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 Q2 (32 results)
AVGO
buy
+335,780
+1.10%
$160.55
62.61% $261.08
1.10%
AGPXX
buy
+14,682,746
+0.30%
$1.00
-
0.30%
NICE
+116.68%
+274,307
+0.96%
$171.97
2.80% $176.79
1.79%
CBRE
+48.76%
+194,547
+0.60%
$89.11
42.98% $127.41
1.83%
PFE
+32.89%
+1,047,972
+0.60%
$27.98
16.40% $23.39
2.42%
BIO
+30.67%
+72,942
+0.41%
$273.11
18.70% $222.05
1.73%
CHTR
+30.12%
+77,124
+0.47%
$298.96
30.04% $388.77
0.00%
CMCSA
+26.86%
+392,245
+0.31%
$39.16
12.05% $34.44
1.48%
GPN
+16.13%
+182,118
+0.36%
$96.70
20.69% $76.69
2.59%
UNP
+10.65%
+46,483
+0.21%
$226.26
2.38% $220.87
2.23%
GOOGL
-3.98%
-33,077
-0.12%
$182.15
7.74% $168.05
2.97%
CMI
-6.06%
-27,616
-0.16%
$276.93
16.57% $322.83
2.42%
BK
-6.45%
-157,748
-0.19%
$59.89
47.49% $88.33
2.80%
BLL
-7.57%
-102,761
-0.23%
$60.02
15.78% $69.49
2.82%
ORCL
-7.67%
-96,304
-0.28%
$141.20
19.05% $168.10
3.34%
ROST
-7.96%
-53,633
-0.17%
$145.32
1.93% $142.51
1.99%
SPG
-8.65%
-67,235
-0.21%
$151.80
6.47% $161.62
2.20%
FIS
-8.65%
-155,418
-0.24%
$75.36
6.61% $80.34
2.53%
BAC
-10.46%
-473,855
-0.41%
$39.77
11.54% $44.36
3.51%
WDC
-12.35%
-97,816
-0.27%
$75.77
28.16% $54.43
1.92%
SCHW
-12.90%
-241,147
-0.36%
$73.69
18.71% $87.48
2.45%
DIS
-17.50%
-162,102
-0.33%
$99.29
14.30% $113.49
1.55%
PGR
-21.28%
-95,969
-0.67%
$207.71
35.85% $282.17
2.49%
AXP
-29.38%
-139,885
-0.73%
$231.55
27.80% $295.93
0.00%
MU
-43.56%
-747,356
-2.10%
$131.53
21.50% $103.25
2.72%
-100.00%
-250,000
-0.01%
$0.98
-
0.00%
-100.00%
-17,559,443
-0.36%
$1.00
-
0.00%
-100.00%
-250,000
-0.00%
$0.96
-
0.00%
-100.00%
-250,000
-0.01%
$1.00
-
0.00%
-100.00%
-407,500
-0.01%
$0.96
-
0.00%
-100.00%
-100,000
-0.00%
$0.95
-
0.00%
CSCO
-100.00%
-1,324,420
-1.35%
$49.91
29.01% $64.39
0.00%
32 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.