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%).

2023 Q4 (29 results)
TSM
buy
+476,163
+1.01%
$104.00
97.29% $205.18
1.01%
NTR
buy
+1,564,307
+1.79%
$56.33
6.07% $59.75
1.79%
CBRE
buy
+493,864
+0.94%
$93.09
38.11% $128.57
0.94%
buy
+250,000
+0.00%
$0.97
-
0.00%
CI
+118.47%
+191,694
+1.17%
$299.45
4.25% $312.18
2.16%
DE
+21.14%
+60,840
+0.50%
$399.87
30.04% $519.99
2.84%
A
+18.55%
+147,760
+0.42%
$139.03
16.71% $115.80
2.67%
ALGN
+13.95%
+38,991
+0.23%
$274.00
34.08% $180.62
1.84%
ORCL
+13.33%
+85,856
+0.36%
$105.43
65.06% $174.02
3.07%
BEPC
+12.11%
+162,594
+0.16%
$28.79
2.85% $29.61
1.51%
SCHW
+10.20%
+159,112
+0.24%
$68.80
28.27% $88.25
2.62%
DIS
+8.62%
+66,550
+0.14%
$90.29
26.15% $113.90
1.70%
BLL
+8.56%
+196,503
+0.23%
$57.52
20.81% $69.49
2.92%
BIO
+7.70%
+16,999
+0.11%
$322.89
32.04% $219.42
1.56%
BAC
+7.22%
+199,571
+0.22%
$33.67
33.56% $44.97
3.30%
INTC
+5.32%
+185,734
+0.19%
$50.25
60.08% $20.06
3.76%
VZ
+5.12%
+253,976
+0.19%
$37.70
16.18% $43.80
4.00%
PGR
-2.98%
-30,490
-0.10%
$159.28
75.36% $279.32
3.22%
AXP
-6.83%
-41,695
-0.17%
$187.34
61.46% $302.47
2.28%
MA
-11.41%
-34,231
-0.30%
$426.51
38.36% $590.12
2.31%
WDC
-28.75%
-508,164
-0.61%
$52.37
5.88% $55.45
1.51%
-98.13%
-134,904,551
-2.75%
$1.00
-
0.05%
GPS
-100.00%
-4,729,419
-1.02%
$10.63
130.95% $24.55
0.00%
IFF
-100.00%
-772,359
-1.07%
$68.17
12.81% $76.90
0.00%
ADBE
-100.00%
-123,476
-1.28%
$509.90
18.23% $416.92
0.00%
MRNA
-100.00%
-644,208
-1.35%
$103.29
73.41% $27.46
0.00%
COF
-100.00%
-461,999
-1.38%
$97.05
104.16% $198.14
0.00%
EL
-100.00%
-337,676
-1.30%
$144.55
52.64% $68.46
0.00%
-100.00%
-250,000
-0.01%
$1.00
-
0.00%
29 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.