Parnassus Investments - Parnassus Endeavor Fund Portfolio Allocation (Sep 30, 2025)
As of Sep 30, 2025, the Parnassus Endeavor Fund portfolio managed by Parnassus Investments was diversified across 11 sectors, according to the most recent SEC 13F filing dated Oct 24, 2025. This allocation breakdown highlights where the portfolio is most concentrated and how capital is distributed across industries.
The Technology sector represents the largest share at 31.7% of total portfolio value, followed by Technology and Financial Services and Industrials. Together, the top three sectors account for 60.3% of the portfolio, reflecting Parnassus Investments's emphasis on strategic positioning. This sector allocation provides insights into the fund's investment strategy and risk exposure.
| Sector | Percentage of portfolio (%) | |
|---|---|---|
| Technology | 31.68% | |
| Financial Services | 15.89% | |
| Industrials | 12.78% | |
| Healthcare | 12.53% | |
| Consumer Cyclical | 10.49% | |
| Communication Services | 5.60% | |
| ETF | 3.92% | |
| Real Estate | 3.31% | |
| Consumer Defensive | 2.66% | |
| Basic Materials | 1.13% | |
| Utilities | 0.00% | |