Parnassus Endeavor Fund Holdings Activity

Parnassus Endeavor Fund Portfolio 13F

Parnassus Endeavor Fund has disclosed a total of 38 changes to the portfolio in the latest (2024 Q3) SEC report(s): increased the number of shares of 21, bought 2 totally new, decreased the number of shares of 13 and completely sold out 2 position(s).

What stocks is Parnassus Endeavor Fund buying now?

In the recent quarter Parnassus Endeavor Fund has bought 23 securities out of which top 5 purchases (by % change to portfolio) are (UNH) UNITEDHEALTH GROUP INC (new buy), (AMZN) AMAZONCOM INC (new buy), (AVGO) BROADCOM INC (added shares +75.58%), (CBRE) CBRE GROUP INC - A (added shares +14.92%) and (AGPXX) INVESCO GVT & AGNCY-INST (added shares +73.85%).

What does Parnassus Endeavor Fund invest in?

Parnassus Endeavor Fund's top 5 holdings (by % of portfolio) are (VZ) VERIZON COMMUNICATIONS INC (3.57%), (SPGI) S&P GLOBAL INC (3.47%), (ORCL) ORACLE CORP (3.28%), (DHI) DR HORTON INC (3.26%) and (SYY) SYSCO CORP (3.15%).

In the latest report(s) the following changes have been made to the top investments: (VZ) VERIZON COMMUNICATIONS INC (reduced shares -19.28%), (SPGI) S&P GLOBAL INC (added shares +2.56%), (ORCL) ORACLE CORP (reduced shares -16.04%) and (SYY) SYSCO CORP (added shares +3.27%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2023 Q1 (27 results)
BAX
BAXTER INTERNATIONAL INC
buy
+1,773,720
+1.82%
$40.56
18.96% $32.87
1.82%
CME
CME GROUP INC
buy
+136,603
+0.70%
$191.52
22.38% $234.39
0.70%
ROOT CAPITAL INC 100 DUE 02012024
buy
+100,000
+0.00%
$0.95
-
0.00%
COMMUNITY VISION CAPITAL CONSULTING 25 DUE 03312024
buy
+250,000
+0.01%
$0.94
-
0.01%
CDARS BENEFICIAL STATE BANK 400 DUE 03142024
buy
+500,000
+0.01%
$0.96
-
0.01%
SELF HELP FEDERAL CREDIT UNION 356 DUE 02252024
buy
+250,000
+0.01%
$0.96
-
0.01%
IFF
INTL FLAVORS & FRAGRANCES
+59.97%
+220,056
+0.57%
$91.96
1.12% $90.93
1.53%
BAC
BANK OF AMERICA CORP
+31.28%
+938,303
+0.58%
$28.60
66.96% $47.75
2.42%
C
CITIGROUP INC COM NEW
+27.92%
+419,534
+0.42%
$46.89
48.75% $69.75
1.94%
BLL
BALL CORP
+27.90%
+500,727
+0.59%
$55.11
26.09% $69.49
2.72%
GOOGL
ALPHABET INC-CL A
+24.13%
+193,078
+0.43%
$103.73
63.04% $169.12
2.22%
MU
MICRON TECHNOLOGY INC
+15.91%
+183,741
+0.32%
$60.34
68.71% $101.80
2.33%
WDC
WESTERN DIGITAL CORP
+6.66%
+159,858
+0.13%
$37.67
93.84% $73.02
2.08%
DHI
DR HORTON INC
-2.65%
-40,353
-0.08%
$97.69
72.70% $168.71
3.12%
FDX
FEDEX CORP
-16.60%
-70,908
-0.45%
$228.49
32.60% $302.98
2.26%
ALGN
ALIGN TECHNOLOGY INC
-19.62%
-72,099
-0.52%
$334.14
31.79% $227.93
2.12%
BBH CASH MGMT SWEEP
-24.68%
-14,957,365
-0.32%
$1.00
-
0.98%
ACN
ACCENTURE PLC-CL A
-25.63%
-88,869
-0.55%
$285.81
27.07% $363.18
0.00%
SCHW
SCHWAB (CHARLES) CORP
-28.17%
-664,951
-0.75%
$52.38
57.03% $82.25
1.91%
AAPL
APPLE INC
-39.50%
-184,982
-0.66%
$164.90
42.55% $235.06
0.00%
PAYX
PAYCHEX INC
-68.52%
-380,898
-0.94%
$114.59
27.58% $146.19
0.00%
CDARS MATU 03162022
-100.00%
-500,000
-0.01%
$0.99
-
0.00%
SBNY
SIGNATURE BANK
-100.00%
-584,113
-1.45%
$115.22
98.92% $1.25
0.00%
COMMUNITY VISION CAPITAL CONSULTING
-100.00%
-169,999
-0.01%
$0.99
-
0.00%
SELFHELP FEDERAL CREDIT UNION
-100.00%
-250,000
-0.01%
$0.99
-
0.00%
ROOT CAPITAL INC
-100.00%
-74,000
-0.00%
$0.99
-
0.00%
VRTX
VERTEX PHARMACEUTICALS INC
-100.00%
-239,912
-1.49%
$288.78
61.74% $467.07
0.00%
27 of 278

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.