Parnassus Endeavor Fund
Parnassus Endeavor Fund | PARWX
Mutual Fund
Parnassus Endeavor Fund
Last update 2022-10-13 45 Stocks (3 new)
Value $3.99 Bil Turnover 8 %
Portfolio Report

Parnassus Endeavor Fund Profile

Part of Jerome Dodson’s Parnassus Investments, the Parnassus Endeavor Fund is a fossil-fuel-free and positive workplace fund that selects deeply discounted, out-of-favor stocks with a wider range of expected outcomes. Mr. Dodson was the portfolio manager of the Fund until he stepped back from fund management at the end of 2020, after which Billy Hwan became the new portfolio manager of the Parnassus Endeavor Fund.Affiliated Managers Group gained control of Parnassus in mid-2021 after acquiring a majority stake in the firm.

Parnassus Endeavor Fund Investing Philosophy

The Parnassus Endeavor Fund invests in U.S. large cap companies with long-term competitive advantages and relevancy, quality management teams and positive performance on ESG criteria The fund holds companies with outstanding workplaces and avoids investments in fossil fuels.
The portfolio managers seek to outperform the S&P 500 Index by purchasing the stocks of quality companies when they are deeply discounted. The managers are willing to accept the widest range of outcomes of the Parnassus funds for stocks they believe are only temporarily trading at low prices.

Parnassus Endeavor Fund Portfolio and Latest Trades

Type:
Ticker Company Date Action Impact % Price Range Price Price Change from Avrg% Comment Current Shares Share Change
PEP
PepsiCo Inc2022-09-30Sold Out
-3.43%
●
163.26 ($172.33) 180.4
$182.59
5.95%
Sold Out
0
-915,459.00
INTC
Intel Corp2022-09-30Sold Out
-2.36%
●
25.77 ($34.09) 40.61
$28.90
-15.22%
Sold Out
0
-2,803,269.00
NVS
Novartis AG2022-09-30Sold Out
-2.36%
●
74.61 ($82.89) 87.43
$87.36
5.39%
Sold Out
0
-1,242,128.00
BALL
Ball Corp2022-09-30New Buy
+2.10%
●
47.49 ($61.49) 73.56
$54.74
-10.98%
New holding
1,735,412.00
1,735,412.00
ORCL
Oracle Corp2022-09-30New Buy
+2.08%
●
61.07 ($73.21) 79.52
$80.85
10.44%
New holding
1,358,062.00
1,358,062.00
SBNY
Signature Bank2022-09-30New Buy
+1.84%
●
150.14 ($181.74) 207.12
$135.58
-25.40%
New holding
485,426.00
485,426.00
CMCSA
Comcast Corp2022-09-30Add
+0.86%
●
29.33 ($37.39) 43.37
$35.48
-5.11%
Add 51.93%
3,428,863.00
1,171,962.00
SWK
Stanley Black & Decker Inc2022-09-30Reduce
-0.68%
●
75.21 ($96.2) 117.45
$80.51
-16.31%
Reduce -54.21%
245,000.00
-290,107.00
PAYX
Paychex Inc2022-09-30Reduce
-0.57%
●
112.21 ($123.93) 139.16
$120.15
-3.05%
Reduce -28.54%
555,898.00
-221,963.00
PGR
Progressive Corp2022-09-30Reduce
-0.51%
●
110.29 ($120.41) 129.22
$131.12
8.89%
Reduce -17.51%
911,671.00
-193,546.00
AMAT
Applied Materials Inc2022-09-30Sold Out
-0.50%
●
81.93 ($96.43) 111.06
$103.25
7.07%
Sold Out
0
-244,608.00
BIIB
Biogen Inc2022-09-30Reduce
-0.48%
●
194.69 ($212.38) 276.61
$291.41
37.21%
Reduce -23.07%
347,751.00
-104,302.00
DOX
Amdocs Ltd2022-09-30Add
+0.41%
●
78.64 ($84.71) 90.39
$86.30
1.88%
Add 24.22%
1,048,646.00
204,455.00
MRNA
Moderna Inc2022-09-30Add
+0.29%
●
118.07 ($151.74) 194.18
$173.15
14.11%
Add 16.3%
697,601.00
97,761.00
GWW
W.W. Grainger Inc2022-09-30Reduce
-0.17%
●
453.26 ($526.22) 585.57
$590.99
12.31%
Reduce -9.44%
155,132.00
-16,180.00
FDX
FedEx Corp2022-09-30Add
+0.14%
●
142.9 ($211.05) 238.22
$177.82
-15.75%
Add 7.07%
551,180.00
36,392.00
DE
Deere & Co2022-06-30New Buy
+1.94%
●
297.51 ($368.92) 438.45
$440.97
19.53%
New holding
287,730.00
287,730.00
DOX
Amdocs Ltd2022-06-30New Buy
+1.58%
●
76.97 ($82.43) 87.1
$86.30
4.69%
New holding
844,191.00
844,191.00
VMW
VMware Inc2022-06-30Sold Out
-1.56%
●
93.63 ($113.56) 131.99
$118.03
3.94%
Sold Out
0
-727,616.00
VRTX
Vertex Pharmaceuticals Inc2022-06-30Reduce
-1.52%
●
234.96 ($267.55) 292.55
$316.33
18.23%
Reduce -54.16%
261,967.00
-309,518.00
AMAT
Applied Materials Inc2022-06-30Reduce
-1.28%
●
89.59 ($110.04) 131.8
$103.25
-6.17%
Reduce -67.96%
244,608.00
-518,826.00
ROST
Ross Stores Inc2022-06-30New Buy
+1.22%
●
70.23 ($89.08) 108.41
$116.79
31.11%
New holding
774,665.00
774,665.00
CERN Cerner Corp2022-06-30Sold Out
-1.19%
●
93.1 ($93.94) 94.97
$94.92
1.04%
Sold Out
0
-673,872.00
PYPL
PayPal Holdings Inc2022-06-30Sold Out
-0.98%
●
69.84 ($87.21) 121.86
$77.64
-10.97%
Sold Out
0
-451,151.00
AAPL
Apple Inc2022-06-30Reduce
-0.97%
●
130.06 ($151.81) 178.44
$141.17
-7.01%
Reduce -38.68%
468,300.00
-295,381.00
INTC
Intel Corp2022-06-30Reduce
-0.46%
●
36.97 ($43.36) 49.56
$28.90
-33.35%
Reduce -14.99%
2,803,269.00
-494,495.00
UNP
Union Pacific Corp2022-06-30Add
+0.44%
●
206.45 ($228.26) 273.21
$212.77
-6.79%
Add 26.99%
436,475.00
92,770.00
GWW
W.W. Grainger Inc2022-06-30Reduce
-0.35%
●
442.09 ($486.49) 527.11
$590.99
21.48%
Reduce -17.47%
171,312.00
-36,253.00
AXP
American Express Co2022-06-30Reduce
-0.29%
●
137.5 ($165.52) 188.46
$154.42
-6.71%
Reduce -11.33%
642,639.00
-82,099.00
DHI
D.R. Horton Inc2022-06-30Add
+0.28%
●
60.56 ($70.35) 76.66
$84.22
19.72%
Add 18.02%
1,248,104.00
190,558.00
PAYX
Paychex Inc2022-06-30Reduce
-0.16%
●
113 ($125.77) 141.23
$120.15
-4.47%
Reduce -7.53%
777,861.00
-63,344.00
EMBC
Embecta Corp2022-06-30Sold Out
-0.05%
●
24.78 ($28.89) 33.36
$32.65
13.01%
Sold Out
0
-83,870.00
CMCSA
Comcast Corp2022-03-31New Buy
+1.99%
●
44.97 ($48.19) 51.68
$35.48
-26.37%
New holding
2,256,901.00
2,256,901.00
MRNA
Moderna Inc2022-03-31New Buy
+1.94%
●
126.46 ($168.57) 235.05
$173.15
2.72%
New holding
599,840.00
599,840.00
DHI
D.R. Horton Inc2022-03-31New Buy
+1.48%
●
74.51 ($86.85) 105.72
$84.22
-3.03%
New holding
1,057,546.00
1,057,546.00
SWK
Stanley Black & Decker Inc2022-03-31New Buy
+1.41%
●
138.32 ($165.54) 195.42
$80.51
-51.37%
New holding
535,107.00
535,107.00
INTU
Intuit Inc2022-03-31Sold Out
-1.32%
●
424.63 ($512.17) 631.47
$379.71
-25.86%
Sold Out
0
-110,012.00
ILMN
Illumina Inc2022-03-31Sold Out
-1.13%
●
303.87 ($347.59) 423.8
$208.57
-40.00%
Sold Out
0
-159,393.00
PYPL
PayPal Holdings Inc2022-03-31New Buy
+0.98%
●
93.61 ($133.33) 194.94
$77.64
-41.77%
New holding
451,151.00
451,151.00
CERN Cerner Corp2022-03-31Reduce
-0.89%
●
91.12 ($92.54) 93.78
$94.92
2.57%
Reduce -43.44%
673,872.00
-517,619.00
SPGI
S&P Global Inc2022-03-31Add
+0.39%
●
373.37 ($407.24) 461.1
$347.14
-14.76%
Add 17.77%
331,514.00
50,014.00
AXP
American Express Co2022-03-31Reduce
-0.25%
●
158.74 ($180.62) 198.38
$154.42
-14.51%
Reduce -10.35%
724,738.00
-83,633.00
VRTX
Vertex Pharmaceuticals Inc2022-03-31Reduce
-0.20%
●
221.42 ($237.16) 260.97
$316.33
33.38%
Reduce -7.74%
571,485.00
-47,953.00
SYY
Sysco Corp2022-03-31Add
+0.19%
●
75.31 ($80.85) 88.37
$85.09
5.24%
Add 6.58%
1,975,976.00
121,906.00
GPN
Global Payments Inc2022-03-31Add
+0.18%
●
122.65 ($139.81) 151.62
$99.83
-28.60%
Add 6.48%
1,128,745.00
68,679.00
SYY
Sysco Corp2021-12-31New Buy
+2.71%
●
68.07 ($76.89) 83.35
$85.09
10.66%
New holding
1,854,070.00
1,854,070.00
OMC
Omnicom Group Inc2021-12-31Sold Out
-2.58%
●
66.57 ($71.06) 76.57
$78.76
10.84%
Sold Out
0
-1,721,672.00
STX
Seagate Technology Holdings PLC2021-12-31Sold Out
-2.13%
●
79.01 ($97.65) 115
$51.45
-47.31%
Sold Out
0
-1,246,543.00
UNP
Union Pacific Corp2021-12-31New Buy
+1.61%
●
205.51 ($237.68) 251.93
$212.77
-10.48%
New holding
343,705.00
343,705.00
MRK
Merck & Co Inc2021-12-31Add
+0.50%
●
72.28 ($79.6) 90.54
$108.84
36.73%
Add 17.87%
2,306,548.00
349,615.00
GWW
W.W. Grainger Inc2021-12-31Reduce
-0.47%
●
397.23 ($473.59) 525.39
$590.99
24.79%
Reduce -21.72%
207,565.00
-57,608.00
GPS
Gap Inc2021-12-31Add
+0.43%
●
15.98 ($20.79) 25.5
$14.60
-29.77%
Add 34.94%
5,067,768.00
1,312,218.00
ACN
Accenture PLC2021-12-31Reduce
-0.36%
●
319.49 ($365.63) 415.42
$287.98
-21.24%
Reduce -18.96%
231,254.00
-54,120.00
PEP
PepsiCo Inc2021-09-30New Buy
+2.85%
●
148.2 ($154.73) 158.91
$182.59
18.01%
New holding
915,459.00
915,459.00
VMW
VMware Inc2021-09-30New Buy
+2.24%
●
138.03 ($151.63) 159.48
$118.03
-22.16%
New holding
727,616.00
727,616.00
SCHW
Charles Schwab Corp2021-09-30Reduce
-0.91%
●
66.68 ($71.45) 77.38
$80.39
12.51%
Reduce -20.34%
2,360,908.00
-602,822.00
DFS
Discover Financial Services2021-09-30Reduce
-0.60%
●
115.26 ($125.25) 135.38
$108.55
-13.33%
Reduce -23.25%
800,869.00
-242,592.00
OMC
Omnicom Group Inc2021-09-30Add
+0.58%
●
70.85 ($74.39) 81
$78.76
5.87%
Add 29.25%
1,721,672.00
389,615.00
MRK
Merck & Co Inc2021-09-30Add
+0.39%
●
71.68 ($76.11) 78.83
$108.84
43.00%
Add 14.62%
1,956,933.00
249,631.00
NVS
Novartis AG2021-09-30Add
+0.36%
●
81.78 ($90.02) 95.14
$87.36
-2.95%
Add 22.58%
1,152,019.00
212,225.00
INTC
Intel Corp2021-09-30Add
+0.33%
●
52.01 ($54.24) 56.87
$28.90
-46.72%
Add 9.93%
3,297,764.00
297,764.00
VFC
VF Corp2021-09-30Add
+0.32%
●
66.05 ($76.84) 84.55
$32.46
-57.76%
Add 19.95%
1,382,333.00
229,954.00
COF
Capital One Financial Corp2021-09-30Reduce
-0.32%
●
152.46 ($163.01) 177.73
$102.08
-37.38%
Reduce -12.5%
700,000.00
-100,000.00
BDX
Becton, Dickinson and Co2021-09-30Add
+0.27%
●
238.54 ($251.45) 262.88
$241.02
-4.15%
Add 14.28%
419,352.00
52,403.00
CMI
Cummins Inc2021-09-30Add
+0.21%
●
219.54 ($234.54) 243.28
$246.42
5.07%
Add 11.02%
455,464.00
45,218.00
CDNS
Cadence Design Systems Inc2021-09-30Sold Out
-0.14%
●
136.93 ($152.37) 167.61
$163.52
7.32%
Sold Out
0
-50,000.00
VZ
Verizon Communications Inc2021-09-30Add
+0.11%
●
54.01 ($55.34) 56.55
$38.34
-30.72%
Add 2.79%
3,521,415.00
95,670.00
GILD
Gilead Sciences Inc2021-06-30New Buy
+2.79%
●
63.47 ($66.73) 69.35
$85.76
28.52%
New holding
1,949,610.00
1,949,610.00
MRK
Merck & Co Inc2021-06-30New Buy
+2.76%
●
70.26 ($74.29) 77.77
$108.84
46.51%
New holding
1,707,302.00
1,707,302.00
AMAT
Applied Materials Inc2021-06-30Reduce
-2.71%
●
114.88 ($134.34) 143.05
$103.25
-23.14%
Reduce -50.75%
763,434.00
-786,779.00
VRTX
Vertex Pharmaceuticals Inc2021-06-30New Buy
+2.60%
●
187.49 ($209.31) 221.1
$316.33
51.13%
New holding
619,438.00
619,438.00
SPG
Simon Property Group Inc2021-06-30New Buy
+2.48%
●
113.38 ($124.06) 135.71
$117.46
-5.32%
New holding
913,815.00
913,815.00
MU
Micron Technology Inc2021-06-30Reduce
-2.46%
●
76.8 ($84.58) 95.59
$55.12
-34.83%
Reduce -42.7%
1,450,399.00
-1,080,885.00
EXPD
Expeditors International of Washington Inc2021-06-30Sold Out
-2.15%
●
107.61 ($117.84) 126.6
$113.56
-3.63%
Sold Out
0
-772,601.00
LRCX
Lam Research Corp2021-06-30Sold Out
-2.11%
●
557.67 ($631.11) 668
$442.05
-29.96%
Sold Out
0
-137,697.00
BDX
Becton, Dickinson and Co2021-06-30New Buy
+1.85%
●
238.47 ($245.55) 260.94
$241.02
-1.84%
New holding
366,949.00
366,949.00
VZ
Verizon Communications Inc2021-06-30Add
+1.62%
●
55.82 ($57.4) 59.52
$38.34
-33.21%
Add 68.43%
3,425,745.00
1,391,794.00
MSFT
Microsoft Corp2021-06-30Add
+1.26%
●
235.77 ($253.66) 271.4
$240.33
-5.26%
Add 152.3%
369,967.00
223,329.00
VFC
VF Corp2021-06-30Add
+1.11%
●
76.61 ($83.19) 90.05
$32.46
-60.98%
Add 130.48%
1,152,379.00
652,379.00
BK
Bank of New York Mellon Corp2021-06-30Add
+1.07%
●
46.07 ($49.98) 52.3
$44.84
-10.28%
Add 69.7%
2,444,145.00
1,003,897.00
BIIB
Biogen Inc2021-06-30Add
+0.99%
●
259 ($301.69) 414.71
$291.41
-3.41%
Add 43.78%
452,053.00
137,641.00
CMI
Cummins Inc2021-06-30Add
+0.94%
●
233 ($255.84) 270.74
$246.42
-3.68%
Add 82.33%
410,246.00
185,246.00
GPS
Gap Inc2021-06-30Reduce
-0.93%
●
29.78 ($32.93) 36.33
$14.60
-55.66%
Reduce -24.47%
3,755,550.00
-1,216,409.00
PGR
Progressive Corp2021-06-30Add
+0.83%
●
91.84 ($98.82) 107.1
$131.12
32.69%
Add 57.89%
1,105,217.00
405,217.00
HBI
Hanesbrands Inc2021-06-30Add
+0.65%
●
18.26 ($19.79) 22.37
$6.53
-67.00%
Add 28.85%
7,512,685.00
1,682,318.00
CERN Cerner Corp2021-06-30Add
+0.65%
●
71.88 ($76.81) 81.27
$94.92
23.58%
Add 50.17%
1,191,491.00
398,057.00
COF
Capital One Financial Corp2021-06-30Reduce
-0.54%
●
127.23 ($150.34) 166.29
$102.08
-32.10%
Reduce -17.14%
800,000.00
-165,426.00
INTU
Intuit Inc2021-06-30Add
+0.22%
●
383.06 ($432.34) 491.4
$379.71
-12.17%
Add 24.73%
110,012.00
21,815.00
FDX
FedEx Corp2021-06-30Add
+0.21%
●
275.76 ($296.62) 315.59
$177.82
-40.05%
Add 7.22%
514,788.00
34,669.00
PAYX
Paychex Inc2021-06-30Add
+0.19%
●
94.81 ($100.51) 107.54
$120.15
19.54%
Add 11.09%
841,205.00
83,952.00
OMC
Omnicom Group Inc2021-06-30Add
+0.11%
●
74.15 ($81.08) 84.96
$78.76
-2.86%
Add 5.27%
1,332,057.00
66,648.00
NVS
Novartis AG2021-06-30Add
+0.02%
●
85.24 ($88.94) 94.15
$87.36
-1.78%
Add 0.91%
939,794.00
8,485.00
ILMN
Illumina Inc2021-06-30Add
+0.02%
●
372.84 ($413.01) 481.5
$208.57
-49.50%
Add 1.14%
159,393.00
1,797.00
MU
Micron Technology Inc2021-03-31Reduce
-5.83%
●
74.05 ($84.89) 94.76
$55.12
-35.07%
Reduce -49.37%
2,531,284.00
-2,468,716.00
AMAT
Applied Materials Inc2021-03-31Reduce
-5.28%
●
86.87 ($110.39) 133.6
$103.25
-6.47%
Reduce -55.71%
1,550,213.00
-1,949,787.00
VZ
Verizon Communications Inc2021-03-31New Buy
+3.05%
●
54.15 ($56.4) 59.29
$38.34
-32.02%
New holding
2,033,951.00
2,033,951.00
SPGI
S&P Global Inc2021-03-31New Buy
+2.56%
●
305.95 ($332.91) 361.74
$347.14
4.27%
New holding
281,500.00
281,500.00
OMC
Omnicom Group Inc2021-03-31New Buy
+2.42%
●
60.88 ($68.99) 77.78
$78.76
14.16%
New holding
1,265,409.00
1,265,409.00
LRCX
Lam Research Corp2021-03-31Reduce
-2.41%
●
478.02 ($545.54) 598.81
$442.05
-18.97%
Reduce -54.1%
137,697.00
-162,303.00
BIIB
Biogen Inc2021-03-31New Buy
+2.27%
●
242.95 ($269.82) 284.63
$291.41
8.00%
New holding
314,412.00
314,412.00
100/Page
Total 138

Parnassus Endeavor Fund News

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