Parnassus Endeavor Fund
Parnassus Endeavor Fund | PARWX
Mutual Fund
Parnassus Endeavor Fund
Last update 2022-07-15 46 Stocks (3 new)
Value $4.45 Bil Turnover 5 %
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
DE
Deere & Co2022-06-30New Buy
+1.94%
297.51 ($368.92) 438.45
$343.31
-6.94%
New holding
287,730
287,730
DOX
Amdocs Ltd2022-06-30New Buy
+1.58%
76.97 ($82.43) 87.1
$87.19
5.77%
New holding
844,191
844,191
VMW
VMware Inc2022-06-30Sold Out
-1.56%
93.63 ($113.56) 131.99
$117.25
3.25%
Sold Out
0
-727,616
VRTX
Vertex Pharmaceuticals Inc2022-06-30Reduce
-1.52%
234.96 ($267.55) 292.55
$288.03
7.65%
Reduce -54.16%
261,967
-309,518
AMAT
Applied Materials Inc2022-06-30Reduce
-1.28%
89.59 ($110.04) 131.8
$109.62
-0.38%
Reduce -67.96%
244,608
-518,826
ROST
Ross Stores Inc2022-06-30New Buy
+1.22%
70.23 ($89.08) 108.41
$84.23
-5.44%
New holding
774,665
774,665
CERN Cerner Corp2022-06-30Sold Out
-1.19%
93.1 ($93.94) 94.97
$94.92
1.04%
Sold Out
0
-673,872
PYPL
PayPal Holdings Inc2022-06-30Sold Out
-0.98%
69.84 ($87.21) 121.86
$95.32
9.30%
Sold Out
0
-451,151
AAPL
Apple Inc2022-06-30Reduce
-0.97%
130.06 ($151.81) 178.44
$165.35
8.92%
Reduce -38.68%
468,300
-295,381
INTC
Intel Corp2022-06-30Reduce
-0.46%
36.97 ($43.36) 49.56
$35.39
-18.38%
Reduce -14.99%
2,803,269
-494,495
UNP
Union Pacific Corp2022-06-30Add
+0.44%
206.45 ($228.26) 273.21
$228.62
0.16%
Add 26.99%
436,475
92,770
GWW
W.W. Grainger Inc2022-06-30Reduce
-0.35%
442.09 ($486.49) 527.11
$556.02
14.29%
Reduce -17.47%
171,312
-36,253
AXP
American Express Co2022-06-30Reduce
-0.29%
137.5 ($165.52) 188.46
$157.51
-4.84%
Reduce -11.33%
642,639
-82,099
DHI
D.R. Horton Inc2022-06-30Add
+0.28%
60.56 ($70.35) 76.66
$76.35
8.53%
Add 18.02%
1,248,104
190,558
PAYX
Paychex Inc2022-06-30Reduce
-0.16%
113 ($125.77) 141.23
$129.55
3.01%
Reduce -7.53%
777,861
-63,344
EMBC
Embecta Corp2022-06-30Sold Out
-0.05%
24.78 ($28.89) 33.36
$30.90
6.96%
Sold Out
0
-83,870
CMCSA
Comcast Corp2022-03-31New Buy
+1.99%
44.97 ($48.19) 51.68
$38.27
-20.59%
New holding
2,256,901
2,256,901
MRNA
Moderna Inc2022-03-31New Buy
+1.94%
126.46 ($168.57) 235.05
$186.84
10.84%
New holding
599,840
599,840
DHI
D.R. Horton Inc2022-03-31New Buy
+1.48%
74.51 ($86.85) 105.72
$76.35
-12.09%
New holding
1,057,546
1,057,546
SWK
Stanley Black & Decker Inc2022-03-31New Buy
+1.41%
138.32 ($165.54) 195.42
$95.97
-42.03%
New holding
535,107
535,107
INTU
Intuit Inc2022-03-31Sold Out
-1.32%
424.63 ($512.17) 631.47
$468.99
-8.43%
Sold Out
0
-110,012
ILMN
Illumina Inc2022-03-31Sold Out
-1.13%
303.87 ($347.59) 423.8
$223.77
-35.62%
Sold Out
0
-159,393
PYPL
PayPal Holdings Inc2022-03-31New Buy
+0.98%
93.61 ($133.33) 194.94
$95.32
-28.51%
New holding
451,151
451,151
CERN Cerner Corp2022-03-31Reduce
-0.89%
91.12 ($92.54) 93.78
$94.92
2.57%
Reduce -43.44%
673,872
-517,619
SPGI
S&P Global Inc2022-03-31Add
+0.39%
373.37 ($407.24) 461.1
$376.65
-7.51%
Add 17.77%
331,514
50,014
AXP
American Express Co2022-03-31Reduce
-0.25%
158.74 ($180.62) 198.38
$157.51
-12.79%
Reduce -10.35%
724,738
-83,633
VRTX
Vertex Pharmaceuticals Inc2022-03-31Reduce
-0.20%
221.42 ($237.16) 260.97
$288.03
21.45%
Reduce -7.74%
571,485
-47,953
SYY
Sysco Corp2022-03-31Add
+0.19%
75.31 ($80.85) 88.37
$86.25
6.68%
Add 6.58%
1,975,976
121,906
GPN
Global Payments Inc2022-03-31Add
+0.18%
122.65 ($139.81) 151.62
$128
-8.45%
Add 6.48%
1,128,745
68,679
SYY
Sysco Corp2021-12-31New Buy
+2.71%
68.07 ($76.89) 83.35
$86.25
12.17%
New holding
1,854,070
1,854,070
OMC
Omnicom Group Inc2021-12-31Sold Out
-2.58%
66.57 ($71.06) 76.57
$69.08
-2.79%
Sold Out
0
-1,721,672
STX
Seagate Technology Holdings PLC2021-12-31Sold Out
-2.13%
79.01 ($97.65) 115
$80.95
-17.10%
Sold Out
0
-1,246,543
UNP
Union Pacific Corp2021-12-31New Buy
+1.61%
205.51 ($237.68) 251.93
$228.62
-3.81%
New holding
343,705
343,705
MRK
Merck & Co Inc2021-12-31Add
+0.50%
72.28 ($79.6) 90.54
$87.41
9.81%
Add 17.87%
2,306,548
349,615
GWW
W.W. Grainger Inc2021-12-31Reduce
-0.47%
397.23 ($473.59) 525.39
$556.02
17.41%
Reduce -21.72%
207,565
-57,608
GPS
Gap Inc2021-12-31Add
+0.43%
15.98 ($20.79) 25.5
$9.74
-53.15%
Add 34.94%
5,067,768
1,312,218
ACN
Accenture PLC2021-12-31Reduce
-0.36%
319.49 ($365.63) 415.42
$309.35
-15.39%
Reduce -18.96%
231,254
-54,120
PEP
PepsiCo Inc2021-09-30New Buy
+2.85%
148.2 ($154.73) 158.91
$174.55
12.81%
New holding
915,459
915,459
VMW
VMware Inc2021-09-30New Buy
+2.24%
138.03 ($151.63) 159.48
$117.25
-22.67%
New holding
727,616
727,616
SCHW
Charles Schwab Corp2021-09-30Reduce
-0.91%
66.68 ($71.45) 77.38
$69.31
-3%
Reduce -20.34%
2,360,908
-602,822
DFS
Discover Financial Services2021-09-30Reduce
-0.60%
115.26 ($125.25) 135.38
$102.35
-18.28%
Reduce -23.25%
800,869
-242,592
OMC
Omnicom Group Inc2021-09-30Add
+0.58%
70.85 ($74.39) 81
$69.08
-7.14%
Add 29.25%
1,721,672
389,615
MRK
Merck & Co Inc2021-09-30Add
+0.39%
71.68 ($76.11) 78.83
$87.41
14.85%
Add 14.62%
1,956,933
249,631
NVS
Novartis AG2021-09-30Add
+0.36%
81.78 ($90.02) 95.14
$85.57
-4.94%
Add 22.58%
1,152,019
212,225
INTC
Intel Corp2021-09-30Add
+0.33%
52.01 ($54.24) 56.87
$35.39
-34.75%
Add 9.93%
3,297,764
297,764
VFC
VF Corp2021-09-30Add
+0.32%
66.05 ($76.84) 84.55
$45.67
-40.56%
Add 19.95%
1,382,333
229,954
COF
Capital One Financial Corp2021-09-30Reduce
-0.32%
152.46 ($163.01) 177.73
$106.33
-34.77%
Reduce -12.5%
700,000
-100,000
BDX
Becton, Dickinson and Co2021-09-30Add
+0.27%
238.54 ($251.45) 262.88
$254.23
1.11%
Add 14.28%
419,352
52,403
CMI
Cummins Inc2021-09-30Add
+0.21%
219.54 ($234.54) 243.28
$220.02
-6.19%
Add 11.02%
455,464
45,218
CDNS
Cadence Design Systems Inc2021-09-30Sold Out
-0.14%
136.93 ($152.37) 167.61
$186.55
22.43%
Sold Out
0
-50,000
VZ
Verizon Communications Inc2021-09-30Add
+0.11%
54.01 ($55.34) 56.55
$44.95
-18.77%
Add 2.79%
3,521,415
95,670
GILD
Gilead Sciences Inc2021-06-30New Buy
+2.79%
63.47 ($66.73) 69.35
$61.09
-8.45%
New holding
1,949,610
1,949,610
MRK
Merck & Co Inc2021-06-30New Buy
+2.76%
70.26 ($74.29) 77.77
$87.41
17.66%
New holding
1,707,302
1,707,302
AMAT
Applied Materials Inc2021-06-30Reduce
-2.71%
114.88 ($134.34) 143.05
$109.62
-18.40%
Reduce -50.75%
763,434
-786,779
VRTX
Vertex Pharmaceuticals Inc2021-06-30New Buy
+2.60%
187.49 ($209.31) 221.1
$288.03
37.61%
New holding
619,438
619,438
SPG
Simon Property Group Inc2021-06-30New Buy
+2.48%
113.38 ($124.06) 135.71
$106.50
-14.15%
New holding
913,815
913,815
MU
Micron Technology Inc2021-06-30Reduce
-2.46%
76.8 ($84.58) 95.59
$62.46
-26.15%
Reduce -42.7%
1,450,399
-1,080,885
EXPD
Expeditors International of Washington Inc2021-06-30Sold Out
-2.15%
107.61 ($117.84) 126.6
$103.53
-12.14%
Sold Out
0
-772,601
LRCX
Lam Research Corp2021-06-30Sold Out
-2.11%
557.67 ($631.11) 668
$519.97
-17.61%
Sold Out
0
-137,697
BDX
Becton, Dickinson and Co2021-06-30New Buy
+1.85%
238.47 ($245.55) 260.94
$254.23
3.53%
New holding
366,949
366,949
VZ
Verizon Communications Inc2021-06-30Add
+1.62%
55.82 ($57.4) 59.52
$44.95
-21.69%
Add 68.43%
3,425,745
1,391,794
MSFT
Microsoft Corp2021-06-30Add
+1.26%
235.77 ($253.66) 271.4
$282.91
11.53%
Add 152.3%
369,967
223,329
VFC
VF Corp2021-06-30Add
+1.11%
76.61 ($83.19) 90.05
$45.67
-45.10%
Add 130.48%
1,152,379
652,379
BK
Bank of New York Mellon Corp2021-06-30Add
+1.07%
46.07 ($49.98) 52.3
$43.50
-12.97%
Add 69.7%
2,444,145
1,003,897
BIIB
Biogen Inc2021-06-30Add
+0.99%
259 ($301.69) 414.71
$218.20
-27.67%
Add 43.78%
452,053
137,641
CMI
Cummins Inc2021-06-30Add
+0.94%
233 ($255.84) 270.74
$220.02
-14%
Add 82.33%
410,246
185,246
GPS
Gap Inc2021-06-30Reduce
-0.93%
29.78 ($32.93) 36.33
$9.74
-70.42%
Reduce -24.47%
3,755,550
-1,216,409
PGR
Progressive Corp2021-06-30Add
+0.83%
91.84 ($98.82) 107.1
$118.28
19.69%
Add 57.89%
1,105,217
405,217
HBI
Hanesbrands Inc2021-06-30Add
+0.65%
18.26 ($19.79) 22.37
$11.20
-43.41%
Add 28.85%
7,512,685
1,682,318
CERN Cerner Corp2021-06-30Add
+0.65%
71.88 ($76.81) 81.27
$94.92
23.58%
Add 50.17%
1,191,491
398,057
COF
Capital One Financial Corp2021-06-30Reduce
-0.54%
127.23 ($150.34) 166.29
$106.33
-29.27%
Reduce -17.14%
800,000
-165,426
INTU
Intuit Inc2021-06-30Add
+0.22%
383.06 ($432.34) 491.4
$468.99
8.48%
Add 24.73%
110,012
21,815
FDX
FedEx Corp2021-06-30Add
+0.21%
275.76 ($296.62) 315.59
$234.89
-20.81%
Add 7.22%
514,788
34,669
PAYX
Paychex Inc2021-06-30Add
+0.19%
94.81 ($100.51) 107.54
$129.55
28.89%
Add 11.09%
841,205
83,952
OMC
Omnicom Group Inc2021-06-30Add
+0.11%
74.15 ($81.08) 84.96
$69.08
-14.80%
Add 5.27%
1,332,057
66,648
NVS
Novartis AG2021-06-30Add
+0.02%
85.24 ($88.94) 94.15
$85.57
-3.79%
Add 0.91%
939,794
8,485
ILMN
Illumina Inc2021-06-30Add
+0.02%
372.84 ($413.01) 481.5
$223.77
-45.82%
Add 1.14%
159,393
1,797
MU
Micron Technology Inc2021-03-31Reduce
-5.83%
74.05 ($84.89) 94.76
$62.46
-26.42%
Reduce -49.37%
2,531,284
-2,468,716
AMAT
Applied Materials Inc2021-03-31Reduce
-5.28%
86.87 ($110.39) 133.6
$109.62
-0.70%
Reduce -55.71%
1,550,213
-1,949,787
VZ
Verizon Communications Inc2021-03-31New Buy
+3.05%
54.15 ($56.4) 59.29
$44.95
-20.30%
New holding
2,033,951
2,033,951
SPGI
S&P Global Inc2021-03-31New Buy
+2.56%
305.95 ($332.91) 361.74
$376.65
13.14%
New holding
281,500
281,500
OMC
Omnicom Group Inc2021-03-31New Buy
+2.42%
60.88 ($68.99) 77.78
$69.08
0.13%
New holding
1,265,409
1,265,409
LRCX
Lam Research Corp2021-03-31Reduce
-2.41%
478.02 ($545.54) 598.81
$519.97
-4.69%
Reduce -54.1%
137,697
-162,303
BIIB
Biogen Inc2021-03-31New Buy
+2.27%
242.95 ($269.82) 284.63
$218.20
-19.13%
New holding
314,412
314,412
BMRN
Biomarin Pharmaceutical Inc2021-03-31New Buy
+2.06%
74.73 ($81.78) 90.69
$95.82
17.17%
New holding
1,059,846
1,059,846
NVS
Novartis AG2021-03-31New Buy
+2.05%
83.5 ($89.78) 98.47
$85.57
-4.69%
New holding
931,309
931,309
ACN
Accenture PLC2021-03-31New Buy
+2.03%
241.92 ($258.46) 280.77
$309.35
19.69%
New holding
285,374
285,374
PAYX
Paychex Inc2021-03-31New Buy
+1.91%
86.87 ($92.06) 100.82
$129.55
40.72%
New holding
757,253
757,253
BK
Bank of New York Mellon Corp2021-03-31New Buy
+1.76%
39.82 ($43.95) 47.86
$43.50
-1.02%
New holding
1,440,248
1,440,248
SCHW
Charles Schwab Corp2021-03-31Reduce
-1.73%
51.54 ($60.6) 67.65
$69.31
14.37%
Reduce -25.91%
2,963,730
-1,036,270
CERN Cerner Corp2021-03-31New Buy
+1.47%
68.22 ($75.13) 83.3
$94.92
26.34%
New holding
793,434
793,434
HBI
Hanesbrands Inc2021-03-31Add
+1.44%
14.4 ($17.71) 20.88
$11.20
-36.76%
Add 94.35%
5,830,367
2,830,367
FDX
FedEx Corp2021-03-31Reduce
-1.39%
235.34 ($257.69) 285.92
$234.89
-8.85%
Reduce -26.14%
480,119
-169,881
COF
Capital One Financial Corp2021-03-31Reduce
-1.04%
97.84 ($117.81) 132.6
$106.33
-9.74%
Reduce -25.74%
965,426
-334,574
MSFT
Microsoft Corp2021-03-31New Buy
+0.89%
212.25 ($232.23) 244.99
$282.91
21.82%
New holding
146,638
146,638
INTU
Intuit Inc2021-03-31New Buy
+0.87%
361 ($385.52) 422.26
$468.99
21.65%
New holding
88,197
88,197
GWW
W.W. Grainger Inc2021-03-31Reduce
-0.83%
364.39 ($386.35) 404.61
$556.02
43.92%
Reduce -19.64%
265,173
-64,827
GPS
Gap Inc2021-03-31Reduce
-0.72%
19.22 ($24.83) 32.25
$9.74
-60.77%
Reduce -18.49%
4,971,959
-1,128,041
STX
Seagate Technology Holdings PLC2021-03-31Reduce
-0.69%
58.72 ($69.63) 77.98
$80.95
16.26%
Reduce -22.09%
1,246,543
-353,457
AAPL
Apple Inc2021-03-31Reduce
-0.57%
116.36 ($128.47) 143.16
$165.35
28.71%
Reduce -15.15%
763,681
-136,319

Parnassus Endeavor Fund News

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