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
2019 Q4 (25 results)
PGR
PROGRESSIVE CORP
buy
+105,969,462
+2.80%
$1.01
20K+% $208.03
2.80%
EXPD
EXPEDITORS INTL WASH INC
buy
+22,850,948
+0.61%
$1.02
10K+% $113.30
0.61%
CSCO
CISCO SYSTEMS INC
+496.60%
+164,014,668
+4.39%
$1.02
4K+% $47.86
5.28%
BBH CASH MGMT SWEEP
+108.11%
+246,799,810
+6.47%
$1.00
-
12.45%
A
AGILENT TECHNOLOGIES INC
+54.58%
+22,925,141
+0.71%
$1.18
11K+% $137.74
2.01%
GWW
WW GRAINGER INC
+46.65%
+22,352,494
+0.71%
$1.20
77K+% $929.26
2.22%
GOOGL
ALPHABET INC-CL A
+34.18%
+237,471,820
+0.45%
$0.07
239K+% $171.95
1.76%
AXP
AMERICAN EXPRESS CO
+19.96%
+11,233,760
+0.43%
$1.48
15K+% $235.64
2.61%
GILD
GILEAD SCIENCES INC
+10.97%
+17,859,213
+0.44%
$0.94
6K+% $65.42
4.43%
SCHW
SCHWAB (CHARLES) CORP
+8.86%
+12,700,112
+0.50%
$1.51
4K+% $74.99
6.17%
HBI
HANESBRANDS INC
+3.75%
+7,669,083
+0.15%
$0.74
509.19% $4.48
4.09%
LRCX
LAM RESEARCH CORP
-6.03%
-8,284,841
-0.44%
$2.04
45K+% $925.37
6.90%
HOLX
HOLOGIC INC
-7.80%
-5,259,157
-0.19%
$1.34
5K+% $75.98
2.19%
AMAT
APPLIED MATERIALS INC
-14.83%
-33,949,222
-1.48%
$1.66
12K+% $203.38
8.48%
CMI
CUMMINS INC
-16.48%
-21,189,215
-0.74%
$1.33
21K+% $291.14
3.75%
IBM
INTL BUSINESS MACHINES CORP
-21.30%
-28,791,814
-0.81%
$1.07
15K+% $167.13
2.99%
PRGO
PERRIGO CO PLC
-24.41%
-49,011,059
-1.31%
$1.02
3K+% $31.94
4.06%
QCOM
QUALCOMM INC
-58.64%
-30,132,183
-1.15%
$1.45
11K+% $165.66
0.81%
NVDA
NVIDIA CORP
-65.31%
-407,920,780
-4.64%
$0.43
201K+% $877.35
0.00%
REGN
REGENERON PHARMACEUTICALS
-79.74%
-191,278,878
-5.62%
$1.12
78K+% $883.20
0.00%
ANET
ARISTA NETWORKS INC
-86.82%
-14,281,366
-1.32%
$3.52
7K+% $264.70
0.00%
IPGP
IPG PHOTONICS CORP
-89.22%
-77,702,255
-2.20%
$1.08
8K+% $88.40
0.00%
ADS
ALLIANCE DATA SYSTEMS CORP
-90.26%
-192,056,198
-4.09%
$0.81
6K+% $56.80
0.44%
ADSK
AUTODESK INC
-90.30%
-47,622,624
-2.24%
$1.79
12K+% $217.93
0.00%
BIIB
BIOGEN INC
-100.00%
-144,865,273
-3.51%
$0.92
22K+% $208.90
0.00%
25 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.