Parnassus Investments - Parnassus Endeavor Fund 13F Activity & Position Changes (Q3 2023)
As of Sep 30, 2023, the Parnassus Endeavor Fund portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Nov 08, 2023. 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 2023, the filing reported:
New Buys - Alnylam Pharmaceuticals, Inc., Brookfield Renewable Corporatio, Bio-Rad Laboratories, Inc., Charter Communications, Inc., The Cigna Group, and 9 more
Increases - Align Technology, Inc., Advanced Micro Devices, Inc., Ares Management Corporation, Baxter International Inc., Biogen Inc., and 26 more
Reductions - Agilent Technologies, Inc., Apple Inc., Airbnb, Inc., Adobe Inc., Applied Materials, Inc., and 58 more
Complete Exits - American Tower Corporation (REI, W.W. Grainger, Inc., Illumina, Inc., Merck & Company, Inc., Planet Fitness, 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 | Type | Change Qty |
|---|---|---|---|
|
Q3 2023
|
A
Agilent Technologies, Inc.
|
Sell |
-639,082
|
|
Q3 2023
|
AAPL
Apple Inc.
|
Sell |
-154,405
|
|
Q3 2023
|
ABNB
Airbnb, Inc.
|
Sell |
-141
|
|
Q3 2023
|
ADBE
Adobe Inc.
|
Sell |
-33,378
|
|
Q3 2023
|
ALGN
Align Technology, Inc.
|
Buy |
+1,164
|
|
Q3 2023
|
ALNY
Alnylam Pharmaceuticals, Inc.
|
Buy - Position Entry |
+38,748
|
|
Q3 2023
|
AMAT
Applied Materials, Inc.
|
Sell |
-1,213,156
|
|
Q3 2023
|
AMD
Advanced Micro Devices, Inc.
|
Buy |
+240
|
|
Q3 2023
|
AMT
American Tower Corporation (REI
|
Sell - Position Exit |
-2,135,438
|
|
Q3 2023
|
AMZN
Amazon.com, Inc.
|
Sell |
-163
|
|
Q3 2023
|
ANSS
ANSYS, Inc.
|
Sell |
-19,391
|
|
Q3 2023
|
ARES
Ares Management Corporation
|
Buy |
+912
|
|
Q3 2023
|
AVTR
Avantor, Inc.
|
Sell |
-1,955,413
|
|
Q3 2023
|
AZN
Astrazeneca PLC
|
Sell |
-1,375
|
|
Q3 2023
|
AZO
AutoZone, Inc.
|
Sell |
-3,759
|
|
Q3 2023
|
BAC
Bank of America Corporation
|
Sell |
-82,353
|
|
Q3 2023
|
BALL
Ball Corporation
|
Sell |
-276,646
|
|
Q3 2023
|
BAX
Baxter International Inc.
|
Buy |
+135,315
|
|
Q3 2023
|
BDX
Becton, Dickinson and Company
|
Sell |
-610,625
|
|
Q3 2023
|
BEPC
Brookfield Renewable Corporatio
|
Buy - Position Entry |
+2,294,989
|
|
Q3 2023
|
BIIB
Biogen Inc.
|
Buy |
+54,934
|
|
Q3 2023
|
BIO
Bio-Rad Laboratories, Inc.
|
Buy - Position Entry |
+220,791
|
|
Q3 2023
|
BSX
Boston Scientific Corporation
|
Buy |
+244
|
|
Q3 2023
|
CHRW
C.H. Robinson Worldwide, Inc.
|
Sell |
-421,361
|
|
Q3 2023
|
CHTR
Charter Communications, Inc.
|
Buy - Position Entry |
+1,156,574
|
|
Q3 2023
|
CI
The Cigna Group
|
Buy - Position Entry |
+2,555,463
|
|
Q3 2023
|
CMCSA
Comcast Corporation
|
Sell |
-501,692
|
|
Q3 2023
|
CME
CME Group Inc.
|
Sell |
-32,879
|
|
Q3 2023
|
CNH
CNH Industrial
|
Sell |
-1,853,364
|
|
Q3 2023
|
COST
Costco Wholesale Corporation
|
Sell |
-25,192
|
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