Parnassus Investments - Parnassus Endeavor Fund 13F Activity & Position Changes (Q1 2021)
As of Mar 31, 2021, the Parnassus Endeavor Fund portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on May 06, 2021. 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 2021, the filing reported:
New Buys - Accenture plc, The AES Corporation, American Tower Corporation (REI, Alexandria Real Estate Equities, Avantor, Inc., and 10 more
Increases - Apple Inc., Adobe Inc., Angi Inc., ANSYS, Inc., Becton, Dickinson and Company, and 37 more
Reductions - Applied Materials, Inc., Amazon.com, Inc., American Express Company, Cboe Global Markets, Inc., Cadence Design Systems, Inc., and 24 more
Complete Exits - MillerKnoll, Inc., Portland General Electric Co, Waste Connections, Inc., DENTSPLY SIRONA Inc.
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 2021
|
AAPL
Apple Inc.
|
Buy |
+2,759,233
|
|
Q1 2021
|
ACN
Accenture plc
|
Buy - Position Entry |
+285,374
|
|
Q1 2021
|
ADBE
Adobe Inc.
|
Buy |
+342,906
|
|
Q1 2021
|
AES
The AES Corporation
|
Buy - Position Entry |
+3,239,480
|
|
Q1 2021
|
AMAT
Applied Materials, Inc.
|
Sell |
-6,557,904
|
|
Q1 2021
|
AMT
American Tower Corporation (REI
|
Buy - Position Entry |
+3,126,958
|
|
Q1 2021
|
AMZN
Amazon.com, Inc.
|
Sell |
-46,988
|
|
Q1 2021
|
ANGI
Angi Inc.
|
Buy |
+850,347
|
|
Q1 2021
|
ANSS
ANSYS, Inc.
|
Buy |
+292,862
|
|
Q1 2021
|
ARE
Alexandria Real Estate Equities
|
Buy - Position Entry |
+1,654,544
|
|
Q1 2021
|
AVTR
Avantor, Inc.
|
Buy - Position Entry |
+5,064,476
|
|
Q1 2021
|
AXP
American Express Company
|
Sell |
-91,629
|
|
Q1 2021
|
BDX
Becton, Dickinson and Company
|
Buy |
+92,085
|
|
Q1 2021
|
BIIB
Biogen Inc.
|
Buy - Position Entry |
+314,412
|
|
Q1 2021
|
BK
The Bank of New York Mellon Cor
|
Buy - Position Entry |
+1,440,248
|
|
Q1 2021
|
BKNG
Booking Holdings Inc. Common St
|
Buy |
+7,314
|
|
Q1 2021
|
BMRN
BioMarin Pharmaceutical Inc.
|
Buy |
+1,165,923
|
|
Q1 2021
|
BSX
Boston Scientific Corporation
|
Buy - Position Entry |
+8,853,336
|
|
Q1 2021
|
CBOE
Cboe Global Markets, Inc.
|
Sell |
-90,000
|
|
Q1 2021
|
CDNS
Cadence Design Systems, Inc.
|
Sell |
-1,184,238
|
|
Q1 2021
|
CHRW
C.H. Robinson Worldwide, Inc.
|
Sell |
-107,254
|
|
Q1 2021
|
CLX
Clorox Company (The)
|
Sell |
-1,687,677
|
|
Q1 2021
|
CMCSA
Comcast Corporation
|
Buy |
+442,089
|
|
Q1 2021
|
CME
CME Group Inc.
|
Buy |
+899,549
|
|
Q1 2021
|
COF
Capital One Financial Corporati
|
Sell |
-334,574
|
|
Q1 2021
|
COLD
Americold Realty Trust, Inc.
|
Sell |
-443,263
|
|
Q1 2021
|
COST
Costco Wholesale Corporation
|
Buy |
+17,224
|
|
Q1 2021
|
DE
Deere & Company
|
Buy |
+38,969
|
|
Q1 2021
|
DFS
Discover Financial Services
|
Sell |
-196,539
|
|
Q1 2021
|
DHR
Danaher Corporation
|
Buy |
+97,860
|
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