Parnassus Investments - Parnassus Endeavor Fund 13F Activity & Position Changes (Q2 2021)

As of Jun 30, 2021, the Parnassus Endeavor Fund portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 05, 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 Q2 2021, the filing reported:

New Buys - Merck & Company, Inc., Nike, Inc., Simon Property Group, Inc., Vertex Pharmaceuticals Incorpor

Increases - Apple Inc., The AES Corporation, American Tower Corporation (REI, ANSYS, Inc., Alexandria Real Estate Equities, and 57 more

Reductions - Adobe Inc., Autodesk, Inc., Applied Materials, Inc., Booking Holdings Inc. Common St, Burlington Stores, Inc., and 12 more

Complete Exits - Amazon.com, Inc., Expeditors International of Was, Lam Research Corporation, MDU Resources Group, Inc.

These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.

Date	Symbol	Name	Type	Change Qty	% Change	Value	Remaining
Q2 2021	AAPL Apple Inc.	Apple Inc.	Buy	+284,709	+4.4%	$927.23K	6,770,045
Q2 2021	ADBE Adobe Inc.	Adobe Inc.	Sell	-163,999	-11.7%	$724.68K	1,237,420
Q2 2021	ADSK Autodesk, Inc.	Autodesk, Inc.	Sell	-521,026	-81.1%	$35.49K	121,587
Q2 2021	AES The AES Corporation	The AES Corporation	Buy	+424,841	+13.1%	$95.53K	3,664,321
Q2 2021	AMAT Applied Materials, Inc.	Applied Materials, Inc.	Sell	-2,073,988	-23.6%	$954.59K	6,703,595
Q2 2021	AMT American Tower Corporation (REI	American Tower Corporation (REI	Buy	+376,014	+12.0%	$946.29K	3,502,972
Q2 2021	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell - Position Exit	-366,827	-100.0%	$0.00	-
Q2 2021	ANSS ANSYS, Inc.	ANSYS, Inc.	Buy	+42,863	+12.1%	$137.57K	396,402
Q2 2021	ARE Alexandria Real Estate Equities	Alexandria Real Estate Equities	Buy	+763,946	+46.2%	$440.02K	2,418,490
Q2 2021	AVTR Avantor, Inc.	Avantor, Inc.	Buy	+360,680	+7.1%	$192.65K	5,425,156
Q2 2021	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Buy	+1,230,202	+38.2%	$1.08M	4,451,463
Q2 2021	BIIB Biogen Inc.	Biogen Inc.	Buy	+137,641	+43.8%	$156.53K	452,053
Q2 2021	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Buy	+1,003,897	+69.7%	$125.21K	2,444,145
Q2 2021	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Sell	-31,451	-9.9%	$625.17K	285,713
Q2 2021	BR Broadridge Financial Solutions,	Broadridge Financial Solutions,	Buy	+737,057	+521.7%	$141.88K	878,338
Q2 2021	BSX Boston Scientific Corporation	Boston Scientific Corporation	Buy	+6,259,424	+70.7%	$646.22K	15,112,760
Q2 2021	BURL Burlington Stores, Inc.	Burlington Stores, Inc.	Sell	-76,014	-8.4%	$266.91K	828,931
Q2 2021	CABO Cable One, Inc.	Cable One, Inc.	Buy	+27,375	+46.9%	$164.10K	85,791
Q2 2021	CBOE Cboe Global Markets, Inc.	Cboe Global Markets, Inc.	Buy	+320,508	+24.1%	$196.16K	1,647,669
Q2 2021	CDNS Cadence Design Systems, Inc.	Cadence Design Systems, Inc.	Sell	-845,554	-14.6%	$677.07K	4,948,630
Q2 2021	CHRW C.H. Robinson Worldwide, Inc.	C.H. Robinson Worldwide, Inc.	Buy	+338,522	+21.4%	$179.93K	1,920,927
Q2 2021	CLX Clorox Company (The)	Clorox Company (The)	Buy	+108,529	+28.3%	$88.52K	492,001
Q2 2021	CMCSA Comcast Corporation	Comcast Corporation	Buy	+970,969	+4.4%	$1.32M	23,063,410
Q2 2021	CME CME Group Inc.	CME Group Inc.	Buy	+541,757	+9.7%	$1.31M	6,145,717
Q2 2021	CMI Cummins Inc.	Cummins Inc.	Buy	+185,246	+82.3%	$100.02K	410,246
Q2 2021	COF Capital One Financial Corporati	Capital One Financial Corporati	Sell	-165,426	-17.1%	$123.75K	800,000
Q2 2021	COLD Americold Realty Trust, Inc.	Americold Realty Trust, Inc.	Buy	+873,065	+21.6%	$185.71K	4,906,386
Q2 2021	COST Costco Wholesale Corporation	Costco Wholesale Corporation	Buy	+61,780	+3.2%	$792.16K	2,002,064
Q2 2021	CSGP CoStar Group, Inc.	CoStar Group, Inc.	Buy	+348,300	+900.0%	$32.05K	387,000
Q2 2021	DE Deere & Company	Deere & Company	Sell	-785,111	-20.6%	$1.07M	3,026,568

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