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 Q1 (27 results)
SBNY
SIGNATURE BANK
-100.00%
-584,113
-1.45%
$115.22
97.05% $3.40
0.00%
ALGN
ALIGN TECHNOLOGY INC
-19.62%
-72,099
-0.52%
$334.14
16.11% $280.31
2.12%
BAX
BAXTER INTERNATIONAL INC
buy
+2,086,730
+1.82%
$40.56
12.80% $35.37
1.82%
IFF
INTL FLAVORS & FRAGRANCES
+59.97%
+289,548
+0.57%
$91.96
4.33% $95.94
1.53%
ACN
ACCENTURE PLC-CL A
-25.63%
-88,869
-0.55%
$285.81
7.07% $306.03
0.00%
CME
CME GROUP INC
buy
+169,694
+0.70%
$191.52
8.78% $208.34
0.70%
PAYX
PAYCHEX INC
-68.52%
-380,898
-0.94%
$114.59
9.01% $124.92
0.00%
FDX
FEDEX CORP
-16.60%
-91,495
-0.45%
$228.49
13.44% $259.19
2.26%
AAPL
APPLE INC
-39.50%
-184,982
-0.66%
$164.90
15.35% $190.22
0.00%
BLL
BALL CORP
+27.90%
+500,727
+0.59%
$55.11
26.09% $69.49
2.72%
BAC
BANK OF AMERICA CORP
+31.28%
+938,303
+0.58%
$28.60
35.73% $38.82
2.42%
C
CITIGROUP INC COM NEW
+27.92%
+419,534
+0.42%
$46.89
35.85% $63.70
1.94%
SCHW
SCHWAB (CHARLES) CORP
-28.17%
-664,951
-0.75%
$52.38
49.12% $78.11
1.91%
VRTX
VERTEX PHARMACEUTICALS INC
-100.00%
-239,912
-1.49%
$288.78
51.60% $437.79
0.00%
DHI
DR HORTON INC
-2.65%
-40,353
-0.08%
$97.69
60.00% $156.30
3.12%
GOOGL
ALPHABET INC-CL A
+24.13%
+193,078
+0.43%
$103.73
65.39% $171.56
2.22%
WDC
WESTERN DIGITAL CORP
+6.66%
+159,858
+0.13%
$37.67
100.13% $75.39
2.08%
MU
MICRON TECHNOLOGY INC
+15.91%
+246,633
+0.32%
$60.34
110.81% $127.20
2.33%
COMMUNITY VISION CAPITAL CONSULTING
-100.00%
-250,000
-0.01%
$0.99
-
0.00%
BBH CASH MGMT SWEEP
-24.68%
-14,957,365
-0.32%
$1.00
-
0.98%
SELFHELP FEDERAL CREDIT UNION
-100.00%
-250,000
-0.01%
$0.99
-
0.00%
ROOT CAPITAL INC 100 DUE 02012024
buy
+100,000
+0.00%
$0.95
-
0.00%
COMMUNITY VISION CAPITAL CONSULTING 25 DUE 03312024
buy
+250,000
+0.01%
$0.94
-
0.01%
CDARS BENEFICIAL STATE BANK 400 DUE 03142024
buy
+500,000
+0.01%
$0.96
-
0.01%
ROOT CAPITAL INC
-100.00%
-100,000
-0.00%
$0.99
-
0.00%
SELF HELP FEDERAL CREDIT UNION 356 DUE 02252024
buy
+250,000
+0.01%
$0.96
-
0.01%
CDARS MATU 03162022
-100.00%
-500,000
-0.01%
$0.99
-
0.00%
27 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.