Parnassus Endeavor Fund

Parnassus Endeavor Fund

Parnassus Endeavor Fund
Last update 2021-04-12 38 Stocks (12 new)
Value $3.88 Bil Turnover 25 %
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Parnassus Endeavor Fund Latest Trades

Ticker Company Date Action Impact % Price Range Price Price Change from Avrg% Comment Current Shares
MU Micron Technology Inc2021-03-31Reduce
-5.83%
74.05 ($84.89) 94.76
$92.15
8.55%
Reduce -49.37%
2,531,284
AMAT Applied Materials Inc2021-03-31Reduce
-5.28%
86.87 ($110.39) 133.6
$135.10
22.38%
Reduce -55.71%
1,550,213
VZ Verizon Communications Inc2021-03-31New Buy
+3.05%
54.15 ($56.4) 59.29
$57.62
2.16%
New holding
2,033,951
SPGI S&P Global Inc2021-03-31New Buy
+2.56%
305.95 ($332.91) 361.74
$372.97
12.03%
New holding
281,500
OMC Omnicom Group Inc2021-03-31New Buy
+2.42%
60.88 ($68.99) 77.78
$78.59
13.92%
New holding
1,265,409
LRCX Lam Research Corp2021-03-31Reduce
-2.41%
478.02 ($545.54) 598.81
$644.99
18.23%
Reduce -54.1%
137,697
BIIB Biogen Inc2021-03-31New Buy
+2.27%
242.95 ($269.82) 284.63
$266.19
-1.35%
New holding
314,412
BMRN Biomarin Pharmaceutical Inc2021-03-31New Buy
+2.06%
74.73 ($81.78) 90.69
$77.77
-4.90%
New holding
1,059,846
NVS Novartis AG2021-03-31New Buy
+2.05%
83.5 ($89.78) 98.47
$86.61
-3.53%
New holding
931,309
ACN Accenture PLC2021-03-31New Buy
+2.03%
241.92 ($258.46) 280.77
$285.22
10.35%
New holding
285,374
PAYX Paychex Inc2021-03-31New Buy
+1.91%
86.87 ($92.06) 100.82
$96.28
4.58%
New holding
757,253
BK Bank of New York Mellon Corp2021-03-31New Buy
+1.76%
39.82 ($43.95) 47.86
$48.34
9.99%
New holding
1,440,248
SCHW Charles Schwab Corp2021-03-31Reduce
-1.73%
51.54 ($60.6) 67.65
$66.60
9.90%
Reduce -25.91%
2,963,730
CERN Cerner Corp2021-03-31New Buy
+1.47%
68.22 ($75.13) 83.3
$74.02
-1.48%
New holding
793,434
HBI Hanesbrands Inc2021-03-31Add
+1.44%
14.4 ($17.71) 20.88
$20.05
13.21%
Add 94.35%
5,830,367
FDX FedEx Corp2021-03-31Reduce
-1.39%
235.34 ($257.69) 285.92
$290.89
12.88%
Reduce -26.14%
480,119
COF Capital One Financial Corp2021-03-31Reduce
-1.04%
97.84 ($117.81) 132.6
$132.67
12.61%
Reduce -25.74%
965,426
MSFT Microsoft Corp2021-03-31New Buy
+0.89%
212.25 ($232.23) 244.99
$258.49
11.31%
New holding
146,638
INTU Intuit Inc2021-03-31New Buy
+0.87%
361 ($385.52) 422.26
$418.94
8.67%
New holding
88,197
GWW W.W. Grainger Inc2021-03-31Reduce
-0.83%
364.39 ($386.35) 404.61
$400.15
3.57%
Reduce -19.64%
265,173
GPS Gap Inc2021-03-31Reduce
-0.72%
19.22 ($24.83) 32.25
$32.26
29.92%
Reduce -18.49%
4,971,959
STX Seagate Technology PLC2021-03-31Reduce
-0.69%
58.72 ($69.63) 77.98
$79.98
14.86%
Reduce -22.09%
1,246,543
AAPL Apple Inc2021-03-31Reduce
-0.57%
116.36 ($128.47) 143.16
$134.43
4.64%
Reduce -15.15%
763,681
DFS Discover Financial Services2021-03-31Reduce
-0.56%
82.18 ($94.29) 102.27
$99.79
5.83%
Reduce -15.85%
1,043,461
MLHR Herman Miller Inc2021-03-31Sold Out
-0.54%
33.1 ($38.27) 42.45
$43.46
13.56%
Sold Out
0
ILMN Illumina Inc2021-03-31Add
+0.47%
361.28 ($420.55) 504.76
$403.15
-4.14%
Add 43.27%
157,596
CBOE Cboe Global Markets Inc2021-03-31Sold Out
-0.44%
88 ($97.51) 105.38
$100.99
3.57%
Sold Out
0
EXPD Expeditors International of Washington Inc2021-03-31Reduce
-0.38%
89.52 ($96.27) 108.4
$109.42
13.66%
Reduce -14.16%
772,601
AXP American Express Co2021-03-31Reduce
-0.35%
114.09 ($132.09) 150.27
$145.99
10.52%
Reduce -10.18%
808,371
MU Micron Technology Inc2020-12-31Reduce
-2.43%
46.55 ($60.7) 75.18
$92.15
51.81%
Reduce -21.88%
5,000,000
INTC Intel Corp2020-12-31Add
+1.56%
44.11 ($48.73) 54.58
$65.22
33.84%
Add 50%
3,000,000
ALK Alaska Air Group Inc2020-12-31Sold Out
-1.22%
35.71 ($45.33) 53.01
$70.22
54.91%
Sold Out
0
AMAT Applied Materials Inc2020-12-31Reduce
-1.10%
57.32 ($74.41) 89.75
$135.10
81.56%
Reduce -12.5%
3,500,000
FAF First American Financial Corp2020-12-31Sold Out
-0.94%
44.59 ($50.2) 54.43
$60.40
20.32%
Sold Out
0
CSCO Cisco Systems Inc2020-12-31Add
+0.70%
35.69 ($41.21) 45.44
$51.66
25.36%
Add 20%
3,000,000
SCHW Charles Schwab Corp2020-12-31Reduce
-0.61%
36.75 ($45.56) 53.04
$66.60
46.18%
Reduce -10.21%
4,000,000
HBI Hanesbrands Inc2020-12-31Reduce
-0.58%
12.45 ($15.06) 17.62
$20.05
33.13%
Reduce -25%
3,000,000
GPS Gap Inc2020-12-31Reduce
-0.55%
18.35 ($21.04) 26.87
$32.26
53.33%
Reduce -12.48%
6,100,000
COF Capital One Financial Corp2020-12-31Reduce
-0.53%
72.07 ($85.48) 98.85
$132.67
55.21%
Reduce -13.33%
1,300,000
VFC VF Corp2020-12-31Reduce
-0.52%
67.2 ($80.22) 89.26
$83.84
4.51%
Reduce -28.57%
500,000
FDX FedEx Corp2020-12-31Reduce
-0.47%
255.2 ($277.38) 301.45
$290.89
4.87%
Reduce -7.14%
650,000
CBOE Cboe Global Markets Inc2020-12-31New Buy
+0.44%
78.47 ($87.65) 93.73
$100.99
15.22%
New holding
150,000
PGR Progressive Corp2020-12-31Reduce
-0.18%
87.11 ($94.6) 101.38
$97.29
2.84%
Reduce -6.67%
700,000
SIVB SVB Financial Group2020-12-31Sold Out
-0.09%
245.65 ($326.5) 387.83
$498.14
52.57%
Sold Out
0
STX Seagate Technology PLC2020-12-31Add
+0.08%
47.66 ($56.46) 66.31
$79.98
41.66%
Add 2.56%
1,600,000
INTC Intel Corp2020-09-30Add
+3.81%
47.73 ($52.07) 61.15
$65.22
25.25%
Add 19900%
2,000,000
AMAT Applied Materials Inc2020-09-30Reduce
-3.06%
55 ($61.75) 67.62
$135.10
118.79%
Reduce -24.53%
4,000,000
WDC Western Digital Corp2020-09-30New Buy
+2.84%
33.71 ($39.35) 46.16
$69.80
77.38%
New holding
2,100,000
ALK Alaska Air Group Inc2020-09-30Reduce
-2.61%
34 ($37.49) 43.12
$70.22
87.30%
Reduce -67.27%
900,000
LRCX Lam Research Corp2020-09-30Reduce
-2.52%
293.99 ($344.01) 384.96
$644.99
87.49%
Reduce -40%
300,000
GPS Gap Inc2020-09-30Reduce
-1.73%
11.15 ($14.9) 18.39
$32.26
116.51%
Reduce -33.62%
6,970,000
STX Seagate Technology PLC2020-09-30Add
+1.57%
44.31 ($46.99) 50.07
$79.98
70.21%
Add 122.86%
1,560,000
ILMN Illumina Inc2020-09-30New Buy
+1.26%
268.51 ($354.32) 400.74
$403.15
13.78%
New holding
110,000
COF Capital One Financial Corp2020-09-30Reduce
-1.22%
58.35 ($66.88) 76.17
$132.67
98.37%
Reduce -25%
1,500,000
AAPL Apple Inc2020-09-30Reduce
-1.07%
91.03 ($109.02) 134.18
$134.43
23.31%
Reduce -25%
900,000
FAF First American Financial Corp2020-09-30New Buy
+0.94%
46.34 ($51.74) 55.72
$60.40
16.74%
New holding
500,000
IBM International Business Machines Corp2020-09-30Sold Out
-0.80%
115.71 ($123.08) 128.67
$131.18
6.58%
Sold Out
0
HBI Hanesbrands Inc2020-09-30Reduce
-0.71%
10.77 ($14.64) 16.21
$20.05
36.95%
Reduce -28.86%
4,000,000
CMI Cummins Inc2020-09-30Reduce
-0.71%
170.95 ($198.91) 213.51
$260.42
30.92%
Reduce -31.82%
225,000
SCHW Charles Schwab Corp2020-09-30Reduce
-0.65%
33.02 ($34.79) 36.28
$66.60
91.43%
Reduce -10%
4,455,000
MLHR Herman Miller Inc2020-09-30New Buy
+0.57%
20.89 ($24.7) 34.55
$43.46
75.95%
New holding
510,000
DFS Discover Financial Services2020-09-30Add
+0.51%
46.45 ($52.39) 59.54
$99.79
90.48%
Add 24%
1,240,000
EXPD Expeditors International of Washington Inc2020-09-30Reduce
-0.30%
76.19 ($85.1) 93.3
$109.42
28.58%
Reduce -10%
900,000
FDX FedEx Corp2020-09-30Reduce
-0.27%
155.48 ($199.73) 254.44
$290.89
45.64%
Reduce -6.67%
700,000
CDNS Cadence Design Systems Inc2020-09-30New Buy
+0.20%
97.07 ($105.11) 117.09
$146.15
39.04%
New holding
50,000
MA Mastercard Inc2020-09-30Reduce
-0.11%
290.18 ($324.95) 366.12
$378.13
16.37%
Reduce -3.23%
300,000
IBM International Business Machines Corp2020-06-30Reduce
-2.72%
105.14 ($121.28) 135.75
$131.18
8.16%
Reduce -78.75%
170,000
CSCO Cisco Systems Inc2020-06-30Reduce
-2.60%
38.33 ($43.76) 48.13
$51.66
18.05%
Reduce -40.48%
2,500,000
VFC VF Corp2020-06-30Reduce
-2.53%
48.68 ($58.15) 68.31
$83.84
44.18%
Reduce -63.16%
700,000
COF Capital One Financial Corp2020-06-30Add
+2.44%
42.27 ($62.04) 80
$132.67
113.85%
Add 100%
2,000,000
CMI Cummins Inc2020-06-30Reduce
-2.21%
130.39 ($159.23) 183.9
$260.42
63.55%
Reduce -56%
330,000
PRGO Perrigo Co PLC2020-06-30Sold Out
-2.17%
42.8 ($52.6) 57.73
$40.15
-23.67%
Sold Out
0
FDX FedEx Corp2020-06-30Reduce
-2.12%
107.52 ($125.55) 149.38
$290.89
131.69%
Reduce -37.5%
750,000
GILD Gilead Sciences Inc2020-06-30Sold Out
-2.04%
72.34 ($76.51) 84
$64.89
-15.19%
Sold Out
0
DFS Discover Financial Services2020-06-30New Buy
+1.95%
28.53 ($43.74) 61.29
$99.79
128.14%
New holding
1,000,000
ADS Alliance Data Systems Corp2020-06-30Sold Out
-1.80%
26.49 ($44.26) 66.09
$105.72
138.86%
Sold Out
0
PGR Progressive Corp2020-06-30Reduce
-1.58%
72.19 ($77.98) 82.96
$97.29
24.76%
Reduce -42.31%
750,000
HBI Hanesbrands Inc2020-06-30Reduce
-1.49%
7.17 ($9.95) 13.21
$20.05
101.51%
Reduce -46.45%
5,622,920
A Agilent Technologies Inc2020-06-30Reduce
-1.39%
68.92 ($81.76) 91.14
$132.97
62.63%
Reduce -33.33%
1,000,000
STX Seagate Technology PLC2020-06-30New Buy
+1.32%
45.76 ($50.19) 55.63
$79.98
59.35%
New holding
700,000
EXPD Expeditors International of Washington Inc2020-06-30Reduce
-1.30%
65.48 ($72.92) 78.42
$109.42
50.05%
Reduce -33.33%
1,000,000
QCOM Qualcomm Inc2020-06-30Sold Out
-0.92%
65.23 ($79.85) 91.37
$137.30
71.95%
Sold Out
0
AAPL Apple Inc2020-06-30Add
+0.57%
60.23 ($77.16) 91.63
$134.43
74.22%
Add 15.38%
1,200,000
MA Mastercard Inc2020-06-30Add
+0.46%
228.61 ($281.32) 313.15
$378.13
34.41%
Add 14.81%
310,000
GOOGL Alphabet Inc2020-06-30Add
+0.39%
1092.7 ($1344.49) 1464.7
$2,254.43
67.68%
Add 21.21%
40,000
AXP American Express Co2020-06-30Add
+0.37%
73.6 ($91.97) 113.67
$145.99
58.74%
Add 12.5%
900,000
HOLX Hologic Inc2020-06-30Sold Out
-0.34%
32.7 ($48.78) 57
$75.65
55.08%
Sold Out
0
GWW W.W. Grainger Inc2020-06-30Reduce
-0.19%
236.52 ($288.27) 328.38
$400.15
38.81%
Reduce -5.71%
330,000
ALK Alaska Air Group Inc2020-06-30Reduce
-0.17%
24.66 ($32.46) 50.24
$70.22
116.33%
Reduce -5.17%
2,750,000
SIVB SVB Financial Group2020-06-30New Buy
+0.08%
139.34 ($191.8) 236.04
$498.14
159.72%
New holding
10,000
INTC Intel Corp2020-06-30New Buy
+0.02%
51.88 ($59.71) 64.34
$65.22
9.23%
New holding
10,000
FDX FedEx Corp2020-03-31New Buy
+5.66%
90.49 ($141.5) 164.91
$290.89
105.58%
New holding
1,200,000
VFC VF Corp2020-03-31New Buy
+4%
45.99 ($78.61) 100.23
$83.84
6.65%
New holding
1,900,000
GILD Gilead Sciences Inc2020-03-31Reduce
-3.70%
62.63 ($68.92) 80.22
$64.89
-5.85%
Reduce -73.08%
700,000
LRCX Lam Research Corp2020-03-31Reduce
-3.50%
187.89 ($289.1) 341.58
$644.99
123.10%
Reduce -44.44%
500,000
EXPD Expeditors International of Washington Inc2020-03-31Add
+3.11%
54.94 ($71.55) 81.34
$109.42
52.93%
Add 400%
1,500,000
PRGO Perrigo Co PLC2020-03-31Reduce
-2.85%
40.66 ($53.76) 60.8
$40.15
-25.32%
Reduce -61.33%
1,160,000
NVDA NVIDIA Corp2020-03-31Sold Out
-2.82%
196.4 ($252.63) 314.7
$627.18
148.26%
Sold Out
0
BAC Bank of America Corp2020-03-31New Buy
+2.48%
18.08 ($30.21) 35.64
$39.32
30.16%
New holding
3,000,000
HOLX Hologic Inc2020-03-31Reduce
-2.11%
29.38 ($47.87) 54.65
$75.65
58.03%
Reduce -84.38%
250,000
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Total 279