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%).

2023 Q3 (24 results)
DIS
buy
+852,784
+1.52%
$81.05
49.27% $120.98
1.52%
CI
buy
+161,803
+1.02%
$286.07
27.01% $363.34
1.02%
BIO
buy
+220,791
+1.74%
$358.45
2.48% $349.56
1.74%
EL
buy
+441,407
+1.41%
$144.55
0.34% $145.04
0.00%
BEPC
buy
+2,294,989
+1.21%
$23.94
2.01% $24.42
1.21%
+243.51%
+97,452,721
+2.15%
$1.00
-
3.03%
VZ
+40.76%
+1,435,501
+1.03%
$32.41
28.17% $41.54
3.54%
INTC
+25.67%
+713,270
+0.56%
$35.55
23.12% $43.77
2.74%
FIS
+20.37%
+303,914
+0.37%
$55.27
32.91% $73.46
2.19%
BIIB
+17.96%
+54,934
+0.31%
$257.01
15.82% $216.34
2.04%
BAC
+14.13%
+556,557
+0.34%
$27.38
38.09% $37.81
2.71%
PGR
+12.37%
+112,800
+0.35%
$139.30
47.99% $206.15
3.15%
BAX
+6.48%
+135,315
+0.11%
$37.74
13.12% $42.69
1.85%
DHI
-10.87%
-114,579
-0.27%
$107.47
50.79% $162.05
2.22%
CMCSA
-15.89%
-501,692
-0.49%
$44.34
2.86% $43.07
2.60%
ROST
-21.01%
-205,717
-0.51%
$112.95
30.31% $147.19
1.93%
WDC
-22.44%
-574,481
-0.58%
$45.63
48.24% $67.64
2.00%
CSCO
-27.45%
-501,014
-0.59%
$53.76
7.42% $49.77
1.57%
FDX
-34.47%
-158,475
-0.93%
$264.92
8.67% $287.88
1.76%
TGT
-100.00%
-725,358
-2.11%
$131.90
32.43% $174.67
0.00%
VFC
-100.00%
-2,124,793
-0.89%
$19.09
20.95% $15.09
0.00%
AMAT
-100.00%
-222,448
-0.71%
$144.54
43.90% $208.00
0.00%
GWW
-100.00%
-86,182
-1.50%
$788.59
29.37% $1,020.17
0.00%
MRK
-100.00%
-1,337,970
-3.40%
$115.39
14.18% $131.75
0.00%
2023 Q2 (18 results)
FIS
buy
+1,491,864
+1.75%
$54.70
34.30% $73.46
1.75%
INTC
buy
+2,779,094
+1.99%
$33.44
30.89% $43.77
1.99%
ADBE
buy
+123,476
+1.29%
$488.99
3.15% $504.40
1.29%
CME
+115.60%
+196,165
+0.78%
$185.29
16.36% $215.60
1.45%
TGT
+15.13%
+95,313
+0.27%
$131.90
32.43% $174.67
0.00%
ALGN
-1.95%
-5,774
-0.04%
$353.64
7.28% $327.90
2.19%
ORCL
-6.99%
-94,885
-0.24%
$119.09
5.19% $125.27
3.22%
CMCSA
-7.92%
-271,641
-0.24%
$41.55
3.66% $43.07
2.81%
DOX
-9.35%
-98,026
-0.21%
$98.85
9.05% $89.90
2.01%
-12.31%
-5,617,877
-0.12%
$1.00
-
0.86%
MSFT
-12.81%
-47,387
-0.35%
$340.54
23.75% $421.43
2.35%
GWW
-25.18%
-29,004
-0.49%
$788.59
29.37% $1,020.17
0.00%
CSCO
-27.50%
-692,338
-0.77%
$51.74
3.81% $49.77
2.02%
DHI
-28.90%
-428,367
-1.11%
$121.69
33.17% $162.05
2.74%
MRK
-30.74%
-593,737
-1.47%
$115.39
14.18% $131.75
0.00%
PAYX
-100.00%
-175,000
-0.43%
$114.59
6.06% $121.53
0.00%
ACN
-100.00%
-257,851
-1.58%
$285.81
19.29% $340.94
0.00%
AAPL
-100.00%
-283,318
-1.00%
$164.90
5.10% $173.31
0.00%
42 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.