Parnassus Endeavor Fund Holdings Activity

Parnassus Endeavor Fund Portfolio 13F

Parnassus Endeavor Fund has disclosed a total of 38 changes to the portfolio in the latest (2024 Q3) SEC report(s): increased the number of shares of 21, bought 2 totally new, decreased the number of shares of 13 and completely sold out 2 position(s).

What stocks is Parnassus Endeavor Fund buying now?

In the recent quarter Parnassus Endeavor Fund has bought 23 securities out of which top 5 purchases (by % change to portfolio) are (UNH) UNITEDHEALTH GROUP INC (new buy), (AMZN) AMAZONCOM INC (new buy), (AVGO) BROADCOM INC (added shares +75.58%), (CBRE) CBRE GROUP INC - A (added shares +14.92%) and (AGPXX) INVESCO GVT & AGNCY-INST (added shares +73.85%).

What does Parnassus Endeavor Fund invest in?

Parnassus Endeavor Fund's top 5 holdings (by % of portfolio) are (VZ) VERIZON COMMUNICATIONS INC (3.57%), (SPGI) S&P GLOBAL INC (3.47%), (ORCL) ORACLE CORP (3.28%), (DHI) DR HORTON INC (3.26%) and (SYY) SYSCO CORP (3.15%).

In the latest report(s) the following changes have been made to the top investments: (VZ) VERIZON COMMUNICATIONS INC (reduced shares -19.28%), (SPGI) S&P GLOBAL INC (added shares +2.56%), (ORCL) ORACLE CORP (reduced shares -16.04%) and (SYY) SYSCO CORP (added shares +3.27%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2024 Q1 (24 results)
NICE
NICE LTD - SPON ADR
buy
+163,392
+1.17%
$260.62
29.97% $182.51
1.17%
CDARS BENEFICIAL STATE BANK
buy
+407,500
+0.01%
$0.96
-
0.00%
SELFHELP FEDERAL CREDIT UNION
buy
+250,000
+0.00%
$0.96
-
0.00%
PFE
PFIZER INC
buy
+2,166,370
+1.69%
$27.75
7.14% $25.77
1.69%
CHTR
CHARTER COMMUNICATIONS INC-A
buy
+256,096
+1.42%
$290.63
34.29% $390.29
1.42%
ROOT CAPITAL INC
buy
+100,000
+0.00%
$0.95
-
0.00%
BBH CASH MGMT SWEEP
+583.68%
+14,991,070
+0.29%
$1.00
-
0.00%
CBRE
CBRE GROUP INC - A
+36.93%
+182,388
+0.34%
$97.24
44.42% $140.43
1.25%
VZ
VERIZON COMMUNICATIONS INC
-4.29%
-223,742
-0.18%
$41.96
5.74% $44.37
3.99%
ROST
ROSS STORES INC
-5.83%
-45,095
-0.13%
$146.76
5.19% $154.38
2.04%
DHI
DR HORTON INC
-7.99%
-57,775
-0.24%
$164.55
2.53% $168.71
2.71%
MSFT
MICROSOFT CORP
-8.74%
-28,190
-0.23%
$420.72
1.73% $427.99
2.36%
ORCL
ORACLE CORP
-12.30%
-176,012
-0.42%
$125.61
51.56% $190.37
3.01%
AXP
AMERICAN EXPRESS CO
-12.60%
-64,902
-0.33%
$227.69
34.20% $305.57
2.27%
SPG
SIMON PROPERTY GROUP INC
-14.92%
-136,345
-0.41%
$156.49
17.23% $183.46
2.32%
GOOGL
ALPHABET INC-CL A
-16.33%
-162,166
-0.47%
$150.93
12.05% $169.12
2.39%
GILD
GILEAD SCIENCES INC
-17.57%
-221,350
-0.43%
$73.25
24.71% $91.35
2.00%
PGR
PROGRESSIVE CORP
-25.02%
-248,652
-0.98%
$206.82
29.59% $268.02
2.94%
CMCSA
COMCAST CORP-CLASS A
-45.00%
-938,164
-0.99%
$43.35
1.64% $42.64
1.21%
DOX
AMDOCS LTD
-100.00%
-950,620
-1.59%
$87.89
0.59% $87.37
0.00%
BMRN
BIOMARIN PHARMACEUTICAL INC
-100.00%
-832,295
-1.53%
$96.42
32.71% $64.88
0.00%
SELF HELP FEDERAL CREDIT UNION 356 DUE 02252024
-100.00%
-250,000
-0.00%
$0.99
-
0.00%
CDARS BENEFICIAL STATE BANK 400 DUE 03142024
-100.00%
-500,000
-0.01%
$0.99
-
0.00%
ROOT CAPITAL INC 100 DUE 02012024
-100.00%
-100,000
-0.00%
$0.99
-
0.00%
24 of 278

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.