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
2022 Q4 (30 results)
TGT
TARGET CORP
buy
+630,045
+2.04%
$149.04
15.09% $126.55
2.04%
ALGN
ALIGN TECHNOLOGY INC
buy
+327,051
+1.68%
$210.90
8.07% $227.93
1.68%
C
CITIGROUP INC COM NEW
buy
+1,044,274
+1.48%
$45.23
54.21% $69.75
1.48%
AMAT
APPLIED MATERIALS INC
buy
+222,448
+0.47%
$97.38
77.86% $173.20
0.47%
CITIZENS TRUST BANK
buy
+177,500
+0.01%
$0.97
-
0.01%
IFF
INTL FLAVORS & FRAGRANCES
buy
+407,975
+1.10%
$104.84
13.27% $90.93
1.10%
VFC
VF CORP
+53.71%
+582,831
+0.45%
$27.61
26.01% $20.43
1.27%
ACN
ACCENTURE PLC-CL A
+49.93%
+115,466
+0.67%
$266.84
36.10% $363.18
2.01%
ROST
ROSS STORES INC
+26.40%
+204,535
+0.52%
$116.07
33.01% $154.38
2.47%
DHI
DR HORTON INC
+21.99%
+274,458
+0.53%
$89.14
89.26% $168.71
2.95%
SBNY
SIGNATURE BANK
+20.33%
+98,687
+0.25%
$115.22
98.92% $1.25
0.00%
WDC
WESTERN DIGITAL CORP
+14.31%
+300,464
+0.21%
$31.55
131.44% $73.02
1.65%
MU
MICRON TECHNOLOGY INC
+6.85%
+99,424
+0.11%
$49.98
103.68% $101.80
1.68%
BLL
BALL CORP
+3.43%
+59,568
+0.07%
$51.14
35.88% $69.49
1.99%
GPS
GAP INC/THE
-6.68%
-338,349
-0.08%
$11.28
117.64% $24.55
1.16%
MRNA
MODERNA INC
-7.65%
-53,393
-0.21%
$179.62
76.59% $42.05
2.51%
VRTX
VERTEX PHARMACEUTICALS INC
-8.42%
-22,055
-0.14%
$288.78
61.74% $467.07
0.00%
GILD
GILEAD SCIENCES INC
-10.85%
-211,488
-0.39%
$85.85
6.41% $91.35
3.24%
BIIB
BIOGEN INC
-12.06%
-27,892
-0.25%
$276.92
43.06% $157.69
1.84%
CSCO
CISCO SYSTEMS INC
-16.07%
-482,228
-0.50%
$47.64
25.08% $59.59
2.61%
MRK
MERCK & CO INC
-16.25%
-374,841
-0.90%
$110.95
8.41% $101.62
4.66%
A
AGILENT TECHNOLOGIES INC
-20.36%
-203,566
-0.66%
$149.65
10.21% $134.37
2.59%
BMRN
BIOMARIN PHARMACEUTICAL INC
-21.47%
-227,551
-0.51%
$103.49
37.31% $64.88
1.87%
GWW
WW GRAINGER INC
-25.75%
-36,750
-0.48%
$556.25
118.84% $1,217.30
1.39%
BBH CASH MGMT SWEEP
-61.16%
-82,071,802
-2.07%
$1.00
-
1.32%
DFS
DISCOVER FINANCIAL SERVICES
-100.00%
-456,495
-1.58%
$90.92
100.86% $182.62
0.00%
HBI
HANESBRANDS INC
-100.00%
-7,512,685
-1.14%
$6.96
27.01% $8.84
0.00%
BDX
BECTON DICKINSON AND CO
-100.00%
-264,191
-2.03%
$222.83
0.64% $224.25
0.00%
SWK
STANLEY BLACK & DECKER INC
-100.00%
-240,100
-0.40%
$75.21
19.05% $89.54
0.00%
CITIZENS TRUST BANK
-100.00%
-150,000
-0.01%
$1.00
-
0.00%
2022 Q3 (17 results)
SBNY
SIGNATURE BANK
buy
+485,426
+1.77%
$151.00
99.17% $1.25
1.77%
ORCL
ORACLE CORP
buy
+1,358,062
+2.00%
$61.07
211.72% $190.37
2.00%
BLL
BALL CORP
buy
+1,119,340
+2.02%
$48.32
43.81% $69.49
2.02%
BBH CASH MGMT SWEEP
+151.29%
+93,938,221
+2.26%
$1.00
-
3.76%
CMCSA
COMCAST CORP-CLASS A
+51.93%
+1,171,962
+0.83%
$29.33
45.38% $42.64
2.42%
DOX
AMDOCS LTD
+24.22%
+134,940
+0.39%
$79.45
9.97% $87.37
2.01%
MRNA
MODERNA INC
+16.30%
+51,324
+0.28%
$118.25
64.44% $42.05
1.99%
FDX
FEDEX CORP
+7.07%
+36,392
+0.13%
$148.47
104.07% $302.98
1.97%
GWW
WW GRAINGER INC
-9.44%
-16,180
-0.19%
$489.19
148.84% $1,217.30
1.83%
PGR
PROGRESSIVE CORP
-17.51%
-193,546
-0.54%
$116.21
130.63% $268.02
2.55%
BIIB
BIOGEN INC
-23.07%
-104,302
-0.67%
$267.00
40.94% $157.69
2.24%
PAYX
PAYCHEX INC
-28.54%
-221,963
-0.60%
$112.21
30.28% $146.19
1.50%
SWK
STANLEY BLACK & DECKER INC
-54.21%
-284,304
-0.53%
$75.21
19.05% $89.54
0.00%
PEP
PEPSICO INC
-100.00%
-700,326
-3.68%
$166.66
2.70% $162.16
0.00%
AMAT
APPLIED MATERIALS INC
-100.00%
-244,608
-0.54%
$90.98
90.37% $173.20
0.00%
INTC
INTEL CORP
-100.00%
-2,803,269
-2.53%
$37.41
35.71% $24.05
0.00%
NVS
NOVARTIS AG-SPONSORED ADR
-100.00%
-1,242,128
-2.53%
$84.53
22.81% $103.81
0.00%
47 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.