Parnassus Endeavor Fund Holdings Activity

Parnassus Endeavor Fund Portfolio 13F

Parnassus Endeavor Fund has disclosed a total of 24 changes to the portfolio in the latest (2024 Q1) SEC report(s): increased the number of shares of 2, bought 6 totally new, decreased the number of shares of 11 and completely sold out 5 position(s).

What stocks is Parnassus Endeavor Fund buying now?

In the recent quarter Parnassus Endeavor Fund has bought 8 securities out of which top 5 purchases (by % change to portfolio) are (PFE) PFIZER INC (new buy), (CHTR) CHARTER COMMUNICATIONS INC-A (new buy), (NICE) NICE LTD - SPON ADR (new buy), (CBRE) CBRE GROUP INC - A (added shares +36.93%) and () BBH CASH MGMT SWEEP (added shares +583.68%).

What does Parnassus Endeavor Fund invest in?

Parnassus Endeavor Fund's top 5 holdings (by % of portfolio) are (MU) MICRON TECHNOLOGY INC (4.04%), (VZ) VERIZON COMMUNICATIONS INC (3.99%), (BAC) BANK OF AMERICA CORP (3.49%), (BLL) BALL CORP (3.2%) and (INTC) INTEL CORP (3.1%).

In the latest report(s) the following change has been made to the top investments: (VZ) VERIZON COMMUNICATIONS INC (reduced shares -4.29%).

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
4.49% $58.86
1.79%
CBRE
CBRE GROUP INC - A
buy
+281,502
+0.94%
$93.09
6.00% $87.50
0.94%
TSM
TAIWAN SEMICONDUCTOR-SP ADR
buy
+438,069
+1.01%
$104.00
53.85% $160.00
1.01%
BAC
BANK OF AMERICA CORP
+7.22%
+324,507
+0.22%
$33.67
17.91% $39.70
3.30%
BEPC
BROOKFIELD RENEWABLE COR-A
+12.11%
+277,939
+0.16%
$28.79
12.43% $32.37
1.51%
VZ
VERIZON COMMUNICATIONS INC
+5.12%
+253,976
+0.19%
$37.70
5.41% $39.74
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%
+173,483
+1.17%
$299.45
11.07% $332.61
2.16%
INTC
INTEL CORP
+5.32%
+179,233
+0.19%
$50.25
38.87% $30.72
3.76%
SCHW
SCHWAB (CHARLES) CORP
+10.20%
+172,948
+0.24%
$68.80
5.04% $72.27
2.62%
ORCL
ORACLE CORP
+13.33%
+168,347
+0.36%
$105.43
16.58% $122.91
3.07%
A
AGILENT TECHNOLOGIES INC
+18.55%
+147,760
+0.42%
$139.03
8.37% $150.66
2.67%
DIS
WALT DISNEY CO/THE
+8.62%
+73,537
+0.14%
$90.29
12.70% $101.76
1.70%
DE
DEERE & CO
+21.14%
+60,840
+0.50%
$399.87
6.23% $374.96
2.84%
ALGN
ALIGN TECHNOLOGY INC
+13.95%
+40,406
+0.23%
$274.00
6.71% $255.62
1.84%
BIO
BIO-RAD LABORATORIES-A
+7.70%
+16,999
+0.11%
$322.89
11.05% $287.21
1.56%
PGR
PROGRESSIVE CORP
-2.98%
-30,490
-0.10%
$159.28
28.02% $203.91
3.22%
MA
MASTERCARD INC - A
-11.41%
-29,952
-0.30%
$426.51
5.78% $451.18
2.31%
AXP
AMERICAN EXPRESS CO
-6.83%
-43,890
-0.17%
$187.34
27.14% $238.18
2.28%
ADBE
ADOBE INC
-100.00%
-67,294
-1.28%
$509.90
6.76% $475.43
0.00%
CITIZENS TRUST BANK
-100.00%
-173,750
-0.01%
$1.00
-
0.00%
EL
ESTEE LAUDER COMPANIES-CL A
-100.00%
-441,407
-1.30%
$144.55
12.79% $126.06
0.00%
WDC
WESTERN DIGITAL CORP
-28.75%
-570,971
-0.61%
$52.37
42.85% $74.81
1.51%
MRNA
MODERNA INC
-100.00%
-644,208
-1.35%
$103.29
61.30% $166.61
0.00%
COF
CAPITAL ONE FINANCIAL CORP
-100.00%
-700,000
-1.38%
$97.05
41.80% $137.62
0.00%
IFF
INTL FLAVORS & FRAGRANCES
-100.00%
-490,447
-1.07%
$68.17
41.03% $96.14
0.00%
GPS
GAP INC/THE
-100.00%
-2,719,415
-1.02%
$10.63
97.37% $20.98
0.00%
BBH CASH MGMT SWEEP
-98.13%
-134,904,551
-2.75%
$1.00
-
0.05%
29 of 466

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.