Parnassus Investments - Parnassus Endeavor Fund Portfolio
| Period Date | Jun 30, 2025 | |
| Filing Date | Aug 06, 2025 | |
| Total Stocks | 148 | |
| Portfolio Value | $43.35B |
Parnassus Endeavor Fund Activity
| Date | Symbol | Type | Quantity |
|---|---|---|---|
Q2 2025Jun 30, 2025 | MU Micron Technology, Inc. | Sell | -442,232-45.2% |
Q2 2025Jun 30, 2025 | SYY Sysco Corporation | Sell | -479,175-23.5% |
Q2 2025Jun 30, 2025 | VZ Verizon Communications Inc. | Sell | -499,174-15.1% |
Q2 2025Jun 30, 2025 | TFC Truist Financial Corporation | Sell | -505,881-25.5% |
Q2 2025Jun 30, 2025 | O Realty Income Corporation | Sell | -636,474-3.3% |
Q2 2025Jun 30, 2025 | GILD Gilead Sciences, Inc. | Sell - Position Exit | -642,590-100.0% |
Q2 2025Jun 30, 2025 | SPG Simon Property Group, Inc. | Sell - Position Exit | -670,528-100.0% |
Q2 2025Jun 30, 2025 | HOLX Hologic, Inc. | Sell - Position Exit | -726,871-100.0% |
Q2 2025Jun 30, 2025 | BAC Bank of America Corporation | Sell | -788,549-3.9% |
Q2 2025Jun 30, 2025 | TTD The Trade Desk, Inc. | Sell | -849,445-56.8% |
Q2 2025Jun 30, 2025 | A Agilent Technologies, Inc. | Sell | -903,951-57.3% |
Q2 2025Jun 30, 2025 | GPN Global Payments Inc. | Sell - Position Exit | -1,098,035-100.0% |
Q2 2025Jun 30, 2025 | WDC Western Digital Corporation | Sell | -1,115,993-43.7% |
Q2 2025Jun 30, 2025 | MSFT Microsoft Corporation | Sell | -1,207,404-18.7% |
Q2 2025Jun 30, 2025 | KEY KeyCorp | Sell - Position Exit | -2,271,400-100.0% |
Q2 2025Jun 30, 2025 | BAX Baxter International Inc. | Sell - Position Exit | -2,303,048-100.0% |
Q2 2025Jun 30, 2025 | CI The Cigna Group | Sell | -2,599,666-90.1% |
Q2 2025Jun 30, 2025 | BALL Ball Corporation | Sell | -3,727,756-24.0% |
Q2 2025Jun 30, 2025 | PFE Pfizer, Inc. | Sell - Position Exit | -4,401,705-100.0% |
Q1 2025Mar 31, 2025 | BRO Brown & Brown, Inc. | Buy - Position Entry | +7,227,805 |
Q1 2025Mar 31, 2025 | AMD Advanced Micro Devices, Inc. | Buy | +4,133,785+47883.5% |
Q1 2025Mar 31, 2025 | KEY KeyCorp | Buy - Position Entry | +2,271,400 |
Q1 2025Mar 31, 2025 | USFD US Foods Holding Corp. | Buy - Position Entry | +980,733 |
Q1 2025Mar 31, 2025 | CPRT Copart, Inc. | Buy - Position Entry | +758,831 |
Q1 2025Mar 31, 2025 | DHR Danaher Corporation | Buy | +722,636+23.3% |
Q1 2025Mar 31, 2025 | NOW ServiceNow, Inc. | Buy - Position Entry | +652,908 |
Q1 2025Mar 31, 2025 | TTD The Trade Desk, Inc. | Buy | +633,782+73.4% |
Q1 2025Mar 31, 2025 | WDAY Workday, Inc. | Buy | +548,694+22.4% |
Q1 2025Mar 31, 2025 | MSFT Microsoft Corporation | Buy | +474,827+7.9% |
Q1 2025Mar 31, 2025 | A Agilent Technologies, Inc. | Buy | +437,242+38.3% |