Parnassus Investments - Parnassus Endeavor Fund 13F Activity & Position Changes (Q1 2020)
As of Mar 31, 2020, the Parnassus Endeavor Fund portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on May 01, 2020. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.
During Q1 2020, the filing reported:
New Buys - Amazon.com, Inc., Becton, Dickinson and Company, Cable One, Inc., C.H. Robinson Worldwide, Inc., IDEXX Laboratories, Inc., and 8 more
Increases - Agilent Technologies, Inc., Adobe Inc., Autodesk, Inc., Alaska Air Group, Inc., Applied Materials, Inc., and 29 more
Reductions - Apple Inc., ACI Worldwide, Inc., AvalonBay Communities, Inc., American Express Company, Clorox Company (The), and 32 more
Complete Exits - Air Lease Corporation, Arista Networks, Inc., Axalta, CVS Health Corporation, eBay Inc., and 6 more
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
| Date | Symbol | Type | Change Qty |
|---|---|---|---|
|
Q1 2020
|
A
Agilent Technologies, Inc.
|
Buy |
+1,905,671
|
|
Q1 2020
|
AAPL
Apple Inc.
|
Sell |
-306,124
|
|
Q1 2020
|
ACIW
ACI Worldwide, Inc.
|
Sell |
-2,064,448
|
|
Q1 2020
|
ADBE
Adobe Inc.
|
Buy |
+549,309
|
|
Q1 2020
|
ADSK
Autodesk, Inc.
|
Buy |
+464,942
|
|
Q1 2020
|
AL
Air Lease Corporation
|
Sell - Position Exit |
-450,589
|
|
Q1 2020
|
ALK
Alaska Air Group, Inc.
|
Buy |
+1,050,000
|
|
Q1 2020
|
AMAT
Applied Materials, Inc.
|
Buy |
+8,393,901
|
|
Q1 2020
|
AMZN
Amazon.com, Inc.
|
Buy - Position Entry |
+327,844
|
|
Q1 2020
|
ANET
Arista Networks, Inc.
|
Sell - Position Exit |
-37,500
|
|
Q1 2020
|
AVB
AvalonBay Communities, Inc.
|
Sell |
-186,946
|
|
Q1 2020
|
AXP
American Express Company
|
Sell |
-1,689,006
|
|
Q1 2020
|
AXTA
Axalta
|
Sell - Position Exit |
-3,182,643
|
|
Q1 2020
|
BAC
Bank of America Corporation
|
Buy |
+5,130,076
|
|
Q1 2020
|
BDX
Becton, Dickinson and Company
|
Buy - Position Entry |
+2,441,562
|
|
Q1 2020
|
BFH
Bread Financial Holdings, Inc.
|
Buy |
+945,081
|
|
Q1 2020
|
BURL
Burlington Stores, Inc.
|
Buy |
+146,258
|
|
Q1 2020
|
CABO
Cable One, Inc.
|
Buy - Position Entry |
+42,166
|
|
Q1 2020
|
CDNS
Cadence Design Systems, Inc.
|
Buy |
+296,088
|
|
Q1 2020
|
CHRW
C.H. Robinson Worldwide, Inc.
|
Buy - Position Entry |
+1,664,304
|
|
Q1 2020
|
CLX
Clorox Company (The)
|
Sell |
-2,533,738
|
|
Q1 2020
|
CMCSA
Comcast Corporation
|
Buy |
+11,968,000
|
|
Q1 2020
|
CME
CME Group Inc.
|
Buy |
+346,212
|
|
Q1 2020
|
CMI
Cummins Inc.
|
Sell |
-50,000
|
|
Q1 2020
|
COF
Capital One Financial Corporati
|
Buy |
+175,000
|
|
Q1 2020
|
COLD
Americold Realty Trust, Inc.
|
Buy |
+1,034,587
|
|
Q1 2020
|
COST
Costco Wholesale Corporation
|
Sell |
-53,260
|
|
Q1 2020
|
CSCO
Cisco Systems, Inc.
|
Buy |
+61,133
|
|
Q1 2020
|
CVS
CVS Health Corporation
|
Sell - Position Exit |
-8,372,832
|
|
Q1 2020
|
DE
Deere & Company
|
Buy |
+1,264,927
|
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