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
2022 Q4 (30 results)
CITIZENS TRUST BANK
buy
+250,000
+0.01%
$0.97
-
0.01%
CITIZENS TRUST BANK
-100.00%
-250,000
-0.01%
$1.00
-
0.00%
BBH CASH MGMT SWEEP
-61.16%
-95,432,328
-2.07%
$1.00
-
1.32%
A
AGILENT TECHNOLOGIES INC
-20.36%
-108,907
-0.66%
$149.65
3.17% $154.39
2.59%
ACN
ACCENTURE PLC-CL A
+49.93%
+115,466
+0.67%
$266.84
15.33% $307.75
2.01%
ALGN
ALIGN TECHNOLOGY INC
buy
+367,474
+1.68%
$210.90
30.73% $275.72
1.68%
AMAT
APPLIED MATERIALS INC
buy
+132,356
+0.47%
$97.38
121.70% $215.89
0.47%
BDX
BECTON DICKINSON AND CO
-100.00%
-419,352
-2.03%
$222.83
6.37% $237.02
0.00%
BIIB
BIOGEN INC
-12.06%
-41,943
-0.25%
$276.92
17.39% $228.77
1.84%
BLL
BALL CORP
+3.43%
+59,568
+0.07%
$51.14
35.88% $69.49
1.99%
BMRN
BIOMARIN PHARMACEUTICAL INC
-21.47%
-227,551
-0.51%
$103.49
25.60% $77.00
1.87%
C
CITIGROUP INC COM NEW
buy
+1,502,553
+1.48%
$45.23
42.05% $64.25
1.48%
CSCO
CISCO SYSTEMS INC
-16.07%
-448,472
-0.50%
$47.64
1.34% $48.28
2.61%
DFS
DISCOVER FINANCIAL SERVICES
-100.00%
-800,869
-1.58%
$90.92
37.78% $125.27
0.00%
DHI
DR HORTON INC
+21.99%
+247,012
+0.53%
$89.14
71.26% $152.66
2.95%
GILD
GILEAD SCIENCES INC
-10.85%
-122,663
-0.39%
$85.85
21.09% $67.74
3.24%
GPS
GAP INC/THE
-6.68%
-186,091
-0.08%
$11.28
93.44% $21.82
1.16%
GWW
WW GRAINGER INC
-25.75%
-39,946
-0.48%
$556.25
70.67% $949.33
1.39%
HBI
HANESBRANDS INC
-100.00%
-6,573,599
-1.14%
$6.96
27.01% $5.08
0.00%
IFF
INTL FLAVORS & FRAGRANCES
buy
+482,811
+1.10%
$104.84
6.52% $98.00
1.10%
MRK
MERCK & CO INC
-16.25%
-374,841
-0.90%
$110.95
18.13% $131.07
4.66%
MRNA
MODERNA INC
-7.65%
-26,963
-0.21%
$179.62
26.21% $132.54
2.51%
MU
MICRON TECHNOLOGY INC
+6.85%
+98,429
+0.11%
$49.98
156.00% $127.95
1.68%
ROST
ROSS STORES INC
+26.40%
+196,353
+0.52%
$116.07
16.29% $134.98
2.47%
SBNY
SIGNATURE BANK
+20.33%
+98,687
+0.25%
$115.22
97.35% $3.05
0.00%
SWK
STANLEY BLACK & DECKER INC
-100.00%
-245,000
-0.40%
$75.21
19.48% $89.86
0.00%
TGT
TARGET CORP
buy
+355,975
+2.04%
$149.04
8.80% $162.16
2.04%
VFC
VF CORP
+53.71%
+742,460
+0.45%
$27.61
52.92% $13.00
1.27%
VRTX
VERTEX PHARMACEUTICALS INC
-8.42%
-22,055
-0.14%
$288.78
51.75% $438.21
0.00%
WDC
WESTERN DIGITAL CORP
+14.31%
+300,464
+0.21%
$31.55
135.75% $74.38
1.65%
2022 Q3 (17 results)
BBH CASH MGMT SWEEP
+151.29%
+93,938,221
+2.26%
$1.00
-
3.76%
AMAT
APPLIED MATERIALS INC
-100.00%
-244,608
-0.54%
$90.98
137.29% $215.89
0.00%
BIIB
BIOGEN INC
-23.07%
-99,086
-0.67%
$267.00
14.32% $228.77
2.24%
BLL
BALL CORP
buy
+1,735,412
+2.02%
$48.32
43.81% $69.49
2.02%
CMCSA
COMCAST CORP-CLASS A
+51.93%
+1,078,205
+0.83%
$29.33
34.20% $39.36
2.42%
DOX
AMDOCS LTD
+24.22%
+204,455
+0.39%
$79.45
3.01% $81.84
2.01%
FDX
FEDEX CORP
+7.07%
+32,388
+0.13%
$148.47
75.25% $260.20
1.97%
GWW
WW GRAINGER INC
-9.44%
-12,215
-0.19%
$489.19
94.06% $949.33
1.83%
INTC
INTEL CORP
-100.00%
-2,102,451
-2.53%
$37.41
14.09% $32.14
0.00%
MRNA
MODERNA INC
+16.30%
+97,761
+0.28%
$118.25
12.08% $132.54
1.99%
NVS
NOVARTIS AG-SPONSORED ADR
-100.00%
-894,332
-2.53%
$84.53
21.45% $102.66
0.00%
ORCL
ORACLE CORP
buy
+1,147,562
+2.00%
$61.07
99.85% $122.05
2.00%
PAYX
PAYCHEX INC
-28.54%
-221,963
-0.60%
$112.21
11.62% $125.25
1.50%
PEP
PEPSICO INC
-100.00%
-915,459
-3.68%
$166.66
9.30% $182.16
0.00%
PGR
PROGRESSIVE CORP
-17.51%
-193,546
-0.54%
$116.21
78.18% $207.06
2.55%
SBNY
SIGNATURE BANK
buy
+395,622
+1.77%
$151.00
97.98% $3.05
1.77%
SWK
STANLEY BLACK & DECKER INC
-54.21%
-290,107
-0.53%
$75.21
19.48% $89.86
0.00%
47 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.