Parnassus Endeavor Fund Holdings Activity

Parnassus Endeavor Fund Portfolio 13F

Parnassus Endeavor Fund has disclosed a total of 21 changes to the portfolio in the latest (2024 Q4) SEC report(s): increased the number of shares of 1, bought 6 totally new, decreased the number of shares of 9 and completely sold out 5 position(s).

What stocks is Parnassus Endeavor Fund buying now?

In the recent quarter Parnassus Endeavor Fund has bought 7 securities out of which top 5 purchases (by % change to portfolio) are (ABNB) AIRBNB INC-CLASS A (new buy), (V) VISA INC-CLASS A SHARES (new buy), (AZN) ASTRAZENECA PLC-SPONS ADR (new buy), (BEPC) BROOKFIELD RENEWABLE CORP (new buy) and (AMAT) APPLIED MATERIALS INC (new buy).

What does Parnassus Endeavor Fund invest in?

Parnassus Endeavor Fund's top 5 holdings (by % of portfolio) are (SPGI) S&P GLOBAL INC (3.52%), (BAC) BANK OF AMERICA CORP (3.3%), (SYY) SYSCO CORP (3.24%), (CBRE) CBRE GROUP INC - A (3.15%) and (DE) DEERE & CO (3.07%).

In the latest report(s) no changes have been made to any of these investments.

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2024 Q3 (38 results)
UNH
UNITEDHEALTH GROUP INC
buy
+188,370
+2.18%
$584.68
7.57% $540.44
2.18%
AMZN
AMAZONCOM INC
buy
+503,495
+1.85%
$186.33
4.25% $178.41
1.85%
AVGO
BROADCOM INC
+75.58%
+178,907
+0.86%
$172.50
10.72% $154.01
2.01%
AGPXX
INVESCO GVT & AGNCY-INST
+73.85%
+10,842,544
+0.21%
$1.00
-
0.50%
CBRE
CBRE GROUP INC - A
+14.92%
+150,082
+0.37%
$124.48
0.51% $123.84
2.84%
MU
MICRON TECHNOLOGY INC
+4.28%
+26,679
+0.09%
$103.71
28.32% $74.34
2.17%
SCHW
SCHWAB (CHARLES) CORP
+4.11%
+66,876
+0.09%
$64.81
15.52% $74.87
2.17%
PFE
PFIZER INC
+3.71%
+156,894
+0.09%
$28.94
16.07% $24.29
2.51%
CMCSA
COMCAST CORP-CLASS A
+3.68%
+45,993
+0.06%
$41.77
14.48% $35.72
1.58%
BEPC
BROOKFIELD RENEWABLE COR-A
+3.68%
+94,710
+0.06%
$32.66
13.41% $28.28
0.00%
SYY
SYSCO CORP
+3.27%
+64,702
+0.10%
$78.06
3.39% $75.41
3.15%
SPGI
S&P GLOBAL INC
+2.56%
+8,477
+0.09%
$516.62
5.27% $489.38
3.47%
WDC
WESTERN DIGITAL CORP
+2.53%
+16,929
+0.04%
$68.29
49.99% $34.15
1.72%
NICE
NICE LTD - SPON ADR
+1.50%
+7,635
+0.03%
$173.67
13.43% $150.34
1.77%
SPG
SIMON PROPERTY GROUP INC
+1.21%
+4,912
+0.03%
$169.02
9.37% $153.18
2.40%
ROST
ROSS STORES INC
+0.91%
+3,573
+0.02%
$150.51
12.82% $131.21
2.01%
DIS
WALT DISNEY CO/THE
+0.56%
+4,300
+0.01%
$96.19
7.64% $88.84
0.00%
TSM
TAIWAN SEMICONDUCTOR-SP ADR
+0.56%
+2,660
+0.01%
$173.67
9.38% $157.38
1.64%
MA
MASTERCARD INC - A
+0.42%
+1,106
+0.01%
$493.80
7.44% $530.55
2.60%
BAX
BAXTER INTERNATIONAL INC
+0.32%
+5,166
+0.01%
$37.97
17.43% $31.35
1.67%
CME
CME GROUP INC
+0.26%
+968
+0.00%
$220.65
21.62% $268.36
1.60%
BIIB
BIOGEN INC
+0.21%
+770
+0.00%
$193.84
32.57% $130.71
0.00%
BLL
BALL CORP
+0.20%
+3,317
+0.01%
$67.91
2.33% $69.49
3.10%
MSFT
MICROSOFT CORP
-1.92%
-5,644
-0.05%
$430.30
13.29% $373.11
2.45%
CMI
CUMMINS INC
-6.30%
-26,936
-0.17%
$323.79
8.78% $295.35
2.56%
C
CITIGROUP INC COM NEW
-10.22%
-196,400
-0.24%
$62.60
0.72% $63.05
2.13%
GOOGL
ALPHABET INC-CL A
-10.88%
-86,807
-0.28%
$165.85
9.12% $150.72
2.33%
PGR
PROGRESSIVE CORP
-11.83%
-69,426
-0.35%
$253.76
13.10% $287.00
2.59%
FIS
FIDELITY NATIONAL INFO SERV
-12.92%
-136,722
-0.35%
$83.75
11.03% $74.51
0.00%
ORCL
ORACLE CORP
-16.04%
-111,557
-0.63%
$170.40
19.47% $137.23
3.28%
BAC
BANK OF AMERICA CORP
-16.21%
-699,719
-0.55%
$39.68
6.20% $37.22
2.83%
VZ
VERIZON COMMUNICATIONS INC
-19.28%
-961,573
-0.85%
$44.91
1.58% $45.62
3.57%
BK
BANK OF NEW YORK MELLON CORP
-19.58%
-447,748
-0.64%
$71.86
11.20% $79.91
2.61%
GILD
GILEAD SCIENCES INC
-19.61%
-280,937
-0.47%
$83.84
34.05% $112.39
1.91%
CI
CIGNA CORP
-21.68%
-52,871
-0.52%
$346.44
2.31% $338.45
1.89%
INTC
INTEL CORP
-28.17%
-652,689
-0.48%
$23.46
4.39% $22.43
1.22%
CHTR
CHARTER COMMUNICATIONS INC-A
-100.00%
-333,220
-1.97%
$298.96
23.23% $368.40
0.00%
AXP
AMERICAN EXPRESS CO
-100.00%
-336,300
-1.69%
$231.55
7.03% $247.82
0.00%
38 of 299

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.