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
2021 Q4 (48 results)
CITIZENS TRUST BANK
buy
+250,000
+0.00%
$0.97
-
0.00%
SYY
SYSCO CORP
buy
+1,854,070
+2.69%
$78.55
5.47% $74.25
2.69%
UNP
UNION PACIFIC CORP
buy
+343,705
+1.60%
$251.93
5.65% $237.69
1.60%
GPN
GLOBAL PAYMENTS INC
buy
+1,060,066
+2.65%
$135.18
18.23% $110.54
2.65%
BBH CASH MGMT SWEEP
-68.16%
-93,217,389
-1.72%
$1.00
-
0.80%
GPS
GAP INC/THE
-85.80%
-30,624,398
-9.98%
$17.65
17.79% $20.79
1.65%
HBI
HANESBRANDS INC
-94.24%
-122,940,846
-37.96%
$16.72
72.07% $4.67
2.32%
BAC
BANK OF AMERICA CORP
-95.64%
-65,820,360
-54.08%
$44.49
17.10% $36.88
2.47%
AMAT
APPLIED MATERIALS INC
-96.97%
-24,436,795
-71.02%
$157.36
25.77% $197.91
2.22%
MU
MICRON TECHNOLOGY INC
-97.27%
-51,774,625
-89.07%
$93.15
20.59% $112.33
2.50%
WDC
WESTERN DIGITAL CORP
-97.35%
-77,063,766
-92.81%
$65.21
6.92% $69.72
2.53%
SCHW
SCHWAB (CHARLES) CORP
-97.44%
-89,966,234
-139.74%
$84.10
10.43% $75.33
3.67%
BK
BANK OF NEW YORK MELLON CORP
-97.79%
-107,955,887
-115.80%
$58.08
2.55% $56.60
2.62%
CSCO
CISCO SYSTEMS INC
-97.83%
-135,185,471
-158.21%
$63.37
26.16% $46.79
3.51%
DFS
DISCOVER FINANCIAL SERVICES
-97.94%
-38,086,533
-81.29%
$115.56
7.74% $124.51
1.71%
INTC
INTEL CORP
-97.99%
-160,417,957
-152.58%
$51.50
40.76% $30.51
3.14%
VZ
VERIZON COMMUNICATIONS INC
-98.24%
-197,005,079
-189.05%
$51.96
25.08% $38.93
3.38%
MRK
MERCK & CO INC
-98.40%
-141,430,861
-200.19%
$76.64
67.35% $128.26
3.26%
COF
CAPITAL ONE FINANCIAL CORP
-98.46%
-44,693,240
-119.76%
$145.09
2.26% $141.81
1.88%
GILD
GILEAD SCIENCES INC
-98.49%
-127,368,066
-170.80%
$72.61
10.03% $65.33
2.61%
VFC
VF CORP
-98.61%
-98,035,910
-132.57%
$73.22
82.85% $12.56
1.87%
A
AGILENT TECHNOLOGIES INC
-98.64%
-72,444,531
-213.60%
$159.65
13.86% $137.52
2.95%
AAPL
APPLE INC
-98.66%
-56,030,193
-183.75%
$177.57
2.56% $173.03
2.50%
CERN
CERNER CORP
-98.76%
-94,540,856
-162.15%
$92.87
2.21% $94.92
2.04%
BMRN
BIOMARIN PHARMACEUTICAL INC
-98.76%
-84,628,418
-138.09%
$88.35
5.15% $83.80
1.73%
PGR
PROGRESSIVE CORP
-98.80%
-90,657,257
-171.87%
$102.65
103.63% $209.03
2.10%
NVS
NOVARTIS AG-SPONSORED ADR
-98.82%
-103,681,191
-167.49%
$87.47
11.28% $97.34
2.01%
AXP
AMERICAN EXPRESS CO
-98.82%
-67,676,752
-204.48%
$163.60
42.11% $232.50
2.44%
PAYX
PAYCHEX INC
-98.88%
-73,957,062
-186.44%
$136.50
13.22% $118.45
2.12%
SPG
SIMON PROPERTY GROUP INC
-99.18%
-110,058,273
-324.75%
$159.77
11.52% $141.36
2.70%
VMW
VMWARE INC-CLASS A
-99.33%
-108,224,802
-231.62%
$115.88
22.95% $142.48
1.56%
PEP
PEPSICO INC
-99.35%
-139,262,526
-446.78%
$173.71
1.00% $175.45
2.94%
FDX
FEDEX CORP
-99.37%
-80,768,627
-385.81%
$258.64
1.31% $262.03
2.46%
CMI
CUMMINS INC
-99.47%
-86,249,885
-347.48%
$218.14
28.49% $280.29
1.83%
VRTX
VERTEX PHARMACEUTICALS INC
-99.49%
-119,696,446
-485.45%
$219.60
82.22% $400.16
2.51%
MA
MASTERCARD INC - A
-99.55%
-66,471,041
-441.11%
$359.32
22.76% $441.10
1.99%
MSFT
MICROSOFT CORP
-99.57%
-86,080,336
-534.68%
$336.32
18.29% $397.84
2.30%
BDX
BECTON DICKINSON AND CO
-99.59%
-101,353,913
-470.74%
$251.48
4.43% $240.35
1.95%
BIIB
BIOGEN INC
-99.63%
-122,615,562
-543.31%
$239.92
11.01% $213.51
2.00%
ACN
ACCENTURE PLC-CL A
-99.68%
-72,081,622
-551.87%
$414.55
27.55% $300.34
1.77%
ILMN
ILLUMINA INC
-99.71%
-55,614,304
-390.76%
$380.44
67.41% $123.99
0.00%
SPGI
S&P GLOBAL INC
-99.71%
-96,782,754
-843.55%
$471.93
11.65% $416.96
2.45%
GWW
WW GRAINGER INC
-99.72%
-75,088,286
-718.68%
$518.24
78.28% $923.90
1.99%
INTU
INTUIT INC
-99.74%
-41,634,218
-494.59%
$643.22
4.54% $614.04
0.00%
GOOGL
ALPHABET INC-CL A
-99.91%
-882,555,080
-2,361.02%
$144.85
15.03% $166.62
2.14%
OMC
OMNICOM GROUP
-100.00%
-130,055,419
-2.30%
$0.96
9K+% $92.63
0.00%
STX
SEAGATE TECHNOLOGY
-100.00%
-59,615,470
-1.90%
$1.73
4K+% $86.29
0.00%
CITIZENS BANK TRUST
-100.00%
-250,000
-0.00%
$1.00
-
0.00%
48 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.