Parnassus Investments - Parnassus Endeavor Fund 13F Activity & Position Changes (Q2 2024)

According to the SEC 13F filed on Aug 06, 2024, the Parnassus Endeavor Fund portfolio showed several notable changes in holdings as of quarter-end Jun 30, 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 Q2 2024, the filing reported:

New Buys - BILL Holdings, Inc., MSCI Inc., West Pharmaceutical Services, I

Increases - Airbnb, Inc., Adobe Inc., Advanced Micro Devices, Inc., Ares Management Corporation, Broadcom Inc., and 31 more

Reductions - Apple Inc., Autodesk, Inc., Akamai Technologies, Inc., Allstate Corporation (The), Applied Materials, Inc., and 66 more

Complete Exits - Alnylam Pharmaceuticals, Inc., BioMarin Pharmaceutical Inc., CNH Industrial, Copart, Inc., Cisco Systems, Inc., and 4 more

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 2024	AAPL Apple Inc.	Apple Inc.	Sell	-83,911	-1.0%	$1.70B	8,088,682
Q2 2024	ABNB Airbnb, Inc.	Airbnb, Inc.	Buy	+1,384	+42.3%	$705.69K	4,654
Q2 2024	ADBE Adobe Inc.	Adobe Inc.	Buy	+459,119	+69.2%	$623.39M	1,122,133
Q2 2024	ADSK Autodesk, Inc.	Autodesk, Inc.	Sell	-23,595	-7.9%	$68.32M	276,100
Q2 2024	AKAM Akamai Technologies, Inc.	Akamai Technologies, Inc.	Sell	-320	-5.0%	$543.99K	6,039
Q2 2024	ALL Allstate Corporation (The)	Allstate Corporation (The)	Sell	-58,156	-10.7%	$77.37M	484,587
Q2 2024	ALNY Alnylam Pharmaceuticals, Inc.	Alnylam Pharmaceuticals, Inc.	Sell - Position Exit	-38,748	-100.0%	$0.00	-
Q2 2024	AMAT Applied Materials, Inc.	Applied Materials, Inc.	Sell	-159,663	-3.6%	$1.01B	4,269,816
Q2 2024	AMD Advanced Micro Devices, Inc.	Advanced Micro Devices, Inc.	Buy	+820	+17.6%	$890.37K	5,489
Q2 2024	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-1,140	-7.6%	$2.67M	13,815
Q2 2024	ARE Alexandria Real Estate Equities	Alexandria Real Estate Equities	Sell	-30,577	-7.9%	$41.85M	357,801
Q2 2024	ARES Ares Management Corporation	Ares Management Corporation	Buy	+111	+1.7%	$873.38K	6,553
Q2 2024	AVGO Broadcom Inc.	Broadcom Inc.	Buy	+98,235	+22.0%	$873.84M	544,270
Q2 2024	AVTR Avantor, Inc.	Avantor, Inc.	Sell	-253,077	-7.9%	$62.78M	2,961,499
Q2 2024	AXP American Express Company	American Express Company	Sell	-153,720	-29.4%	$85.57M	369,561
Q2 2024	AZN Astrazeneca PLC	Astrazeneca PLC	Buy	+401	+4.2%	$780.84K	10,012
Q2 2024	AZO AutoZone, Inc.	AutoZone, Inc.	Buy	+33,121	+11.9%	$921.24M	310,800
Q2 2024	BAC Bank of America Corporation	Bank of America Corporation	Sell	-20,151,428	-46.5%	$921.59M	23,172,956
Q2 2024	BALL Ball Corporation	Ball Corporation	Sell	-670,519	-3.1%	$1.24B	20,676,752
Q2 2024	BILL BILL Holdings, Inc.	BILL Holdings, Inc.	Buy - Position Entry	+1,512,361	-	$79.58M	1,512,361
Q2 2024	BIO Bio-Rad Laboratories, Inc.	Bio-Rad Laboratories, Inc.	Buy	+72,942	+30.7%	$84.86M	310,732
Q2 2024	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Sell	-278,275	-7.0%	$221.40M	3,696,779
Q2 2024	BMRN BioMarin Pharmaceutical Inc.	BioMarin Pharmaceutical Inc.	Sell - Position Exit	-873,001	-100.0%	$0.00	-
Q2 2024	BR Broadridge Financial Solutions,	Broadridge Financial Solutions,	Sell	-33,913	-6.3%	$100.15M	508,367
Q2 2024	BSX Boston Scientific Corporation	Boston Scientific Corporation	Buy	+2,021	+17.6%	$1.04M	13,480
Q2 2024	CBOE Cboe Global Markets, Inc.	Cboe Global Markets, Inc.	Sell	-52,669	-7.9%	$104.81M	616,319
Q2 2024	CBRE CBRE Group Inc	CBRE Group Inc	Buy	+251,439	+15.0%	$171.29M	1,922,258
Q2 2024	CHTR Charter Communications, Inc.	Charter Communications, Inc.	Buy	+43,126	+1.7%	$789.90M	2,642,152
Q2 2024	CI The Cigna Group	The Cigna Group	Sell	-37,720	-1.3%	$946.46M	2,863,110
Q2 2024	CMCSA Comcast Corporation	Comcast Corporation	Buy	+392,245	+26.9%	$72.55M	1,852,661

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