Parnassus Investments - Parnassus Endeavor Fund 13F Activity & Position Changes (Q3 2023)
According to the SEC 13F filed on Nov 08, 2023, the Parnassus Endeavor Fund portfolio showed several notable changes in holdings as of quarter-end Sep 30, 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, 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
|
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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