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 CorpInsurance46,863.941,475,000106,775.25New Holding3.20+3.20%0.25+14.46%+11.99%
EXPD Expeditors International of Washington IncTransportation12,282.43300,00023,406New Holding0.70+0.70%0.18-2.70%-6.47%
CSCO Cisco Systems IncHardware179,389.234,200,000201,432+500%6.03+5.03%0.10-1.11%-7.53%
A Agilent Technologies IncMedical Diagnostics & Research24,496.20900,00076,779+50%2.30+0.77%0.29+1.97%-5.64%
GWW W.W. Grainger IncIndustrial Distribution15,461.07250,00084,630+38.89%2.53+0.71%0.46-6.75%-12.12%
GOOGL Alphabet IncInteractive Media962,782.1850,00066,969.50+25%2.01+0.40%0.01+9.75%+6.01%
AXP American Express CoCredit Services99,195.07800,00099,592+14.29%2.98+0.37%0.10+8.03%+3.32%
GILD Gilead Sciences IncDrug Manufacturers88,383.062,600,000168,948+13.04%5.06+0.58%0.21+12.67%+12.19%
SCHW Charles Schwab CorpCapital Markets54,067.944,950,000235,422+7.61%7.05+0.50%0.39-8.76%-7.53%
HBI Hanesbrands IncManufacturing - Apparel & Accessories4,918.5210,500,000155,925+5%4.67+0.22%2.91-5.32%-4.18%
MU Micron Technology IncSemiconductors57,787.636,400,000344,1920%10.310%0.58+19.93%+2.29%
GPS Gap IncRetail - Cyclical5,778.6610,300,000182,1040%5.450%2.76-2.41%-6.49%
ALK Alaska Air Group IncTransportation7,426.411,850,000125,337.500%3.750%1.50-7.82%-6.44%
COF Capital One Financial CorpCredit Services43,344.38825,00084,900.750%2.540%0.18+0.55%-4.15%
MA Mastercard IncCredit Services310,407.83160,00047,774.400%1.430%0.02+15.04%+8.87%
AAPL Apple IncHardware1,275,321.15100,00029,3650%0.880%0+14.20%+1.80%
LRCX Lam Research CorpSemiconductors42,262.92900,000263,160-5.26%7.88-0.33%0.58+15.13%+2.76%
HOLX Hologic IncMedical Devices & Instruments13,217.751,600,00083,536-11.11%2.50-0.29%0.60+2.76%-1.55%
AMAT Applied Materials IncSemiconductors53,922.875,300,000323,512-11.67%9.69-0.99%0.58+9.56%+0.41%
CMI Cummins IncIndustrial Products24,277.56800,000143,168-15.79%4.29-0.69%0.52-8.91%-8.31%
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