Parnassus Investments - Parnassus Endeavor Fund 13F Activity & Position Changes (Q3 2020)

According to the SEC 13F filed on Nov 13, 2020, the Parnassus Endeavor Fund portfolio showed several notable changes in holdings as of quarter-end Sep 30, 2020. 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 Q3 2020, the filing reported:

New Buys - Fiserv, Inc., Hilton Worldwide Holdings Inc., MillerKnoll, Inc.

Increases - Agilent Technologies, Inc., Apple Inc., Adobe Inc., Amazon.com, Inc., Becton, Dickinson and Company, and 39 more

Reductions - Autodesk, Inc., Alaska Air Group, Inc., Applied Materials, Inc., ANSYS, Inc., Broadridge Financial Solutions,, and 40 more

Complete Exits - AvalonBay Communities, Inc., Walt Disney Company (The), International Business Machines, SEI Investments Company

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
Q3 2020	A Agilent Technologies, Inc.	Agilent Technologies, Inc.	Buy	+97,790	+3.8%	$269.15K	2,666,480
Q3 2020	AAPL Apple Inc.	Apple Inc.	Buy	+2,667,445	+270.4%	$423.17K	3,653,973
Q3 2020	ADBE Adobe Inc.	Adobe Inc.	Buy	+14,629	+1.4%	$517.48K	1,055,151
Q3 2020	ADSK Autodesk, Inc.	Autodesk, Inc.	Sell	-35,498	-5.2%	$148.56K	643,071
Q3 2020	ALK Alaska Air Group, Inc.	Alaska Air Group, Inc.	Sell	-1,850,000	-67.3%	$32.97K	900,000
Q3 2020	AMAT Applied Materials, Inc.	Applied Materials, Inc.	Sell	-1,183,051	-7.1%	$926.66K	15,587,247
Q3 2020	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+2,440	+0.6%	$1.29M	409,423
Q3 2020	ANSS ANSYS, Inc.	ANSYS, Inc.	Sell	-1,390	-2.2%	$19.86K	60,677
Q3 2020	AVB AvalonBay Communities, Inc.	AvalonBay Communities, Inc.	Sell - Position Exit	-1,292,991	-100.0%	$0.00	-
Q3 2020	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Buy	+631,517	+26.1%	$709.60K	3,049,691
Q3 2020	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Buy	+866	+0.3%	$513.68K	300,280
Q3 2020	BMRN BioMarin Pharmaceutical Inc.	BioMarin Pharmaceutical Inc.	Buy	+97,349	+108.5%	$14.23K	187,069
Q3 2020	BR Broadridge Financial Solutions,	Broadridge Financial Solutions,	Sell	-3,236	-2.2%	$18.65K	141,281
Q3 2020	BURL Burlington Stores, Inc.	Burlington Stores, Inc.	Buy	+108,335	+13.3%	$190.13K	922,575
Q3 2020	CABO Cable One, Inc.	Cable One, Inc.	Sell	-215	-0.4%	$110.14K	58,416
Q3 2020	CDNS Cadence Design Systems, Inc.	Cadence Design Systems, Inc.	Sell	-669,343	-8.9%	$728.02K	6,827,534
Q3 2020	CHRW C.H. Robinson Worldwide, Inc.	C.H. Robinson Worldwide, Inc.	Sell	-48,268	-2.5%	$189.32K	1,852,641
Q3 2020	CLX Clorox Company (The)	Clorox Company (The)	Sell	-103,867	-4.0%	$524.73K	2,496,700
Q3 2020	CMCSA Comcast Corporation	Comcast Corporation	Buy	+264,363	+1.2%	$991.62K	21,435,869
Q3 2020	CME CME Group Inc.	CME Group Inc.	Buy	+845,927	+22.3%	$776.79K	4,642,816
Q3 2020	CMI Cummins Inc.	Cummins Inc.	Sell	-105,000	-31.8%	$47.51K	225,000
Q3 2020	COF Capital One Financial Corporati	Capital One Financial Corporati	Sell	-500,000	-25.0%	$107.79K	1,500,000
Q3 2020	COLD Americold Realty Trust, Inc.	Americold Realty Trust, Inc.	Buy	+174,308	+4.4%	$148.67K	4,158,693
Q3 2020	COST Costco Wholesale Corporation	Costco Wholesale Corporation	Sell	-201,267	-9.0%	$719.72K	2,027,368
Q3 2020	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Buy	+26,882	+0.2%	$453.87K	11,522,462
Q3 2020	CSGP CoStar Group, Inc.	CoStar Group, Inc.	Sell	-886	-2.2%	$32.84K	38,700
Q3 2020	DE Deere & Company	Deere & Company	Buy	+43,854	+1.2%	$834.74K	3,766,376
Q3 2020	DFS Discover Financial Services	Discover Financial Services	Buy	+240,000	+24.0%	$71.65K	1,240,000
Q3 2020	DHR Danaher Corporation	Danaher Corporation	Sell	-181,518	-3.7%	$1.01M	4,688,104
Q3 2020	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell - Position Exit	-1,855,880	-100.0%	$0.00	-

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