Parnassus Investments - Parnassus Endeavor Fund 13F Activity & Position Changes (Q2 2022)
According to the SEC 13F filed on Aug 05, 2022, the Parnassus Endeavor Fund portfolio showed several notable changes in holdings as of quarter-end Jun 30, 2022. 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 2022, the filing reported:
New Buys - Align Technology, Inc., Amdocs, Marsh & McLennan Companies, Inc, Otis Worldwide Corporation, Ross Stores, Inc., and 1 more
Increases - Adobe Inc., American Tower Corporation (REI, ANSYS, Inc., Alexandria Real Estate Equities, Avantor, Inc., and 39 more
Reductions - Agilent Technologies, Inc., Apple Inc., Alnylam Pharmaceuticals, Inc., Applied Materials, Inc., Angi Inc., and 35 more
Complete Exits - The AES Corporation, Booking Holdings Inc. Common St, CERNER CORP, COUPA SOFTWARE INC, PayPal Holdings, Inc., and 2 more
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
Showing 30 of 97 transactions.
| Date | Symbol | Type | Change Qty |
|---|---|---|---|
|
Q2 2022
|
A
Agilent Technologies, Inc.
|
Sell |
-192,286
|
|
Q2 2022
|
AAPL
Apple Inc.
|
Sell |
-130,294
|
|
Q2 2022
|
ADBE
Adobe Inc.
|
Buy |
+677,383
|
|
Q2 2022
|
AES
The AES Corporation
|
Sell - Position Exit |
-3,698,870
|
|
Q2 2022
|
ALGN
Align Technology, Inc.
|
Buy - Position Entry |
+21,279
|
|
Q2 2022
|
ALNY
Alnylam Pharmaceuticals, Inc.
|
Sell |
-19,549
|
|
Q2 2022
|
AMAT
Applied Materials, Inc.
|
Sell |
-3,964,683
|
|
Q2 2022
|
AMT
American Tower Corporation (REI
|
Buy |
+78,239
|
|
Q2 2022
|
ANGI
Angi Inc.
|
Sell |
-9,347,076
|
|
Q2 2022
|
ANSS
ANSYS, Inc.
|
Buy |
+53,178
|
|
Q2 2022
|
ARE
Alexandria Real Estate Equities
|
Buy |
+328,490
|
|
Q2 2022
|
AVTR
Avantor, Inc.
|
Buy |
+372,881
|
|
Q2 2022
|
AXP
American Express Company
|
Sell |
-82,099
|
|
Q2 2022
|
BALL
Ball Corporation
|
Buy |
+627,754
|
|
Q2 2022
|
BDX
Becton, Dickinson and Company
|
Buy |
+292,766
|
|
Q2 2022
|
BKNG
Booking Holdings Inc. Common St
|
Sell - Position Exit |
-301,378
|
|
Q2 2022
|
BMRN
BioMarin Pharmaceutical Inc.
|
Buy |
+55,490
|
|
Q2 2022
|
BR
Broadridge Financial Solutions,
|
Buy |
+138,092
|
|
Q2 2022
|
BSX
Boston Scientific Corporation
|
Sell |
-42,791
|
|
Q2 2022
|
CABO
Cable One, Inc.
|
Buy |
+28,253
|
|
Q2 2022
|
CBOE
Cboe Global Markets, Inc.
|
Buy |
+505,941
|
|
Q2 2022
|
CDNS
Cadence Design Systems, Inc.
|
Sell |
-182,456
|
|
Q2 2022
|
CERNCHF
CERNER CORP
|
Sell - Position Exit |
-673,872
|
|
Q2 2022
|
CHRW
C.H. Robinson Worldwide, Inc.
|
Buy |
+787,887
|
|
Q2 2022
|
CMCSA
Comcast Corporation
|
Buy |
+4,457,024
|
|
Q2 2022
|
CME
CME Group Inc.
|
Buy |
+187,304
|
|
Q2 2022
|
CNH
CNH Industrial N.V.
|
Buy |
+2,076,903
|
|
Q2 2022
|
COST
Costco Wholesale Corporation
|
Sell |
-305,130
|
|
Q2 2022
|
COUPEUR
COUPA SOFTWARE INC
|
Sell - Position Exit |
-168,245
|
|
Q2 2022
|
CSGP
CoStar Group, Inc.
|
Buy |
+131,548
|