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

As of Jun 30, 2024, the Parnassus Endeavor Fund portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 06, 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

Page 1 of 4