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 Latest Trades

Ticker Company Date Action Impact % Price Range Price Price Change from Avrg% Comment Current Shares
CSCO Cisco Systems Inc2019-12-31Add+5.03%
43.52 ($46.46) 48.83
$49.025.51%Add 500%4,200,000
BIIB Biogen Inc2019-12-31Sold Out-3.79%
220.06 ($279.04) 304.07
$285.502.32%Sold Out0
REGN Regeneron Pharmaceuticals Inc2019-12-31Reduce-3.77%
274.13 ($338.52) 376.51
$385.9414.01%Reduce -76.8%145,000
NVDA NVIDIA Corp2019-12-31Reduce-3.45%
173.04 ($209.21) 239.37
$249.2819.15%Reduce -63.64%400,000
ADS Alliance Data Systems Corp2019-12-31Reduce-3.39%
100 ($110.38) 124.77
$112.912.29%Reduce -86.16%150,000
PGR Progressive Corp2019-12-31New Buy+3.20%
68.4 ($72.04) 76.9
$76.305.91%New holding1,475,000
IPGP IPG Photonics Corp2019-12-31Reduce-2.11%
124.45 ($139.48) 153.1
$145.954.64%Reduce -88.71%70,000
ADSK Autodesk Inc2019-12-31Reduce-1.88%
139.67 ($162.92) 185.38
$193.3518.68%Reduce -90%50,000
ANET Arista Networks Inc2019-12-31Reduce-1.62%
185.3 ($209.86) 248.9
$221.875.72%Reduce -86.42%37,500
QCOM Qualcomm Inc2019-12-31Reduce-1.19%
72.85 ($83.89) 94.03
$95.9114.33%Reduce -61.11%350,000
PRGO Perrigo Co PLC2019-12-31Reduce-1.08%
48.04 ($52.25) 54.72
$59.0212.96%Reduce -18.61%3,000,000
IBM International Business Machines Corp2019-12-31Reduce-1.03%
131.91 ($135.78) 143
$138.311.86%Reduce -22.73%850,000
AMAT Applied Materials Inc2019-12-31Reduce-0.99%
49.31 ($56.41) 62.35
$62.8511.42%Reduce -11.67%5,300,000
A Agilent Technologies Inc2019-12-31Add+0.77%
72.49 ($78.92) 85.45
$90.1214.19%Add 50%900,000
GWW W.W. Grainger Inc2019-12-31Add+0.71%
282.19 ($318.17) 338.91
$340.156.91%Add 38.89%250,000
EXPD Expeditors International of Washington Inc2019-12-31New Buy+0.70%
68.98 ($75) 78.02
$76.822.43%New holding300,000
CMI Cummins Inc2019-12-31Reduce-0.69%
153.14 ($176.51) 186.44
$173.80-1.54%Reduce -15.79%800,000
GILD Gilead Sciences Inc2019-12-31Add+0.58%
61.62 ($65.21) 67.78
$62.98-3.42%Add 13.04%2,600,000
SCHW Charles Schwab Corp2019-12-31Add+0.50%
35.1 ($44.34) 51.07
$48.349.02%Add 7.61%4,950,000
GOOGL Alphabet Inc2019-12-31Add+0.40%
1177.92 ($1292.54) 1362.47
$1,479.5214.47%Add 25%50,000
AXP American Express Co2019-12-31Add+0.37%
112.54 ($119.65) 125.77
$131.529.92%Add 14.29%800,000
LRCX Lam Research Corp2019-12-31Reduce-0.33%
227.7 ($266.62) 297.41
$30815.52%Reduce -5.26%900,000
HOLX Hologic Inc2019-12-31Reduce-0.29%
45.61 ($49.87) 53.56
$54.328.92%Reduce -11.11%1,600,000
HBI Hanesbrands Inc2019-12-31Add+0.22%
14.36 ($15.2) 16.31
$14.32-5.79%Add 5%10,500,000
QCOM Qualcomm Inc2019-09-30Reduce-3.03%
68.17 ($75.32) 79.9
$95.9127.34%Reduce -60.87%900,000
BIIB Biogen Inc2019-09-30Reduce-2.33%
217.44 ($232.74) 243.88
$285.5022.67%Reduce -37.9%574,416
ALK Alaska Air Group Inc2019-09-30Add+1.93%
57.93 ($62.97) 65.87
$66.625.80%Add 131.25%1,850,000
ANET Arista Networks Inc2019-09-30New Buy+1.87%
216.69 ($247.64) 287.36
$221.87-10.41%New holding276,201
ABBV AbbVie Inc2019-09-30Sold Out-1.82%
62.98 ($68.61) 75.72
$8828.26%Sold Out0
SCHW Charles Schwab Corp2019-09-30Add+1.78%
36.12 ($40.33) 44.28
$48.3419.86%Add 48.39%4,600,000
GWW W.W. Grainger Inc2019-09-30New Buy+1.51%
258.54 ($277.84) 304.07
$340.1522.43%New holding180,000
GILD Gilead Sciences Inc2019-09-30Reduce-1.35%
62.51 ($65.4) 69
$62.98-3.70%Reduce -23.33%2,300,000
A Agilent Technologies Inc2019-09-30New Buy+1.30%
65.59 ($72.2) 78.07
$90.1224.82%New holding600,000
CSCO Cisco Systems Inc2019-09-30New Buy+0.98%
46.25 ($51.96) 58.05
$49.02-5.66%New holding700,000
AMAT Applied Materials Inc2019-09-30Reduce-0.89%
43.45 ($48.21) 52.15
$62.8530.37%Reduce -10.45%6,000,000
AAPL Apple Inc2019-09-30Reduce-0.85%
193.34 ($209.04) 223.97
$318.7352.47%Reduce -60%100,000
LRCX Lam Research Corp2019-09-30Reduce-0.80%
181.4 ($209.6) 242.83
$30846.95%Reduce -13.64%950,000
GPS Gap Inc2019-09-30Add+0.79%
15.36 ($17.74) 19.54
$18.534.45%Add 18.39%10,300,000
ADSK Autodesk Inc2019-09-30Reduce-0.46%
140.08 ($155.67) 174.19
$193.3524.21%Reduce -16.67%500,000
IBM International Business Machines Corp2019-09-30Add+0.41%
129.57 ($141.02) 151.36
$138.31-1.92%Add 10%1,100,000
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Total 163