Parnassus Endeavor Fund

Parnassus Endeavor Fund

Parnassus Endeavor Fund
Last update 2020-01-14 29 Stocks (2 new)
Value $3.34 Bil Turnover 12 %
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Parnassus Endeavor Fund's Portfolio

Parnassus Endeavor Fund Current Holdings

Ticker Company Industry Market Cap $Mil Shares Value ($1000) Shares Change % Weighting % Trade Impact % % of Shares outstanding 3M Change % YTD Change %
PGR Progressive CorpInsurance44,810.471,475,000106,775.25New Holding3.20+3.20%0.25+0.10%+0.10%
EXPD Expeditors International of Washington IncTransportation11,372.84300,00023,406New Holding0.70+0.70%0.18-16.07%-16.07%
CSCO Cisco Systems IncHardware168,787.024,200,000201,432+500%6.03+5.03%0.10-19.35%-19.35%
A Agilent Technologies IncMedical Diagnostics & Research22,406.36900,00076,779+50%2.30+0.77%0.29-19%-19%
GWW W.W. Grainger IncIndustrial Distribution12,703.89250,00084,630+38.89%2.53+0.71%0.46-29.71%-29.71%
GOOGL Alphabet IncInteractive Media768,935.6950,00066,969.50+25%2.01+0.40%0.01-17.72%-17.72%
AXP American Express CoCredit Services61,907.96800,00099,592+14.29%2.98+0.37%0.10-37.13%-37.13%
GILD Gilead Sciences IncDrug Manufacturers96,918.992,600,000168,948+13.04%5.06+0.58%0.21+12.63%+12.63%
SCHW Charles Schwab CorpCapital Markets44,269.414,950,000235,422+7.61%7.05+0.50%0.39-30.32%-30.32%
HBI Hanesbrands IncManufacturing - Apparel & Accessories2,566.0210,500,000155,925+5%4.67+0.22%2.91-49.23%-49.23%
MU Micron Technology IncSemiconductors45,699.726,400,000344,1920%10.310%0.58-25.83%-25.83%
GPS Gap IncRetail - Cyclical2,045.8810,300,000182,1040%5.450%2.76-65.31%-65.31%
ALK Alaska Air Group IncTransportation3,020.461,850,000125,337.500%3.750%1.50-60.55%-60.55%
COF Capital One Financial CorpCredit Services20,081.39825,00084,900.750%2.540%0.18-56.19%-56.19%
MA Mastercard IncCredit Services240,040.12160,00047,774.400%1.430%0.02-23.30%-23.30%
AAPL Apple IncHardware1,071,686.32100,00029,3650%0.880%0-17.70%-17.70%
LRCX Lam Research CorpSemiconductors32,103.64900,000263,160-5.26%7.88-0.33%0.58-23.23%-23.23%
HOLX Hologic IncMedical Devices & Instruments8,968.071,600,00083,536-11.11%2.50-0.29%0.60-37.37%-37.37%
AMAT Applied Materials IncSemiconductors39,707.535,300,000323,512-11.67%9.69-0.99%0.58-28.72%-28.72%
CMI Cummins IncIndustrial Products19,347.74800,000143,168-15.79%4.29-0.69%0.52-26.41%-26.41%
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