- Portfolio
- Activity
Parnassus Endeavor Fund Holdings Activity
Parnassus Endeavor Fund Portfolio 13F
Parnassus Endeavor Fund has disclosed a total of 21 changes to the portfolio in the latest (2024 Q4) SEC report(s): increased the number of shares of 1, bought 6 totally new, decreased the number of shares of 9 and completely sold out 5 position(s).
What stocks is Parnassus Endeavor Fund buying now?
In the recent quarter Parnassus Endeavor Fund has bought 7 securities out of which top 5 purchases (by % change to portfolio) are (ABNB) AIRBNB INC-CLASS A (new buy), (V) VISA INC-CLASS A SHARES (new buy), (AZN) ASTRAZENECA PLC-SPONS ADR (new buy), (BEPC) BROOKFIELD RENEWABLE CORP (new buy) and (AMAT) APPLIED MATERIALS INC (new buy).
What does Parnassus Endeavor Fund invest in?
Parnassus Endeavor Fund's top 5 holdings (by % of portfolio) are (SPGI) S&P GLOBAL INC (3.52%), (BAC) BANK OF AMERICA CORP (3.3%), (SYY) SYSCO CORP (3.24%), (CBRE) CBRE GROUP INC - A (3.15%) and (DE) DEERE & CO (3.07%).
In the latest report(s) no changes have been made to any of these investments.
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.