Parnassus Investments - Parnassus Endeavor Fund 13F Activity & Position Changes (Q3 2024)

According to the SEC 13F filed on Nov 08, 2024, the Parnassus Endeavor Fund portfolio showed several notable changes in holdings as of quarter-end Sep 30, 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 Q3 2024, the filing reported:

New Buys - Chipotle Mexican Grill, Inc., Synopsys, Inc., Stryker Corporation

Increases - Airbnb, Inc., Autodesk, Inc., Advanced Micro Devices, Inc., Amazon.com, Inc., Ares Management Corporation, and 41 more

Reductions - Agilent Technologies, Inc., Apple Inc., Adobe Inc., Allstate Corporation (The), Applied Materials, Inc., and 61 more

Complete Exits - Akamai Technologies, Inc., American Express Company, BILL Holdings, Inc., Charter Communications, Inc., IDACORP, Inc., and 1 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
Q3 2024	A Agilent Technologies, Inc.	Agilent Technologies, Inc.	Sell	-16,766	-1.4%	$169.72M	1,143,035
Q3 2024	AAPL Apple Inc.	Apple Inc.	Sell	-3,881,642	-48.0%	$980.24M	4,207,040
Q3 2024	ABNB Airbnb, Inc.	Airbnb, Inc.	Buy	+3,127	+67.2%	$986.71K	7,781
Q3 2024	ADBE Adobe Inc.	Adobe Inc.	Sell	-1,119,874	-99.8%	$1.17M	2,259
Q3 2024	ADSK Autodesk, Inc.	Autodesk, Inc.	Buy	+96,985	+35.1%	$102.78M	373,085
Q3 2024	AKAM Akamai Technologies, Inc.	Akamai Technologies, Inc.	Sell - Position Exit	-6,039	-100.0%	$0.00	-
Q3 2024	ALL Allstate Corporation (The)	Allstate Corporation (The)	Sell	-24,382	-5.0%	$87.28M	460,205
Q3 2024	AMAT Applied Materials, Inc.	Applied Materials, Inc.	Sell	-837,692	-19.6%	$693.46M	3,432,124
Q3 2024	AMD Advanced Micro Devices, Inc.	Advanced Micro Devices, Inc.	Buy	+569	+10.4%	$994.00K	6,058
Q3 2024	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+11,391,479	+82457.3%	$2.13B	11,405,294
Q3 2024	ARE Alexandria Real Estate Equities	Alexandria Real Estate Equities	Sell	-93,277	-26.1%	$31.41M	264,524
Q3 2024	ARES Ares Management Corporation	Ares Management Corporation	Buy	+613	+9.4%	$1.12M	7,166
Q3 2024	AVGO Broadcom Inc.	Broadcom Inc.	Buy	+5,098,999	+936.9%	$973.46M	5,643,269
Q3 2024	AVTR Avantor, Inc.	Avantor, Inc.	Sell	-822,727	-27.8%	$55.33M	2,138,772
Q3 2024	AXP American Express Company	American Express Company	Sell - Position Exit	-369,561	-100.0%	$0.00	-
Q3 2024	AZN Astrazeneca PLC	Astrazeneca PLC	Sell	-2,606	-26.0%	$577.00K	7,406
Q3 2024	AZO AutoZone, Inc.	AutoZone, Inc.	Sell	-11,284	-3.6%	$943.49M	299,516
Q3 2024	BAC Bank of America Corporation	Bank of America Corporation	Sell	-785,317	-3.4%	$888.34M	22,387,639
Q3 2024	BALL Ball Corporation	Ball Corporation	Sell	-641,404	-3.1%	$1.36B	20,035,348
Q3 2024	BAX Baxter International Inc.	Baxter International Inc.	Buy	+7,176	+0.3%	$84.64M	2,229,221
Q3 2024	BEPC Brookfield Renewable Corporatio	Brookfield Renewable Corporatio	Buy	+94,710	+3.7%	$87.13M	2,667,638
Q3 2024	BIIB Biogen Inc.	Biogen Inc.	Buy	+770	+0.2%	$70.08M	361,512
Q3 2024	BILL BILL Holdings, Inc.	BILL Holdings, Inc.	Sell - Position Exit	-1,512,361	-100.0%	$0.00	-
Q3 2024	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Sell	-493,789	-13.4%	$230.17M	3,202,990
Q3 2024	BR Broadridge Financial Solutions,	Broadridge Financial Solutions,	Sell	-18,206	-3.6%	$105.40M	490,161
Q3 2024	BSX Boston Scientific Corporation	Boston Scientific Corporation	Buy	+1,284	+9.5%	$1.24M	14,764
Q3 2024	C Citigroup, Inc.	Citigroup, Inc.	Sell	-196,400	-10.2%	$108.03M	1,725,687
Q3 2024	CBOE Cboe Global Markets, Inc.	Cboe Global Markets, Inc.	Sell	-53,550	-8.7%	$115.29M	562,769
Q3 2024	CBRE CBRE Group Inc	CBRE Group Inc	Buy	+98,652	+5.1%	$251.56M	2,020,910
Q3 2024	CHTR Charter Communications, Inc.	Charter Communications, Inc.	Sell - Position Exit	-2,642,152	-100.0%	$0.00	-

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