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%).

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
48.62% $300.38
2.18%
AMZN
AMAZONCOM INC
buy
+503,495
+1.85%
$186.33
11.22% $207.23
1.85%
AVGO
BROADCOM INC
+75.58%
+178,907
+0.86%
$172.50
51.35% $261.08
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
2.35% $127.41
2.84%
MU
MICRON TECHNOLOGY INC
+4.28%
+26,679
+0.09%
$103.71
0.44% $103.25
2.17%
SCHW
SCHWAB (CHARLES) CORP
+4.11%
+66,876
+0.09%
$64.81
34.98% $87.48
2.17%
PFE
PFIZER INC
+3.71%
+156,894
+0.09%
$28.94
19.18% $23.39
2.51%
CMCSA
COMCAST CORP-CLASS A
+3.68%
+45,993
+0.06%
$41.77
17.55% $34.44
1.58%
BEPC
BROOKFIELD RENEWABLE COR-A
+3.68%
+94,710
+0.06%
$32.66
9.71% $29.49
0.00%
SYY
SYSCO CORP
+3.27%
+64,702
+0.10%
$78.06
6.61% $72.90
3.15%
SPGI
S&P GLOBAL INC
+2.56%
+8,477
+0.09%
$516.62
0.52% $513.94
3.47%
WDC
WESTERN DIGITAL CORP
+2.53%
+16,929
+0.04%
$68.29
20.30% $54.43
1.72%
NICE
NICE LTD - SPON ADR
+1.50%
+7,635
+0.03%
$173.67
1.80% $176.79
1.77%
SPG
SIMON PROPERTY GROUP INC
+1.21%
+4,912
+0.03%
$169.02
4.38% $161.62
2.40%
ROST
ROSS STORES INC
+0.91%
+3,573
+0.02%
$150.51
5.32% $142.51
2.01%
DIS
WALT DISNEY CO/THE
+0.56%
+4,300
+0.01%
$96.19
17.99% $113.49
0.00%
TSM
TAIWAN SEMICONDUCTOR-SP ADR
+0.56%
+2,660
+0.01%
$173.67
16.54% $202.40
1.64%
MA
MASTERCARD INC - A
+0.42%
+1,106
+0.01%
$493.80
18.29% $584.13
2.60%
BAX
BAXTER INTERNATIONAL INC
+0.32%
+5,166
+0.01%
$37.97
21.07% $29.97
1.67%
CME
CME GROUP INC
+0.26%
+968
+0.00%
$220.65
25.94% $277.88
1.60%
BIIB
BIOGEN INC
+0.21%
+770
+0.00%
$193.84
31.97% $131.86
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
7.80% $463.87
2.45%
CMI
CUMMINS INC
-6.30%
-26,936
-0.17%
$323.79
0.30% $322.83
2.56%
C
CITIGROUP INC COM NEW
-10.22%
-196,400
-0.24%
$62.60
22.04% $76.40
2.13%
GOOGL
ALPHABET INC-CL A
-10.88%
-86,807
-0.28%
$165.85
1.33% $168.05
2.33%
PGR
PROGRESSIVE CORP
-11.83%
-69,426
-0.35%
$253.76
11.20% $282.17
2.59%
FIS
FIDELITY NATIONAL INFO SERV
-12.92%
-136,722
-0.35%
$83.75
4.07% $80.34
0.00%
ORCL
ORACLE CORP
-16.04%
-111,557
-0.63%
$170.40
1.35% $168.10
3.28%
BAC
BANK OF AMERICA CORP
-16.21%
-699,719
-0.55%
$39.68
11.79% $44.36
2.83%
VZ
VERIZON COMMUNICATIONS INC
-19.28%
-961,573
-0.85%
$44.91
3.72% $43.24
3.57%
BK
BANK OF NEW YORK MELLON CORP
-19.58%
-447,748
-0.64%
$71.86
22.92% $88.33
2.61%
GILD
GILEAD SCIENCES INC
-19.61%
-280,937
-0.47%
$83.84
30.03% $109.02
1.91%
CI
CIGNA CORP
-21.68%
-52,871
-0.52%
$346.44
10.48% $310.12
1.89%
INTC
INTEL CORP
-28.17%
-652,689
-0.48%
$23.46
13.68% $20.25
1.22%
CHTR
CHARTER COMMUNICATIONS INC-A
-100.00%
-333,220
-1.97%
$298.96
30.04% $388.77
0.00%
AXP
AMERICAN EXPRESS CO
-100.00%
-336,300
-1.69%
$231.55
27.80% $295.93
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.