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
2023 Q4 (29 results)
NTR
NUTRIEN LTD
buy
+1,564,307
+1.79%
$56.33
7.21% $52.27
1.79%
CBRE
CBRE GROUP INC - A
buy
+493,864
+0.94%
$93.09
6.42% $87.11
0.94%
TSM
TAIWAN SEMICONDUCTOR-SP ADR
buy
+476,163
+1.01%
$104.00
28.30% $133.43
1.01%
BAC
BANK OF AMERICA CORP
+7.22%
+324,507
+0.22%
$33.67
13.96% $38.37
3.30%
BEPC
BROOKFIELD RENEWABLE COR-A
+12.11%
+277,939
+0.16%
$28.79
18.30% $23.52
1.51%
VZ
VERIZON COMMUNICATIONS INC
+5.12%
+253,976
+0.19%
$37.70
5.31% $39.70
4.00%
CITIZENS TRUST BANK
buy
+250,000
+0.00%
$0.97
-
0.00%
BLL
BALL CORP
+8.56%
+196,503
+0.23%
$57.52
20.81% $69.49
2.92%
CI
CIGNA CORP
+118.47%
+191,694
+1.17%
$299.45
17.77% $352.65
2.16%
INTC
INTEL CORP
+5.32%
+185,734
+0.19%
$50.25
31.78% $34.28
3.76%
SCHW
SCHWAB (CHARLES) CORP
+10.20%
+172,948
+0.24%
$68.80
9.35% $75.23
2.62%
ORCL
ORACLE CORP
+13.33%
+168,347
+0.36%
$105.43
9.16% $115.09
3.07%
A
AGILENT TECHNOLOGIES INC
+18.55%
+147,760
+0.42%
$139.03
0.12% $139.20
2.67%
DIS
WALT DISNEY CO/THE
+8.62%
+73,537
+0.14%
$90.29
25.94% $113.71
1.70%
DE
DEERE & CO
+21.14%
+60,840
+0.50%
$399.87
0.67% $397.21
2.84%
ALGN
ALIGN TECHNOLOGY INC
+13.95%
+40,406
+0.23%
$274.00
13.82% $311.88
1.84%
BIO
BIO-RAD LABORATORIES-A
+7.70%
+16,999
+0.11%
$322.89
11.65% $285.28
1.56%
PGR
PROGRESSIVE CORP
-2.98%
-30,490
-0.10%
$159.28
34.37% $214.02
3.22%
MA
MASTERCARD INC - A
-11.41%
-34,231
-0.30%
$426.51
8.51% $462.82
2.31%
AXP
AMERICAN EXPRESS CO
-6.83%
-43,890
-0.17%
$187.34
27.55% $238.96
2.28%
ADBE
ADOBE INC
-100.00%
-123,476
-1.28%
$509.90
7.26% $472.90
0.00%
CITIZENS TRUST BANK
-100.00%
-250,000
-0.01%
$1.00
-
0.00%
EL
ESTEE LAUDER COMPANIES-CL A
-100.00%
-441,407
-1.30%
$144.55
3.06% $148.98
0.00%
WDC
WESTERN DIGITAL CORP
-28.75%
-570,971
-0.61%
$52.37
33.51% $69.92
1.51%
MRNA
MODERNA INC
-100.00%
-644,208
-1.35%
$103.29
4.45% $107.89
0.00%
COF
CAPITAL ONE FINANCIAL CORP
-100.00%
-700,000
-1.38%
$97.05
52.40% $147.90
0.00%
IFF
INTL FLAVORS & FRAGRANCES
-100.00%
-772,359
-1.07%
$68.17
25.32% $85.43
0.00%
GPS
GAP INC/THE
-100.00%
-4,729,419
-1.02%
$10.63
96.71% $20.91
0.00%
BBH CASH MGMT SWEEP
-98.13%
-134,904,551
-2.75%
$1.00
-
0.05%
29 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.