Parnassus Endeavor Fund Holdings Activity

Parnassus Endeavor Fund Portfolio 13F

Parnassus Endeavor Fund has disclosed a total of 32 changes to the portfolio in the latest (2025 Q1) SEC report(s): increased the number of shares of 12, bought 2 totally new, decreased the number of shares of 16 and completely sold out 2 position(s).

What stocks is Parnassus Endeavor Fund buying now?

In the recent quarter Parnassus Endeavor Fund has bought 14 securities out of which top 5 purchases (by % change to portfolio) are (JPM) JPMORGAN CHASE & CO (new buy), (AMD) ADVANCED MICRO DEVICES (new buy), (NVO) NOVO-NORDISK A/S-SPONS ADR (added shares +55.98%), (FDX) FEDEX CORP (added shares +22.63%) and (CI) CIGNA CORP (added shares +20.39%).

What does Parnassus Endeavor Fund invest in?

Parnassus Endeavor Fund's top 5 holdings (by % of portfolio) are (SPGI) S&P GLOBAL INC (3.86%), (DE) DEERE & CO (3.65%), (SYY) SYSCO CORP (3.42%), (BAC) BANK OF AMERICA CORP (3.37%) and (VZ) VERIZON COMMUNICATIONS INC (3.34%).

In the latest report(s) the following change has been made to the top investments: (VZ) VERIZON COMMUNICATIONS INC (reduced shares -6.68%).

2024 Q4 (21 results)
NVO
buy
+593,722
+1.06%
$86.02
16.25% $72.04
1.06%
BEPC
buy
+2,667,638
+1.53%
$27.66
6.62% $29.49
1.53%
AMAT
buy
+371,973
+1.26%
$162.63
0.43% $161.93
1.26%
ABNB
buy
+538,274
+1.77%
$131.41
1.60% $133.51
1.77%
V
buy
+250,085
+1.64%
$316.04
16.44% $368.00
1.64%
AZN
buy
+1,178,323
+1.60%
$65.52
11.42% $73.00
1.60%
UNH
+12.06%
+17,145
+0.24%
$505.86
40.62% $300.38
2.22%
CMI
-5.22%
-20,909
-0.15%
$348.60
7.39% $322.83
2.75%
VZ
-12.22%
-492,006
-0.41%
$39.99
8.13% $43.24
2.94%
BK
-12.68%
-207,528
-0.37%
$76.83
14.97% $88.33
2.56%
PGR
-13.15%
-68,034
-0.34%
$239.61
17.76% $282.17
2.24%
CI
-14.33%
-39,666
-0.23%
$276.14
12.31% $310.12
1.36%
GPN
-16.24%
-212,828
-0.50%
$112.06
31.56% $76.69
2.56%
INTC
-16.45%
-434,604
-0.18%
$20.05
1.00% $20.25
0.92%
AGPXX
-25.86%
-6,071,841
-0.14%
$1.00
-
0.39%
ORCL
-44.73%
-380,898
-1.51%
$166.64
0.88% $168.10
1.86%
FIS
-100.00%
-921,309
-2.49%
$83.75
4.07% $80.34
0.00%
BIIB
-100.00%
-361,512
-1.46%
$193.84
31.97% $131.86
0.00%
NTR
-100.00%
-1,564,307
-1.56%
$48.06
25.47% $60.30
0.00%
BEPC
-100.00%
-2,667,638
-1.81%
$32.66
9.71% $29.49
0.00%
DIS
-100.00%
-768,519
-1.54%
$96.19
17.99% $113.49
0.00%
21 of 331

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.