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 Q1 (37 results)
ACN
ACCENTURE PLC-CL A
buy
+72,312,876
+1.93%
$1.09
28K+% $313.54
1.93%
WASHINGTON AREA COMMUNITY INVESTMENT FUND
buy
+100,000
+0.00%
$0.95
-
0.00%
CERN
CERNER CORP
buy
+65,118,016
+1.40%
$0.88
10K+% $94.92
1.40%
BMRN
BIOMARIN PHARMACEUTICAL INC
buy
+85,688,264
+1.96%
$0.93
9K+% $91.20
1.96%
PAYX
PAYCHEX INC
buy
+66,813,920
+1.82%
$1.11
10K+% $122.52
1.82%
BK
BANK OF NEW YORK MELLON CORP
buy
+60,816,217
+1.67%
$1.12
5K+% $57.95
1.67%
MSFT
MICROSOFT CORP
buy
+31,818,223
+0.85%
$1.09
37K+% $409.06
0.85%
INTU
INTUIT INC
buy
+32,650,076
+0.83%
$1.03
61K+% $635.49
0.83%
SELFHELP FEDERAL CREDIT UNION
buy
+250,000
+0.01%
$0.96
-
0.01%
ROOT CPTL LOAN PEF
buy
+100,000
+0.00%
$0.95
-
0.00%
NVS
NOVARTIS AG-SPONSORED ADR
buy
+86,787,832
+1.95%
$0.92
10K+% $98.35
1.95%
VZ
VERIZON COMMUNICATIONS INC
buy
+115,992,447
+2.90%
$1.02
3K+% $39.49
2.90%
SPGI
S&P GLOBAL INC
buy
+97,064,254
+2.43%
$1.02
40K+% $413.28
2.43%
CDARS MATU 031622
buy
+500,000
+0.01%
$0.96
-
0.01%
BIIB
BIOGEN INC
buy
+84,563,828
+2.15%
$1.04
19K+% $201.99
2.15%
OMC
OMNICOM GROUP
buy
+96,037,677
+2.30%
$0.98
9K+% $95.98
2.30%
BBH CASH MGMT SWEEP
+158.28%
+125,364,662
+3.07%
$1.00
-
5.01%
HBI
HANESBRANDS INC
+81.02%
+44,107,530
+1.26%
$1.16
317.63% $4.86
2.81%
ILMN
ILLUMINA INC
+49.22%
+18,170,016
+0.49%
$1.10
11K+% $122.87
1.48%
AAPL
APPLE INC
+8.57%
+4,484,752
+0.18%
$1.64
10K+% $169.02
2.28%
AXP
AMERICAN EXPRESS CO
-9.11%
-6,868,425
-0.28%
$1.67
14K+% $239.12
2.80%
EXPD
EXPEDITORS INTL WASH INC
-14.68%
-9,437,020
-0.35%
$1.52
7K+% $112.87
0.00%
DFS
DISCOVER FINANCIAL SERVICES
-16.30%
-9,982,922
-0.47%
$1.93
6K+% $129.02
2.43%
GWW
WW GRAINGER INC
-18.65%
-17,259,197
-0.60%
$1.41
67K+% $958.32
2.60%
SCHW
SCHWAB (CHARLES) CORP
-19.46%
-25,933,316
-1.14%
$1.80
4K+% $75.19
4.73%
STX
THE SEAGATE TECHNOLOGY
-23.69%
-18,502,452
-0.73%
$1.60
5K+% $87.11
0.00%
FDX
FEDEX CORP
-26.33%
-25,470,776
-1.19%
$1.91
13K+% $266.07
3.34%
MU
MICRON TECHNOLOGY INC
-27.63%
-39,772,539
-2.09%
$2.14
5K+% $111.78
5.47%
COF
CAPITAL ONE FINANCIAL CORP
-28.62%
-25,089,002
-1.21%
$1.96
7K+% $148.87
3.01%
GPS
GAP INC/THE
-30.57%
-20,658,964
-1.60%
$3.16
537.28% $20.11
3.63%
LRCX
LAM RESEARCH CORP
-53.52%
-22,847,367
-2.31%
$4.13
21K+% $884.89
0.00%
AMAT
APPLIED MATERIALS INC
-56.62%
-67,545,806
-6.62%
$4.00
4K+% $196.06
5.07%
PROVIDENCE BANK TRUST
-100.00%
-250,000
-0.01%
$1.00
-
0.00%
CBOE
CBOE GLOBAL MARKETS INC
-100.00%
-11,957,155
-0.34%
$1.17
15K+% $179.39
0.00%
ROOT CPTL LOAN PEF
-100.00%
-100,000
-0.00%
$0.99
-
0.00%
CDARS MATU 031220
-100.00%
-500,000
-0.01%
$0.99
-
0.00%
MLHR
HERMAN MILLER INC
-100.00%
-12,404,971
-0.42%
$1.39
2K+% $38.66
0.00%
37 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.