68,820,360
+2.45%
$0.93
3K+% $37.83
2.45%
ADS
ALLIANCE DATA SYSTEMS CORP
+610.87%
+126,651,103
+1.53%
$0.31
18K+% $56.80
0.00%
EXPD
EXPEDITORS INTL WASH INC
+382.77%
+87,465,939
+3.05%
$0.91
12K+% $113.30
3.85%
AAPL
APPLE INC
+263.12%
+155,695,152
+1.84%
$0.31
54K+% $169.30
2.54%
MA
MASTERCARD INC - A
+102.23%
+30,003,710
+1.27%
$1.10
41K+% $462.42
2.51%
A
AGILENT TECHNOLOGIES INC
+66.81%
+43,376,461
+1.66%
$0.99
13K+% $137.74
4.13%
ALK
ALASKA AIR GROUP INC
+45.19%
+49,398,142
+0.99%
$0.52
8K+% $43.96
3.18%
GWW
WW GRAINGER INC
+39.25%
+27,577,041
+0.94%
$0.89
104K+% $929.26
3.35%
COF
CAPITAL ONE FINANCIAL CORP
+21.41%
+13,135,502
+0.34%
$0.68
21K+% $146.21
1.94%
GPS
GAP INC/THE
+1.36%
+2,777,640
+0.04%
$0.36
5K+% $21.35
2.85%
IBM
INTL BUSINESS MACHINES CORP
-5.64%
-6,002,410
-0.20%
$0.88
18K+% $167.13
3.42%
CMI
CUMMINS INC
-6.55%
-7,034,025
-0.27%
$1.01
28K+% $291.14
3.91%
PGR
PROGRESSIVE CORP
-11.20%
-11,868,549
-0.47%
$1.02
20K+% $208.03
3.69%
GOOGL
ALPHABET INC-CL A
-21.84%
-203,594,060
-0.41%
$0.05
326K+% $171.95
1.48%
LRCX
LAM RESEARCH CORP
-45.05%
-58,123,400
-3.79%
$1.69
54K+% $925.37
4.62%
PRGO
PERRIGO CO PLC
-64.19%
-97,434,535
-3.85%
$1.03
3K+% $31.94
0.00%
GILD
GILEAD SCIENCES INC
-74.76%
-135,039,122
-5.97%
$1.15
5K+% $65.42
0.00%
HOLX
HOLOGIC INC
-81.44%
-50,653,387
-1.48%
$0.76
9K+% $75.98
0.00%
BBH CASH MGMT SWEEP
-94.41%
-448,502,787
-17.26%
$1.00
-
1.02%
REGN
REGENERON PHARMACEUTICALS
-100.00%
-48,587,133
-2.10%
$1.12
78K+% $883.20
0.00%
ROOT CPTL LOAN PEF
-100.00%
-100,000
-0.00%
$0.99
-
0.00%
IPGP
IPG PHOTONICS CORP
-100.00%
-9,391,209
-0.39%
$1.08
8K+% $88.40
0.00%
ANET
ARISTA NETWORKS INC
-100.00%
-2,167,774
-0.29%
$3.52
7K+% $264.70
0.00%
NVDA
NVIDIA CORP
-100.00%
-216,709,780
-3.62%
$0.43
201K+% $877.35
0.00%
ADSK
AUTODESK INC
-100.00%
-5,113,300
-0.35%
$1.79
12K+% $217.93
0.00%
PROVIDENCE BANK TRUST
-100.00%
-250,000
-0.01%
$1.00
-
0.00%
CDARS MATU 031220
-100.00%
-500,000
-0.02%
$0.99
-
0.00%
32 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.