Parnassus Investments - Parnassus Endeavor Fund 13F Activity & Position Changes (Q2 2020)
As of Jun 30, 2020, the Parnassus Endeavor Fund portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 12, 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 Q2 2020, the filing reported:
New Buys - ANSYS, Inc., Booking Holdings Inc. Common St, BioMarin Pharmaceutical Inc., Broadridge Financial Solutions,, CoStar Group, Inc., and 13 more
Increases - Apple Inc., Adobe Inc., Autodesk, Inc., Applied Materials, Inc., Amazon.com, Inc., and 34 more
Reductions - Agilent Technologies, Inc., Alaska Air Group, Inc., American Express Company, Bank of America Corporation, Becton, Dickinson and Company, and 29 more
Complete Exits - ACI Worldwide, Inc., Bread Financial Holdings, Inc., Pentair, Perrigo, Iron Mountain Incorporated (Del, 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 |
|---|---|---|---|
|
Q2 2020
|
A
Agilent Technologies, Inc.
|
Sell |
-236,981
|
|
Q2 2020
|
AAPL
Apple Inc.
|
Buy |
+45,470
|
|
Q2 2020
|
ACIW
ACI Worldwide, Inc.
|
Sell - Position Exit |
-911,835
|
|
Q2 2020
|
ADBE
Adobe Inc.
|
Buy |
+424,994
|
|
Q2 2020
|
ADSK
Autodesk, Inc.
|
Buy |
+35,357
|
|
Q2 2020
|
ALK
Alaska Air Group, Inc.
|
Sell |
-150,000
|
|
Q2 2020
|
AMAT
Applied Materials, Inc.
|
Buy |
+3,076,397
|
|
Q2 2020
|
AMZN
Amazon.com, Inc.
|
Buy |
+79,139
|
|
Q2 2020
|
ANSS
ANSYS, Inc.
|
Buy - Position Entry |
+62,067
|
|
Q2 2020
|
AVB
AvalonBay Communities, Inc.
|
Buy |
+26,447
|
|
Q2 2020
|
AXP
American Express Company
|
Sell |
-3,772,125
|
|
Q2 2020
|
BAC
Bank of America Corporation
|
Sell |
-20,794,540
|
|
Q2 2020
|
BDX
Becton, Dickinson and Company
|
Sell |
-23,388
|
|
Q2 2020
|
BFH
Bread Financial Holdings, Inc.
|
Sell - Position Exit |
-1,372,500
|
|
Q2 2020
|
BKNG
Booking Holdings Inc. Common St
|
Buy - Position Entry |
+299,414
|
|
Q2 2020
|
BMRN
BioMarin Pharmaceutical Inc.
|
Buy - Position Entry |
+89,720
|
|
Q2 2020
|
BR
Broadridge Financial Solutions,
|
Buy - Position Entry |
+144,517
|
|
Q2 2020
|
BURL
Burlington Stores, Inc.
|
Sell |
-19,831
|
|
Q2 2020
|
CABO
Cable One, Inc.
|
Buy |
+16,465
|
|
Q2 2020
|
CDNS
Cadence Design Systems, Inc.
|
Sell |
-1,361,657
|
|
Q2 2020
|
CHRW
C.H. Robinson Worldwide, Inc.
|
Buy |
+236,605
|
|
Q2 2020
|
CLX
Clorox Company (The)
|
Buy |
+84,876
|
|
Q2 2020
|
CMCSA
Comcast Corporation
|
Sell |
-82,859
|
|
Q2 2020
|
CME
CME Group Inc.
|
Sell |
-106,247
|
|
Q2 2020
|
CMI
Cummins Inc.
|
Sell |
-420,000
|
|
Q2 2020
|
COF
Capital One Financial Corporati
|
Buy |
+1,000,000
|
|
Q2 2020
|
COLD
Americold Realty Trust, Inc.
|
Buy |
+187,520
|
|
Q2 2020
|
COST
Costco Wholesale Corporation
|
Buy |
+3,542
|
|
Q2 2020
|
CSCO
Cisco Systems, Inc.
|
Sell |
-1,617,841
|
|
Q2 2020
|
CSGP
CoStar Group, Inc.
|
Buy - Position Entry |
+39,586
|
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