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 Q3 (38 results)
UNH
buy
+188,370
+2.18%
$584.68
46.64% $311.97
2.18%
AMZN
buy
+503,495
+1.85%
$186.33
17.74% $219.39
1.85%
AVGO
+75.58%
+178,907
+0.86%
$172.50
59.80% $275.65
2.01%
AGPXX
+73.85%
+10,842,544
+0.21%
$1.00
-
0.50%
CBRE
+14.92%
+150,082
+0.37%
$124.48
12.56% $140.12
2.84%
MU
+4.28%
+26,679
+0.09%
$103.71
18.84% $123.25
2.17%
SCHW
+4.11%
+66,876
+0.09%
$64.81
40.78% $91.24
2.17%
PFE
+3.71%
+156,894
+0.09%
$28.94
16.24% $24.24
2.51%
CMCSA
+3.68%
+45,993
+0.06%
$41.77
14.56% $35.69
1.58%
BEPC
+3.68%
+94,710
+0.06%
$32.66
0.37% $32.78
0.00%
SYY
+3.27%
+64,702
+0.10%
$78.06
2.97% $75.74
3.15%
SPGI
+2.56%
+8,477
+0.09%
$516.62
2.07% $527.29
3.47%
WDC
+2.53%
+16,929
+0.04%
$68.29
6.30% $63.99
1.72%
NICE
+1.50%
+7,635
+0.03%
$173.67
2.74% $168.91
1.77%
SPG
+1.21%
+4,912
+0.03%
$169.02
4.89% $160.76
2.40%
ROST
+0.91%
+3,573
+0.02%
$150.51
15.23% $127.58
2.01%
DIS
+0.56%
+4,300
+0.01%
$96.19
28.92% $124.01
0.00%
TSM
+0.56%
+2,660
+0.01%
$173.67
30.41% $226.49
1.64%
MA
+0.42%
+1,106
+0.01%
$493.80
13.80% $561.94
2.60%
BAX
+0.32%
+5,166
+0.01%
$37.97
20.25% $30.28
1.67%
CME
+0.26%
+968
+0.00%
$220.65
24.91% $275.62
1.60%
BIIB
+0.21%
+770
+0.00%
$193.84
35.21% $125.59
0.00%
BLL
+0.20%
+3,317
+0.01%
$67.91
2.33% $69.49
3.10%
MSFT
-1.92%
-5,644
-0.05%
$430.30
15.60% $497.41
2.45%
CMI
-6.30%
-26,936
-0.17%
$323.79
1.15% $327.50
2.56%
C
-10.22%
-196,400
-0.24%
$62.60
35.97% $85.12
2.13%
GOOGL
-10.88%
-86,807
-0.28%
$165.85
6.26% $176.23
2.33%
PGR
-11.83%
-69,426
-0.35%
$253.76
5.16% $266.86
2.59%
FIS
-12.92%
-136,722
-0.35%
$83.75
2.79% $81.41
0.00%
ORCL
-16.04%
-111,557
-0.63%
$170.40
28.30% $218.63
3.28%
BAC
-16.21%
-699,719
-0.55%
$39.68
19.25% $47.32
2.83%
VZ
-19.28%
-961,573
-0.85%
$44.91
3.65% $43.27
3.57%
BK
-19.58%
-447,748
-0.64%
$71.86
26.79% $91.11
2.61%
GILD
-19.61%
-280,937
-0.47%
$83.84
32.24% $110.87
1.91%
CI
-21.68%
-52,871
-0.52%
$346.44
4.58% $330.58
1.89%
INTC
-28.17%
-652,689
-0.48%
$23.46
4.52% $22.40
1.22%
CHTR
-100.00%
-333,220
-1.97%
$298.96
36.74% $408.81
0.00%
AXP
-100.00%
-336,300
-1.69%
$231.55
37.76% $318.98
0.00%
38 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.