Parnassus Investments - Parnassus Endeavor Fund 13F Activity & Position Changes (Q1 2024)
According to the SEC 13F filed on May 09, 2024, the Parnassus Endeavor Fund portfolio showed several notable changes in holdings as of quarter-end Mar 31, 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 Corporatio
|
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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