Parnassus Endeavor Fund Holdings Activity

Parnassus Endeavor Fund Portfolio 13F

Parnassus Endeavor Fund has disclosed a total of 49 changes to the portfolio in the latest (2026 Q1) SEC report(s): increased the number of shares of 24, bought 2 totally new, decreased the number of shares of 20 and completely sold out 3 position(s).

What stocks is Parnassus Endeavor Fund buying now?

In the recent quarter Parnassus Endeavor Fund has bought 26 securities out of which top 5 purchases (by % change to portfolio) are (AZN) ASTRAZENECA PLC (new buy), (BSX) BOSTON SCIENTIFIC CORP (new buy), (AGPXX) INVESCO GVT & AGNCY-INST (added shares +827.83%), (JPM) JPMORGAN CHASE & CO (added shares +14.59%) and (WM) WASTE MANAGEMENT INC (added shares +28.59%).

What does Parnassus Endeavor Fund invest in?

Parnassus Endeavor Fund's top 5 holdings (by % of portfolio) are (GOOGL) ALPHABET INC-CL A (4.19%), (JPM) JPMORGAN CHASE & CO (3.64%), (BK) BANK OF NEW YORK MELLON CORP (3.56%), (VZ) VERIZON COMMUNICATIONS INC (3.44%) and (CMI) CUMMINS INC (3.28%).

In the latest report(s) the following changes have been made to the top investments: (GOOGL) ALPHABET INC-CL A (reduced shares -0.03%), (JPM) JPMORGAN CHASE & CO (added shares +14.59%), (BK) BANK OF NEW YORK MELLON CORP (reduced shares -0.47%), (VZ) VERIZON COMMUNICATIONS INC (added shares +3.31%) and (CMI) CUMMINS INC (added shares +1.1%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2024 Q3 (38 results)
AMZN
AMAZONCOM INC
buy
+503,495
+1.85%
$186.33
36.20% $253.79
1.85%
UNH
UNITEDHEALTH GROUP INC
buy
+188,370
+2.18%
$584.68
32.19% $396.47
2.18%
AVGO
BROADCOM INC
+75.58%
+253,770
+0.86%
$172.50
142.85% $418.91
2.01%
AGPXX
INVESCO GVT & AGNCY-INST
+73.85%
+10,842,544
+0.21%
$1.00
0.00% $1.00
0.50%
CBRE
CBRE GROUP INC - A
+14.92%
+150,082
+0.37%
$124.48
5.20% $130.95
2.84%
MU
MICRON TECHNOLOGY INC
+4.28%
+43,382
+0.09%
$103.71
860.37% $996.00
2.17%
SCHW
SCHWAB (CHARLES) CORP
+4.11%
+66,876
+0.09%
$64.81
35.78% $88.00
2.17%
PFE
PFIZER INC
+3.71%
+156,894
+0.09%
$28.94
11.23% $25.69
2.51%
BEPC
BROOKFIELD RENEWABLE COR-A
+3.68%
+94,710
+0.06%
$32.66
18.89% $38.83
0.00%
CMCSA
COMCAST CORP-CLASS A
+3.68%
+68,139
+0.06%
$41.77
44.15% $23.33
1.58%
SYY
SYSCO CORP
+3.27%
+64,702
+0.10%
$78.06
4.75% $74.35
3.15%
SPGI
S&P GLOBAL INC
+2.56%
+8,477
+0.09%
$516.62
18.68% $420.12
3.47%
WDC
WESTERN DIGITAL CORP
+2.53%
+31,351
+0.04%
$68.29
742.73% $575.50
1.72%
NICE
NICE LTD - SPON ADR
+1.50%
+7,635
+0.03%
$173.67
-
1.77%
SPG
SIMON PROPERTY GROUP INC
+1.21%
+8,619
+0.03%
$169.02
22.01% $206.22
2.40%
ROST
ROSS STORES INC
+0.91%
+6,108
+0.02%
$150.51
54.85% $233.06
2.01%
DIS
WALT DISNEY CO/THE
+0.56%
+4,300
+0.01%
$96.19
3.27% $99.34
0.00%
TSM
TAIWAN SEMICONDUCTOR-SP ADR
+0.56%
+2,660
+0.01%
$173.67
-
1.64%
MA
MASTERCARD INC - A
+0.42%
+1,106
+0.01%
$493.80
2.44% $481.76
2.60%
BAX
BAXTER INTERNATIONAL INC
+0.32%
+7,176
+0.01%
$37.97
49.04% $19.35
1.67%
CME
CME GROUP INC
+0.26%
+968
+0.00%
$220.65
16.05% $256.06
1.60%
BIIB
BIOGEN INC
+0.21%
+770
+0.00%
$193.84
1.35% $196.45
0.00%
BLL
BALL CORP
+0.20%
+4,513
+0.01%
$67.91
-
3.10%
MSFT
MICROSOFT CORP
-1.92%
-5,644
-0.05%
$430.30
0.52% $428.05
2.45%
CMI
CUMMINS INC
-6.30%
-26,936
-0.17%
$323.79
109.43% $678.10
2.56%
C
CITIGROUP INC COM NEW
-10.22%
-196,400
-0.24%
$62.60
-
2.13%
GOOGL
ALPHABET INC-CL A
-10.88%
-86,807
-0.28%
$165.85
124.41% $372.19
2.33%
PGR
PROGRESSIVE CORP
-11.83%
-69,426
-0.35%
$253.76
23.01% $195.38
2.59%
FIS
FIDELITY NATIONAL INFO SERV
-12.92%
-211,973
-0.35%
$83.75
50.47% $41.48
0.00%
ORCL
ORACLE CORP
-16.04%
-185,929
-0.63%
$170.40
38.70% $236.34
3.28%
BAC
BANK OF AMERICA CORP
-16.21%
-699,719
-0.55%
$39.68
36.52% $54.17
2.83%
VZ
VERIZON COMMUNICATIONS INC
-19.28%
-961,573
-0.85%
$44.91
0.09% $44.87
3.57%
BK
BANK OF NEW YORK MELLON CORP
-19.58%
-447,748
-0.64%
$71.86
95.62% $140.57
2.61%
GILD
GILEAD SCIENCES INC
-19.61%
-280,937
-0.47%
$83.84
54.08% $129.18
1.91%
CI
CIGNA CORP
-21.68%
-76,626
-0.52%
$346.44
18.98% $280.68
1.89%
INTC
INTEL CORP
-28.17%
-1,036,015
-0.48%
$23.46
376.47% $111.78
1.22%
CHTR
CHARTER COMMUNICATIONS INC-A
-100.00%
-333,220
-1.97%
$298.96
56.83% $129.05
0.00%
AXP
AMERICAN EXPRESS CO
-100.00%
-369,561
-1.69%
$231.55
34.97% $312.53
0.00%
38 of 529

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.