Parnassus Investments - Parnassus Endeavor Fund 13F Activity & Position Changes (Q4 2020)
According to the SEC 13F filed on Feb 10, 2021, the Parnassus Endeavor Fund portfolio showed several notable changes in holdings as of quarter-end Dec 31, 2020. 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 Q4 2020, the filing reported:
New Buys - Alnylam Pharmaceuticals, Inc., Angi Inc., Cboe Global Markets, Inc., Insperity, Inc., 10x Genomics, Inc., and 1 more
Increases - Agilent Technologies, Inc., Apple Inc., Adobe Inc., Amazon.com, Inc., Becton, Dickinson and Company, and 30 more
Reductions - Autodesk, Inc., Applied Materials, Inc., Burlington Stores, Inc., C.H. Robinson Worldwide, Inc., Clorox Company (The), and 21 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 |
|---|---|---|---|
|
Q4 2020
|
A
Agilent Technologies, Inc.
|
Buy |
+17,690
|
|
Q4 2020
|
AAPL
Apple Inc.
|
Buy |
+72,130
|
|
Q4 2020
|
ADBE
Adobe Inc.
|
Buy |
+3,362
|
|
Q4 2020
|
ADSK
Autodesk, Inc.
|
Sell |
-458
|
|
Q4 2020
|
ALK
Alaska Air Group, Inc.
|
Sell - Position Exit |
-900,000
|
|
Q4 2020
|
ALNY
Alnylam Pharmaceuticals, Inc.
|
Buy - Position Entry |
+77,587
|
|
Q4 2020
|
AMAT
Applied Materials, Inc.
|
Sell |
-251,760
|
|
Q4 2020
|
AMZN
Amazon.com, Inc.
|
Buy |
+4,392
|
|
Q4 2020
|
ANGI
Angi Inc.
|
Buy - Position Entry |
+10,603,269
|
|
Q4 2020
|
BDX
Becton, Dickinson and Company
|
Buy |
+79,485
|
|
Q4 2020
|
BKNG
Booking Holdings Inc. Common St
|
Buy |
+9,570
|
|
Q4 2020
|
BMRN
BioMarin Pharmaceutical Inc.
|
Buy |
+1,331,882
|
|
Q4 2020
|
BURL
Burlington Stores, Inc.
|
Sell |
-17,630
|
|
Q4 2020
|
CBOE
Cboe Global Markets, Inc.
|
Buy - Position Entry |
+1,417,161
|
|
Q4 2020
|
CDNS
Cadence Design Systems, Inc.
|
Buy |
+150,888
|
|
Q4 2020
|
CHRW
C.H. Robinson Worldwide, Inc.
|
Sell |
-162,982
|
|
Q4 2020
|
CLX
Clorox Company (The)
|
Sell |
-425,551
|
|
Q4 2020
|
CMCSA
Comcast Corporation
|
Buy |
+214,483
|
|
Q4 2020
|
CME
CME Group Inc.
|
Buy |
+61,595
|
|
Q4 2020
|
COF
Capital One Financial Corporati
|
Sell |
-200,000
|
|
Q4 2020
|
COLD
Americold Realty Trust, Inc.
|
Buy |
+317,891
|
|
Q4 2020
|
COST
Costco Wholesale Corporation
|
Sell |
-104,308
|
|
Q4 2020
|
CSCO
Cisco Systems, Inc.
|
Sell |
-8,522,462
|
|
Q4 2020
|
DE
Deere & Company
|
Buy |
+6,334
|
|
Q4 2020
|
DHR
Danaher Corporation
|
Buy |
+63,848
|
|
Q4 2020
|
DLR
Digital Realty Trust, Inc.
|
Buy |
+8,302
|
|
Q4 2020
|
FAF
First American Corporation (New
|
Sell - Position Exit |
-1,668,021
|
|
Q4 2020
|
FDX
FedEx Corporation
|
Sell |
-202,022
|
|
Q4 2020
|
FHN
First Horizon Corporation
|
Sell |
-1,937,620
|
|
Q4 2020
|
FI
Fiserv, Inc.
|
Buy |
+1,173,944
|
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