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 Q3 (15 results)
VMW
VMWARE INC-CLASS A
buy
+108,952,418
+2.17%
$0.99
14K+% $142.48
2.17%
PEP
PEPSICO INC
buy
+140,177,985
+2.77%
$0.98
17K+% $174.13
2.77%
OMC
OMNICOM GROUP
+28.38%
+28,752,410
+0.55%
$0.96
9K+% $92.62
0.00%
NVS
NOVARTIS AG-SPONSORED ADR
+19.88%
+17,398,885
+0.31%
$0.90
10K+% $94.36
1.89%
VFC
VF CORP
+18.40%
+15,448,353
+0.29%
$0.93
1K+% $12.83
1.86%
MRK
MERCK & CO INC
+15.49%
+19,281,048
+0.40%
$1.02
12K+% $125.78
2.95%
BDX
BECTON DICKINSON AND CO
+14.24%
+12,683,632
+0.26%
$1.01
23K+% $234.12
2.07%
CMI
CUMMINS INC
+13.00%
+9,972,718
+0.24%
$1.18
24K+% $287.56
2.06%
INTC
INTEL CORP
+10.58%
+15,657,265
+0.34%
$1.07
3K+% $34.20
3.53%
VZ
VERIZON COMMUNICATIONS INC
+2.76%
+5,381,399
+0.10%
$0.95
4K+% $40.49
3.82%
BBH CASH MGMT SWEEP
-11.29%
-17,401,651
-0.35%
$1.00
-
2.75%
SCHW
SCHWAB (CHARLES) CORP
-13.98%
-15,010,883
-0.56%
$1.86
3K+% $73.42
3.46%
COF
CAPITAL ONE FINANCIAL CORP
-14.13%
-7,466,970
-0.37%
$2.50
5K+% $142.91
2.28%
DFS
DISCOVER FINANCIAL SERVICES
-24.15%
-12,382,676
-0.63%
$2.53
4K+% $125.35
1.98%
CDNS
CADENCE DESIGN SYS INC
-100.00%
-5,056,591
-0.14%
$1.35
20K+% $280.25
0.00%
2021 Q2 (33 results)
CITIZENS BANK TRUST
buy
+250,000
+0.00%
$0.99
-
0.00%
GILD
GILEAD SCIENCES INC
buy
+129,317,676
+2.70%
$1.04
6K+% $66.76
2.70%
VRTX
VERTEX PHARMACEUTICALS INC
buy
+120,315,884
+2.51%
$1.04
37K+% $394.28
2.51%
COMMUNITY VISION CAPITAL CONSULTING
buy
+250,000
+0.00%
$0.96
-
0.00%
STX
SEAGATE TECHNOLOGY
buy
+59,615,470
+2.21%
$1.84
4K+% $82.46
2.21%
BDX
BECTON DICKINSON AND CO
buy
+89,089,633
+1.80%
$1.00
23K+% $234.12
1.80%
MRK
MERCK & CO INC
buy
+124,456,361
+2.67%
$1.07
11K+% $125.78
2.67%
SPG
SIMON PROPERTY GROUP INC
buy
+110,972,088
+2.40%
$1.07
12K+% $140.44
2.40%
MSFT
MICROSOFT CORP
+171.70%
+54,632,080
+1.27%
$1.16
34K+% $399.12
2.02%
VFC
VF CORP
+154.92%
+51,030,455
+1.16%
$1.13
1K+% $12.83
1.90%
CMI
CUMMINS INC
+152.41%
+46,332,252
+1.22%
$1.30
21K+% $287.56
2.01%
BK
BANK OF NEW YORK MELLON CORP
+81.53%
+49,583,815
+1.13%
$1.13
4K+% $56.29
2.52%
PGR
PROGRESSIVE CORP
+81.11%
+41,095,573
+0.98%
$1.18
18K+% $214.69
2.19%
VZ
VERIZON COMMUNICATIONS INC
+68.24%
+79,152,648
+1.57%
$0.98
4K+% $40.49
3.86%
CERN
CERNER CORP
+47.01%
+30,614,331
+0.60%
$0.97
9K+% $94.92
1.87%
BIIB
BIOGEN INC
+45.53%
+38,503,787
+0.99%
$1.27
15K+% $194.38
3.15%
HBI
HANESBRANDS INC
+32.37%
+31,903,074
+0.69%
$1.08
332.48% $4.65
2.82%
INTU
INTUIT INC
+27.85%
+9,094,154
+0.24%
$1.29
46K+% $605.17
1.09%
FDX
FEDEX CORP
+14.03%
+10,001,495
+0.38%
$1.89
14K+% $266.99
3.09%
PAYX
PAYCHEX INC
+11.95%
+7,984,347
+0.19%
$1.21
9K+% $119.52
1.82%
OMC
OMNICOM GROUP
+5.48%
+5,265,332
+0.11%
$1.05
8K+% $92.62
2.14%
ILMN
ILLUMINA INC
+1.25%
+690,890
+0.02%
$1.35
8K+% $117.43
1.52%
NVS
NOVARTIS AG-SPONSORED ADR
+0.85%
+736,602
+0.01%
$0.98
9K+% $94.36
1.73%
CDARS MATU 031622
+0.23%
+1,128
+0.00%
$0.97
-
0.01%
COF
CAPITAL ONE FINANCIAL CORP
-15.52%
-9,709,047
-0.46%
$2.34
6K+% $142.91
2.49%
GPS
GAP INC/THE
-23.93%
-11,229,763
-0.80%
$3.54
486.32% $20.76
2.54%
BBH CASH MGMT SWEEP
-24.64%
-50,397,674
-1.01%
$1.00
-
3.10%
MU
MICRON TECHNOLOGY INC
-48.91%
-50,945,211
-2.37%
$2.32
4K+% $106.77
2.48%
AMAT
APPLIED MATERIALS INC
-51.31%
-26,551,568
-2.31%
$4.31
4K+% $189.77
2.19%
LRCX
LAM RESEARCH CORP
-100.00%
-19,840,612
-1.65%
$4.13
20K+% $870.25
0.00%
STX
THE SEAGATE TECHNOLOGY
-100.00%
-59,615,470
-1.93%
$1.60
5K+% $82.46
0.00%
ROOT CPTL LOAN TPF
-100.00%
-250,000
-0.00%
$0.98
-
0.00%
EXPD
EXPEDITORS INTL WASH INC
-100.00%
-54,850,573
-1.67%
$1.52
7K+% $114.61
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.