Parnassus Investments - Parnassus Endeavor Fund 13F Activity & Position Changes (Q3 2021)
According to the SEC 13F filed on Nov 12, 2021, the Parnassus Endeavor Fund portfolio showed several notable changes in holdings as of quarter-end Sep 30, 2021. 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 2021, the filing reported:
New Buys - Ball Corporation, Match Group, Inc., Okta, Inc., Pepsico, Inc., Sysco Corporation, and 1 more
Increases - Apple Inc., Adobe Inc., The AES Corporation, Applied Materials, Inc., American Tower Corporation (REI, and 40 more
Reductions - Agilent Technologies, Inc., Burlington Stores, Inc., Capital One Financial Corporati, Discover Financial Services, FedEx Corporation, and 12 more
Complete Exits - Angi Inc., BERKELEY LIGHTS INC, Clorox Company (The), Fair Isaac Corporation, Southwest Airlines Company, and 1 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 74 transactions.
| Date | Symbol | Type | Change Qty |
|---|---|---|---|
|
Q3 2021
|
A
Agilent Technologies, Inc.
|
Sell |
-43,256
|
|
Q3 2021
|
AAPL
Apple Inc.
|
Buy |
+267,566
|
|
Q3 2021
|
ADBE
Adobe Inc.
|
Buy |
+66,196
|
|
Q3 2021
|
AES
The AES Corporation
|
Buy |
+34,549
|
|
Q3 2021
|
AMAT
Applied Materials, Inc.
|
Buy |
+335,464
|
|
Q3 2021
|
AMT
American Tower Corporation (REI
|
Buy |
+96,100
|
|
Q3 2021
|
ANGI
Angi Inc.
|
Sell - Position Exit |
-11,453,616
|
|
Q3 2021
|
ARE
Alexandria Real Estate Equities
|
Buy |
+20,766
|
|
Q3 2021
|
AVTR
Avantor, Inc.
|
Buy |
+453,179
|
|
Q3 2021
|
BALL
Ball Corporation
|
Buy - Position Entry |
+9,033,019
|
|
Q3 2021
|
BDX
Becton, Dickinson and Company
|
Buy |
+223,792
|
|
Q3 2021
|
BKNG
Booking Holdings Inc. Common St
|
Buy |
+14,407
|
|
Q3 2021
|
BLIEUR
BERKELEY LIGHTS INC
|
Sell - Position Exit |
-355,492
|
|
Q3 2021
|
BSX
Boston Scientific Corporation
|
Buy |
+451,194
|
|
Q3 2021
|
BURL
Burlington Stores, Inc.
|
Sell |
-29,059
|
|
Q3 2021
|
CDNS
Cadence Design Systems, Inc.
|
Buy |
+154,792
|
|
Q3 2021
|
CLX
Clorox Company (The)
|
Sell - Position Exit |
-492,001
|
|
Q3 2021
|
CMCSA
Comcast Corporation
|
Buy |
+1,639,068
|
|
Q3 2021
|
CME
CME Group Inc.
|
Buy |
+900,390
|
|
Q3 2021
|
CMI
Cummins Inc.
|
Buy |
+45,218
|
|
Q3 2021
|
COF
Capital One Financial Corporati
|
Sell |
-100,000
|
|
Q3 2021
|
COST
Costco Wholesale Corporation
|
Buy |
+69,803
|
|
Q3 2021
|
DE
Deere & Company
|
Buy |
+172,269
|
|
Q3 2021
|
DFS
Discover Financial Services
|
Sell |
-242,592
|
|
Q3 2021
|
DHR
Danaher Corporation
|
Buy |
+236,902
|
|
Q3 2021
|
DLR
Digital Realty Trust, Inc.
|
Buy |
+121,877
|
|
Q3 2021
|
FDX
FedEx Corporation
|
Sell |
-3,398,699
|
|
Q3 2021
|
FHN
First Horizon Corporation
|
Sell |
-1,392,678
|
|
Q3 2021
|
FI
Fiserv, Inc.
|
Buy |
+1,558,552
|
|
Q3 2021
|
FICO
Fair Isaac Corporation
|
Sell - Position Exit |
-43,769
|