- New Purchases: PEP, VMW,
- Added Positions: OMC, MRK, INTC, NVS, VFC, BDX, CMI, VZ,
- Reduced Positions: SCHW, DFS, COF,
- Sold Out: CDNS,
For the details of Parnassus Endeavor Fund's stock buys and sells, go to https://www.gurufocus.com/guru/parnassus+endeavor+fund/current-portfolio/portfolio
These are the top 5 holdings of Parnassus Endeavor Fund- Verizon Communications Inc (VZ) - 200,526,494 shares, 3.93% of the total portfolio. Shares added by 2.76%
- Intel Corp (INTC) - 163,715,721 shares, 3.63% of the total portfolio. Shares added by 10.58%
- Charles Schwab Corp (SCHW) - 92,327,142 shares, 3.55% of the total portfolio. Shares reduced by 13.98%
- Cisco Systems Inc (CSCO) - 138,185,471 shares, 3.38% of the total portfolio.
- Agilent Technologies Inc (A) - 73,444,531 shares, 3.26% of the total portfolio.
Parnassus Funds initiated holding in PepsiCo Inc. The purchase prices were between $148.2 and $158.91, with an estimated average price of $154.73. The stock is now traded at around $163.810000. The impact to a portfolio due to this purchase was 2.85%. The holding were 140,177,985 shares as of 2021-09-30.
New Purchase: VMware Inc (VMW)Parnassus Funds initiated holding in VMware Inc. The purchase prices were between $138.03 and $159.48, with an estimated average price of $151.63. The stock is now traded at around $120.550000. The impact to a portfolio due to this purchase was 2.24%. The holding were 108,952,418 shares as of 2021-09-30.
Added: Omnicom Group Inc (OMC)Parnassus Funds added to a holding in Omnicom Group Inc by 28.38%. The purchase prices were between $70.85 and $81, with an estimated average price of $74.39. The stock is now traded at around $67.120000. The impact to a portfolio due to this purchase was 0.57%. The holding were 130,055,419 shares as of 2021-09-30.
Sold Out: Cadence Design Systems Inc (CDNS)Parnassus Funds sold out a holding in Cadence Design Systems Inc. The sale prices were between $136.93 and $167.61, with an estimated average price of $152.37.
Reduced: Discover Financial Services (DFS)Parnassus Funds reduced to a holding in Discover Financial Services by 24.15%. The sale prices were between $115.26 and $135.38, with an estimated average price of $125.25. The stock is now traded at around $114.380000. The impact to a portfolio due to this sale was -0.62%. Parnassus Funds still held 38,887,402 shares as of 2021-09-30.
Here is the complete portfolio of Parnassus Endeavor Fund. Also check out:
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