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.
Increases - Adobe Inc., American Tower Corporation (REI, ANSYS, Inc., Alexandria Real Estate Equities, Avantor, Inc., and 38 more
Reductions - Agilent Technologies, Inc., Apple Inc., Alnylam Pharmaceuticals, Inc., Applied Materials, Inc., Angi Inc., and 34 more
Complete Exits - The AES Corporation, Booking Holdings Inc. Common St, PayPal Holdings, Inc., 10x Genomics, Inc.
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 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
|
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
|
Buy |
+2,076,903
|
|
Q2 2022
|
COST
Costco Wholesale Corporation
|
Sell |
-305,130
|
|
Q2 2022
|
CSGP
CoStar Group, Inc.
|
Buy |
+131,548
|
|
Q2 2022
|
DE
Deere & Company
|
Buy |
+80,329
|
|
Q2 2022
|
DHI
D.R. Horton, Inc.
|
Buy |
+1,022,921
|
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