Parnassus Investments - Parnassus Endeavor Fund 13F Activity & Position Changes (Q1 2024)
As of Mar 31, 2024, the Parnassus Endeavor Fund portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on May 09, 2024. 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 2024, the filing reported:
New Buys - Akamai Technologies, Inc., Allstate Corporation (The), Broadcom Inc., Intuitive Surgical, Inc., J.B. Hunt Transport Services, I, and 7 more
Increases - Airbnb, Inc., Adobe Inc., Advanced Micro Devices, Inc., Amazon.com, Inc., Ares Management Corporation, and 26 more
Reductions - Agilent Technologies, Inc., Apple Inc., Autodesk, Inc., Applied Materials, Inc., Alexandria Real Estate Equities, and 62 more
Complete Exits - ANSYS, Inc., Canadian Pacific Kansas City Li, SBA Communications Corporation, Synopsys, Inc., Texas Instruments Incorporated, and 2 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 2024
|
A
Agilent Technologies, Inc.
|
Sell |
-582,233
|
|
Q1 2024
|
AAPL
Apple Inc.
|
Sell |
-85,615
|
|
Q1 2024
|
ABNB
Airbnb, Inc.
|
Buy |
+1,054
|
|
Q1 2024
|
ADBE
Adobe Inc.
|
Buy |
+73,588
|
|
Q1 2024
|
ADSK
Autodesk, Inc.
|
Sell |
-161,822
|
|
Q1 2024
|
AKAM
Akamai Technologies, Inc.
|
Buy - Position Entry |
+6,359
|
|
Q1 2024
|
ALL
Allstate Corporation (The)
|
Buy - Position Entry |
+542,743
|
|
Q1 2024
|
AMAT
Applied Materials, Inc.
|
Sell |
-43,654
|
|
Q1 2024
|
AMD
Advanced Micro Devices, Inc.
|
Buy |
+1,044
|
|
Q1 2024
|
AMZN
Amazon.com, Inc.
|
Buy |
+3,230
|
|
Q1 2024
|
ANSS
ANSYS, Inc.
|
Sell - Position Exit |
-325,674
|
|
Q1 2024
|
ARE
Alexandria Real Estate Equities
|
Sell |
-270,151
|
|
Q1 2024
|
ARES
Ares Management Corporation
|
Buy |
+960
|
|
Q1 2024
|
AVGO
Broadcom Inc.
|
Buy - Position Entry |
+446,035
|
|
Q1 2024
|
AVTR
Avantor, Inc.
|
Sell |
-3,723,428
|
|
Q1 2024
|
AXP
American Express Company
|
Sell |
-75,468
|
|
Q1 2024
|
AZN
Astrazeneca PLC
|
Buy |
+4,970
|
|
Q1 2024
|
AZO
AutoZone, Inc.
|
Buy |
+34,108
|
|
Q1 2024
|
BAC
Bank of America Corporation
|
Buy |
+2,815,675
|
|
Q1 2024
|
BALL
Ball Corporation
|
Buy |
+284,564
|
|
Q1 2024
|
BEPC
Brookfield Renewable
|
Sell |
-3,918,476
|
|
Q1 2024
|
BK
The Bank of New York Mellon Cor
|
Sell |
-826,770
|
|
Q1 2024
|
BMRN
BioMarin Pharmaceutical Inc.
|
Sell |
-976,347
|
|
Q1 2024
|
BR
Broadridge Financial Solutions,
|
Sell |
-253,373
|
|
Q1 2024
|
BSX
Boston Scientific Corporation
|
Buy |
+1,748
|
|
Q1 2024
|
CBOE
Cboe Global Markets, Inc.
|
Sell |
-391,795
|
|
Q1 2024
|
CBRE
CBRE Group Inc
|
Buy |
+550,646
|
|
Q1 2024
|
CHTR
Charter Communications, Inc.
|
Buy |
+978,484
|
|
Q1 2024
|
CI
The Cigna Group
|
Buy |
+218,769
|
|
Q1 2024
|
CMCSA
Comcast Corporation
|
Sell |
-1,195,114
|
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