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%).

2023 Q4 (29 results)
WDC
-28.75%
-570,971
-0.61%
$52.37
29.16% $67.64
1.51%
DIS
+8.62%
+73,537
+0.14%
$90.29
33.99% $120.98
1.70%
VZ
+5.12%
+253,976
+0.19%
$37.70
10.19% $41.54
4.00%
TSM
buy
+476,163
+1.01%
$104.00
31.43% $136.69
1.01%
SCHW
+10.20%
+172,948
+0.24%
$68.80
5.20% $72.38
2.62%
PGR
-2.98%
-30,490
-0.10%
$159.28
29.43% $206.15
3.22%
ORCL
+13.33%
+168,347
+0.36%
$105.43
18.82% $125.27
3.07%
NTR
buy
+1,564,307
+1.79%
$56.33
4.79% $53.63
1.79%
MRNA
-100.00%
-644,208
-1.35%
$103.29
7.07% $110.59
0.00%
MA
-11.41%
-34,231
-0.30%
$426.51
12.06% $477.95
2.31%
IFF
-100.00%
-772,359
-1.07%
$68.17
25.63% $85.64
0.00%
INTC
+5.32%
+185,734
+0.19%
$50.25
12.90% $43.77
3.76%
GPS
-100.00%
-4,729,419
-1.02%
$10.63
156.73% $27.29
0.00%
EL
-100.00%
-441,407
-1.30%
$144.55
0.34% $145.04
0.00%
DE
+21.14%
+60,840
+0.50%
$399.87
2.32% $409.14
2.84%
buy
+250,000
+0.00%
$0.97
-
0.00%
-100.00%
-250,000
-0.01%
$1.00
-
0.00%
CI
+118.47%
+191,694
+1.17%
$299.45
21.34% $363.34
2.16%
CBRE
buy
+493,864
+0.94%
$93.09
4.03% $96.84
0.94%
COF
-100.00%
-700,000
-1.38%
$97.05
48.90% $144.51
0.00%
BEPC
+12.11%
+277,939
+0.16%
$28.79
15.18% $24.42
1.51%
BIO
+7.70%
+16,999
+0.11%
$322.89
8.26% $349.56
1.56%
-98.13%
-134,904,551
-2.75%
$1.00
-
0.05%
BAC
+7.22%
+324,507
+0.22%
$33.67
12.30% $37.81
3.30%
BLL
+8.56%
+196,503
+0.23%
$57.52
20.81% $69.49
2.92%
AXP
-6.83%
-43,890
-0.17%
$187.34
21.57% $227.75
2.28%
ALGN
+13.95%
+40,406
+0.23%
$274.00
19.67% $327.90
1.84%
A
+18.55%
+147,760
+0.42%
$139.03
6.00% $147.37
2.67%
ADBE
-100.00%
-123,476
-1.28%
$509.90
1.08% $504.40
0.00%
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.