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
2022 Q4 (30 results)
TGT
TARGET CORP
buy
+630,045
+2.04%
$149.04
10.25% $164.32
2.04%
C
CITIGROUP INC COM NEW
buy
+1,502,553
+1.48%
$45.23
40.00% $63.32
1.48%
ALGN
ALIGN TECHNOLOGY INC
buy
+367,474
+1.68%
$210.90
32.95% $280.39
1.68%
AMAT
APPLIED MATERIALS INC
buy
+222,448
+0.47%
$97.38
111.88% $206.33
0.47%
CITIZENS TRUST BANK
buy
+250,000
+0.01%
$0.97
-
0.01%
IFF
INTL FLAVORS & FRAGRANCES
buy
+482,811
+1.10%
$104.84
7.42% $97.06
1.10%
VFC
VF CORP
+53.71%
+742,460
+0.45%
$27.61
53.89% $12.73
1.27%
ACN
ACCENTURE PLC-CL A
+49.93%
+115,466
+0.67%
$266.84
14.90% $306.61
2.01%
ROST
ROSS STORES INC
+26.40%
+204,535
+0.52%
$116.07
16.20% $134.87
2.47%
DHI
DR HORTON INC
+21.99%
+274,458
+0.53%
$89.14
67.71% $149.50
2.95%
SBNY
SIGNATURE BANK
+20.33%
+98,687
+0.25%
$115.22
97.22% $3.20
0.00%
WDC
WESTERN DIGITAL CORP
+14.31%
+300,464
+0.21%
$31.55
128.49% $72.09
1.65%
MU
MICRON TECHNOLOGY INC
+6.85%
+99,424
+0.11%
$49.98
135.71% $117.81
1.68%
BLL
BALL CORP
+3.43%
+59,568
+0.07%
$51.14
35.88% $69.49
1.99%
GPS
GAP INC/THE
-6.68%
-338,349
-0.08%
$11.28
104.70% $23.09
1.16%
MRNA
MODERNA INC
-7.65%
-53,393
-0.21%
$179.62
31.69% $122.69
2.51%
VRTX
VERTEX PHARMACEUTICALS INC
-8.42%
-22,055
-0.14%
$288.78
45.09% $418.99
0.00%
GILD
GILEAD SCIENCES INC
-10.85%
-211,488
-0.39%
$85.85
24.78% $64.58
3.24%
BIIB
BIOGEN INC
-12.06%
-41,943
-0.25%
$276.92
19.56% $222.75
1.84%
CSCO
CISCO SYSTEMS INC
-16.07%
-482,228
-0.50%
$47.64
0.31% $47.79
2.61%
MRK
MERCK & CO INC
-16.25%
-374,841
-0.90%
$110.95
17.38% $130.23
4.66%
A
AGILENT TECHNOLOGIES INC
-20.36%
-203,566
-0.66%
$149.65
3.01% $145.14
2.59%
BMRN
BIOMARIN PHARMACEUTICAL INC
-21.47%
-227,551
-0.51%
$103.49
21.04% $81.72
1.87%
GWW
WW GRAINGER INC
-25.75%
-39,946
-0.48%
$556.25
71.90% $956.21
1.39%
BBH CASH MGMT SWEEP
-61.16%
-95,432,328
-2.07%
$1.00
-
1.32%
DFS
DISCOVER FINANCIAL SERVICES
-100.00%
-800,869
-1.58%
$90.92
36.43% $124.04
0.00%
HBI
HANESBRANDS INC
-100.00%
-7,512,685
-1.14%
$6.96
32.76% $4.68
0.00%
BDX
BECTON DICKINSON AND CO
-100.00%
-419,352
-2.03%
$222.83
5.46% $235.00
0.00%
SWK
STANLEY BLACK & DECKER INC
-100.00%
-245,000
-0.40%
$75.21
17.22% $88.16
0.00%
CITIZENS TRUST BANK
-100.00%
-250,000
-0.01%
$1.00
-
0.00%
2022 Q3 (17 results)
SBNY
SIGNATURE BANK
buy
+485,426
+1.77%
$151.00
97.88% $3.20
1.77%
ORCL
ORACLE CORP
buy
+1,358,062
+2.00%
$61.07
90.99% $116.64
2.00%
BLL
BALL CORP
buy
+1,735,412
+2.02%
$48.32
43.81% $69.49
2.02%
BBH CASH MGMT SWEEP
+151.29%
+93,938,221
+2.26%
$1.00
-
3.76%
CMCSA
COMCAST CORP-CLASS A
+51.93%
+1,171,962
+0.83%
$29.33
31.40% $38.54
2.42%
DOX
AMDOCS LTD
+24.22%
+204,455
+0.39%
$79.45
2.83% $81.70
2.01%
MRNA
MODERNA INC
+16.30%
+97,761
+0.28%
$118.25
3.75% $122.69
1.99%
FDX
FEDEX CORP
+7.07%
+36,392
+0.13%
$148.47
76.51% $262.06
1.97%
GWW
WW GRAINGER INC
-9.44%
-16,180
-0.19%
$489.19
95.47% $956.21
1.83%
PGR
PROGRESSIVE CORP
-17.51%
-193,546
-0.54%
$116.21
83.91% $213.72
2.55%
BIIB
BIOGEN INC
-23.07%
-104,302
-0.67%
$267.00
16.57% $222.75
2.24%
PAYX
PAYCHEX INC
-28.54%
-221,963
-0.60%
$112.21
8.10% $121.30
1.50%
SWK
STANLEY BLACK & DECKER INC
-54.21%
-290,107
-0.53%
$75.21
17.22% $88.16
0.00%
PEP
PEPSICO INC
-100.00%
-915,459
-3.68%
$166.66
6.84% $178.06
0.00%
AMAT
APPLIED MATERIALS INC
-100.00%
-244,608
-0.54%
$90.98
126.79% $206.33
0.00%
INTC
INTEL CORP
-100.00%
-2,803,269
-2.53%
$37.41
19.57% $30.09
0.00%
NVS
NOVARTIS AG-SPONSORED ADR
-100.00%
-1,242,128
-2.53%
$84.53
18.55% $100.21
0.00%
47 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.