- Portfolio
- Activity
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%).
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.