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

As of Sep 30, 2024, the Parnassus Endeavor Fund portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Nov 08, 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	Brookfield Renewable	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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