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
2020 Q4 (18 results)
ROOT CPTL LOAN TPF
buy
+250,000
+0.01%
$0.97
-
0.01%
CBOE
CBOE GLOBAL MARKETS INC
buy
+11,957,155
+0.43%
$1.17
15K+% $180.40
0.00%
BBH CASH MGMT SWEEP
+58.40%
+29,202,363
+0.89%
$1.00
-
2.43%
INTC
INTEL CORP
+49.03%
+48,713,487
+1.51%
$1.01
3K+% $34.20
4.58%
CSCO
CISCO SYSTEMS INC
+18.66%
+21,732,522
+0.65%
$0.97
4K+% $48.32
4.11%
STX
THE SEAGATE TECHNOLOGY
+2.57%
+1,954,844
+0.08%
$1.27
6K+% $82.46
3.05%
PGR
PROGRESSIVE CORP
-6.59%
-3,573,427
-0.15%
$1.37
15K+% $214.62
2.12%
FDX
FEDEX CORP
-7.33%
-7,650,070
-0.41%
$1.74
15K+% $266.99
5.17%
SCHW
SCHWAB (CHARLES) CORP
-8.88%
-12,991,235
-0.63%
$1.59
4K+% $73.42
6.50%
MU
MICRON TECHNOLOGY INC
-9.68%
-15,425,340
-1.23%
$2.61
3K+% $106.77
11.51%
AMAT
APPLIED MATERIALS INC
-13.53%
-18,674,038
-1.45%
$2.53
7K+% $189.74
9.25%
COF
CAPITAL ONE FINANCIAL CORP
-15.23%
-15,748,055
-0.71%
$1.47
9K+% $142.91
3.94%
GPS
GAP INC/THE
-19.09%
-15,945,532
-0.89%
$1.82
1K+% $20.75
3.77%
HBI
HANESBRANDS INC
-26.78%
-19,911,863
-0.49%
$0.80
480.03% $4.66
1.34%
VFC
VF CORP
-29.69%
-13,909,280
-0.55%
$1.30
889.59% $12.83
1.31%
FAF
FIRST AMERICAN FINANCIAL
-100.00%
-25,961,287
-0.78%
$0.98
5K+% $56.59
0.00%
SIVB
SVB FINANCIAL GROUP
-100.00%
-1,661,204
-0.07%
$1.45
7K+% $106.04
0.00%
ALK
ALASKA AIR GROUP INC
-100.00%
-41,521,320
-1.01%
$0.79
5K+% $45.02
0.00%
2020 Q3 (22 results)
MLHR
HERMAN MILLER INC
buy
+12,404,971
+0.56%
$1.24
3K+% $38.66
0.56%
CDNS
CADENCE DESIGN SYS INC
buy
+5,056,591
+0.19%
$1.05
26K+% $280.17
0.19%
WDC
WESTERN DIGITAL CORP
buy
+79,163,766
+2.79%
$0.97
6K+% $66.05
2.79%
ILMN
ILLUMINA INC
buy
+36,912,791
+1.23%
$0.92
12K+% $117.43
1.23%
FAF
FIRST AMERICAN FINANCIAL
buy
+25,961,287
+0.92%
$0.98
5K+% $56.59
0.00%
INTC
INTEL CORP
+17,089.58%
+98,767,032
+3.74%
$1.04
3K+% $34.20
3.76%
STX
THE SEAGATE TECHNOLOGY
+111.21%
+40,102,126
+1.47%
$1.01
8K+% $82.46
2.79%
DFS
DISCOVER FINANCIAL SERVICES
+23.05%
+11,475,674
+0.49%
$1.17
10K+% $125.34
2.60%
MA
MASTERCARD INC - A
-2.66%
-1,821,268
-0.10%
$1.52
29K+% $455.34
3.68%
SCHW
SCHWAB (CHARLES) CORP
-6.31%
-9,852,055
-0.39%
$1.10
6K+% $73.42
5.86%
FDX
FEDEX CORP
-6.83%
-7,650,070
-0.47%
$1.69
15K+% $266.99
6.40%
EXPD
EXPEDITORS INTL WASH INC
-10.29%
-7,370,807
-0.34%
$1.27
8K+% $114.56
2.96%
COF
CAPITAL ONE FINANCIAL CORP
-25.67%
-35,714,129
-1.35%
$1.04
13K+% $142.91
3.92%
AMAT
APPLIED MATERIALS INC
-29.22%
-56,953,640
-3.57%
$1.72
10K+% $189.74
8.64%
HBI
HANESBRANDS INC
-30.57%
-32,736,080
-1.01%
$0.85
449.98% $4.66
2.29%
CMI
CUMMINS INC
-30.99%
-13,653,997
-0.78%
$1.56
18K+% $287.43
1.73%
LRCX
LAM RESEARCH CORP
-39.80%
-28,222,518
-2.39%
$2.33
37K+% $870.25
3.61%
GPS
GAP INC/THE
-44.08%
-65,839,129
-3.40%
$1.42
1K+% $20.75
4.31%
ALK
ALASKA AIR GROUP INC
-72.27%
-108,209,401
-3.12%
$0.79
5K+% $45.02
0.00%
BBH CASH MGMT SWEEP
-76.88%
-166,246,447
-6.04%
$1.00
-
1.82%
AAPL
APPLE INC
-79.37%
-201,306,454
-14.57%
$1.99
8K+% $164.93
3.79%
IBM
INTL BUSINESS MACHINES CORP
-100.00%
-23,019,958
-0.75%
$0.89
20K+% $181.62
0.00%
40 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.