Parnassus Endeavor Fund Holdings Activity

Parnassus Endeavor Fund Portfolio 13F

Parnassus Endeavor Fund has disclosed a total of 29 changes to the portfolio in the latest (2023 Q4) SEC report(s): increased the number of shares of 13, bought 4 totally new, decreased the number of shares of 5 and completely sold out 7 position(s).

What stocks is Parnassus Endeavor Fund buying now?

In the recent quarter Parnassus Endeavor Fund has bought 17 securities out of which top 5 purchases (by % change to portfolio) are (NTR) NUTRIEN LTD (new buy), (CI) CIGNA CORP (added shares +118.47%), (TSM) TAIWAN SEMICONDUCTOR-SP ADR (new buy), (CBRE) CBRE GROUP INC - A (new buy) and (DE) DEERE & CO (added shares +21.14%).

What does Parnassus Endeavor Fund invest in?

Parnassus Endeavor Fund's top 5 holdings (by % of portfolio) are (VZ) VERIZON COMMUNICATIONS INC (4%), (INTC) INTEL CORP (3.76%), (BAC) BANK OF AMERICA CORP (3.3%), (PGR) PROGRESSIVE CORP (3.22%) and (MU) MICRON TECHNOLOGY INC (3.12%).

In the latest report(s) the following changes have been made to the top investments: (VZ) VERIZON COMMUNICATIONS INC (added shares +5.12%), (INTC) INTEL CORP (added shares +5.32%), (BAC) BANK OF AMERICA CORP (added shares +7.22%) and (PGR) PROGRESSIVE CORP (reduced shares -2.98%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2022 Q2 (16 results)
DOX
AMDOCS LTD
buy
+844,191
+1.56%
$83.31
0.71% $83.90
1.56%
ROST
ROSS STORES INC
buy
+774,665
+1.21%
$70.23
86.30% $130.84
1.21%
DE
DEERE & CO
buy
+287,730
+1.91%
$299.47
33.89% $400.96
1.91%
UNP
UNION PACIFIC CORP
+26.99%
+92,770
+0.44%
$213.28
12.70% $240.36
2.06%
DHI
DR HORTON INC
+18.02%
+190,558
+0.28%
$66.19
124.32% $148.48
1.83%
PAYX
PAYCHEX INC
-7.53%
-63,344
-0.16%
$113.87
5.47% $120.10
1.96%
AXP
AMERICAN EXPRESS CO
-11.33%
-82,099
-0.25%
$138.62
66.48% $230.77
1.97%
BBH CASH MGMT SWEEP
-11.86%
-8,356,966
-0.19%
$1.00
-
1.38%
INTC
INTEL CORP
-14.99%
-494,495
-0.41%
$37.41
17.40% $30.90
0.00%
GWW
WW GRAINGER INC
-17.47%
-36,253
-0.37%
$454.43
105.08% $931.94
1.73%
AAPL
APPLE INC
-38.68%
-295,381
-0.90%
$136.72
34.13% $183.38
1.42%
VRTX
VERTEX PHARMACEUTICALS INC
-54.16%
-309,518
-1.93%
$281.79
42.33% $401.08
1.64%
AMAT
APPLIED MATERIALS INC
-67.96%
-518,826
-1.05%
$90.98
124.32% $204.09
0.00%
VMW
VMWARE INC-CLASS A
-100.00%
-727,616
-1.84%
$113.87
25.13% $142.48
0.00%
CERN
CERNER CORP
-100.00%
-673,872
-1.40%
$93.56
1.45% $94.92
0.00%
PYPL
PAYPAL HOLDINGS INC
-100.00%
-451,151
-1.16%
$115.65
43.19% $65.70
0.00%
2022 Q1 (23 results)
SWK
STANLEY BLACK & DECKER INC
buy
+535,107
+1.39%
$139.79
38.62% $85.80
1.39%
ROOT CAPITAL INC
buy
+100,000
+0.00%
$0.98
-
0.00%
CMCSA
COMCAST CORP-CLASS A
buy
+2,256,901
+1.96%
$46.82
17.36% $38.69
1.96%
MRNA
MODERNA INC
buy
+599,840
+1.92%
$172.26
27.44% $125.00
1.92%
COMMUNITY VISION CAPITAL CONSULTING
buy
+250,000
+0.00%
$0.94
-
0.00%
CDARS MATU 03162022
buy
+500,000
+0.01%
$0.96
-
0.01%
SELFHELP FEDERAL CREDIT UNION
buy
+250,000
+0.00%
$0.96
-
0.00%
PYPL
PAYPAL HOLDINGS INC
buy
+451,151
+0.97%
$115.65
43.19% $65.70
0.00%
DHI
DR HORTON INC
buy
+1,057,546
+1.46%
$74.51
99.28% $148.48
1.46%
BBH CASH MGMT SWEEP
+61.75%
+26,893,631
+0.50%
$1.00
-
1.31%
SPGI
S&P GLOBAL INC
+17.77%
+50,014
+0.38%
$410.18
3.66% $425.18
2.52%
SYY
SYSCO CORP
+6.58%
+121,906
+0.18%
$81.65
7.70% $75.36
2.99%
GPN
GLOBAL PAYMENTS INC
+6.48%
+68,679
+0.17%
$136.84
18.61% $111.37
2.87%
VRTX
VERTEX PHARMACEUTICALS INC
-7.74%
-47,953
-0.23%
$260.97
53.69% $401.08
2.77%
AXP
AMERICAN EXPRESS CO
-10.35%
-83,633
-0.29%
$187.00
23.41% $230.77
2.51%
CERN
CERNER CORP
-43.44%
-517,619
-0.90%
$93.56
1.45% $94.92
0.00%
WASHINGTON AREA COMMUNITY INVESTMENT FUND
-100.00%
-100,000
-0.00%
$0.99
-
0.00%
CDARS MATU 031622
-100.00%
-501,128
-0.01%
$0.99
-
0.00%
INTU
INTUIT INC
-100.00%
-110,012
-1.31%
$643.22
2.17% $629.27
0.00%
COMMUNITY VISION CAPITAL CONSULTING
-100.00%
-250,000
-0.00%
$0.99
-
0.00%
ROOT CPTL LOAN PEF
-100.00%
-100,000
-0.00%
$0.99
-
0.00%
SELFHELP FEDERAL CREDIT UNION
-100.00%
-250,000
-0.00%
$0.99
-
0.00%
ILMN
ILLUMINA INC
-100.00%
-159,393
-1.13%
$380.44
69.00% $117.93
0.00%
39 of 442

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.