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 Q1 (27 results)
buy
+100,000
+0.00%
$0.95
-
0.00%
buy
+250,000
+0.01%
$0.94
-
0.01%
buy
+500,000
+0.01%
$0.96
-
0.01%
buy
+250,000
+0.01%
$0.96
-
0.01%
BAX
buy
+1,773,720
+1.82%
$40.56
25.35% $30.28
1.82%
CME
buy
+136,603
+0.70%
$191.52
42.94% $273.76
0.70%
IFF
+59.97%
+220,056
+0.57%
$91.96
16.43% $76.85
1.53%
BAC
+31.28%
+938,303
+0.58%
$28.60
57.06% $44.92
2.42%
C
+27.92%
+419,534
+0.42%
$46.89
66.50% $78.07
1.94%
BLL
+27.90%
+500,727
+0.59%
$55.11
26.09% $69.49
2.72%
GOOGL
+24.13%
+193,078
+0.43%
$103.73
66.62% $172.83
2.22%
MU
+15.91%
+183,741
+0.32%
$60.34
83.44% $110.69
2.33%
WDC
+6.66%
+159,858
+0.13%
$37.67
50.20% $56.58
2.08%
DHI
-2.65%
-40,353
-0.08%
$97.69
24.16% $121.29
3.12%
FDX
-16.60%
-70,908
-0.45%
$228.49
3.95% $219.46
2.26%
ALGN
-19.62%
-72,099
-0.52%
$334.14
45.63% $181.67
2.12%
-24.68%
-14,957,365
-0.32%
$1.00
-
0.98%
ACN
-25.63%
-88,869
-0.55%
$285.81
11.65% $319.11
0.00%
SCHW
-28.17%
-664,951
-0.75%
$52.38
67.96% $87.98
1.91%
AAPL
-39.50%
-184,982
-0.66%
$164.90
23.57% $203.77
0.00%
PAYX
-68.52%
-380,898
-0.94%
$114.59
40.02% $160.45
0.00%
-100.00%
-250,000
-0.01%
$0.99
-
0.00%
-100.00%
-74,000
-0.00%
$0.99
-
0.00%
VRTX
-100.00%
-239,912
-1.49%
$288.78
55.12% $447.96
0.00%
-100.00%
-500,000
-0.01%
$0.99
-
0.00%
SBNY
-100.00%
-584,113
-1.45%
$115.22
99.26% $0.85
0.00%
-100.00%
-169,999
-0.01%
$0.99
-
0.00%
27 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.