Parnassus Investments - Parnassus Endeavor Fund 13F Activity & Position Changes (Q4 2024)

As of Dec 31, 2024, the Parnassus Endeavor Fund portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Feb 10, 2025. 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 2024, the filing reported:

New Buys - DoorDash, Inc., Exact Sciences Corporation, Novo Nordisk A/S, Rockwell Automation, Inc., Block, Inc., and 1 more

Increases - Airbnb, Inc., Applied Materials, Inc., Advanced Micro Devices, Inc., Ares Management Corporation, Astrazeneca PLC, and 37 more

Reductions - Agilent Technologies, Inc., Apple Inc., Adobe Inc., Autodesk, Inc., Align Technology, Inc., and 69 more

Complete Exits - Alexandria Real Estate Equities, Avantor, Inc., Biogen Inc., Walt Disney Company (The), Mondelez International, 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
Q4 2024	A Agilent Technologies, Inc.	Agilent Technologies, Inc.	Sell	-2,278	-0.2%	$153.25M	1,140,757
Q4 2024	AAPL Apple Inc.	Apple Inc.	Sell	-271,469	-6.5%	$985.55M	3,935,571
Q4 2024	ABNB Airbnb, Inc.	Airbnb, Inc.	Buy	+647,758	+8324.9%	$86.14M	655,539
Q4 2024	ADBE Adobe Inc.	Adobe Inc.	Sell	-151	-6.7%	$937.39K	2,108
Q4 2024	ADSK Autodesk, Inc.	Autodesk, Inc.	Sell	-21,730	-5.8%	$103.85M	351,355
Q4 2024	ALGN Align Technology, Inc.	Align Technology, Inc.	Sell	-66,596	-16.8%	$68.81M	330,007
Q4 2024	ALL Allstate Corporation (The)	Allstate Corporation (The)	Sell	-13,364	-2.9%	$86.15M	446,841
Q4 2024	AMAT Applied Materials, Inc.	Applied Materials, Inc.	Buy	+161,746	+4.7%	$584.47M	3,593,870
Q4 2024	AMD Advanced Micro Devices, Inc.	Advanced Micro Devices, Inc.	Buy	+2,575	+42.5%	$1.04M	8,633
Q4 2024	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-237,067	-2.1%	$2.45B	11,168,227
Q4 2024	ARE Alexandria Real Estate Equities	Alexandria Real Estate Equities	Sell - Position Exit	-264,524	-100.0%	$0.00	-
Q4 2024	ARES Ares Management Corporation	Ares Management Corporation	Buy	+564	+7.9%	$1.37M	7,730
Q4 2024	AVGO Broadcom Inc.	Broadcom Inc.	Sell	-332,357	-5.9%	$1.23B	5,310,912
Q4 2024	AVTR Avantor, Inc.	Avantor, Inc.	Sell - Position Exit	-2,138,772	-100.0%	$0.00	-
Q4 2024	AZN Astrazeneca PLC	Astrazeneca PLC	Buy	+1,171,612	+15819.8%	$77.25M	1,179,018
Q4 2024	AZO AutoZone, Inc.	AutoZone, Inc.	Sell	-20,974	-7.0%	$891.89M	278,542
Q4 2024	BAC Bank of America Corporation	Bank of America Corporation	Sell	-1,205,132	-5.4%	$930.97M	21,182,507
Q4 2024	BALL Ball Corporation	Ball Corporation	Sell	-1,200,050	-6.0%	$1.04B	18,835,298
Q4 2024	BAX Baxter International Inc.	Baxter International Inc.	Buy	+1,390	+0.1%	$65.04M	2,230,611
Q4 2024	BEPC Brookfield Renewable Corporatio	Brookfield Renewable Corporatio	Buy	+1,242,858	+46.6%	$108.16M	3,910,496
Q4 2024	BIIB Biogen Inc.	Biogen Inc.	Sell - Position Exit	-361,512	-100.0%	$0.00	-
Q4 2024	BIO Bio-Rad Laboratories, Inc.	Bio-Rad Laboratories, Inc.	Buy	+135	+0.0%	$102.12M	310,867
Q4 2024	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Sell	-325,070	-10.1%	$221.11M	2,877,920
Q4 2024	BR Broadridge Financial Solutions,	Broadridge Financial Solutions,	Sell	-30,569	-6.2%	$103.91M	459,592
Q4 2024	BSX Boston Scientific Corporation	Boston Scientific Corporation	Buy	+97	+0.7%	$1.33M	14,861
Q4 2024	CBOE Cboe Global Markets, Inc.	Cboe Global Markets, Inc.	Sell	-55,737	-9.9%	$99.07M	507,032
Q4 2024	CBRE CBRE Group Inc	CBRE Group Inc	Sell	-57,085	-2.8%	$257.83M	1,963,825
Q4 2024	CDNS Cadence Design Systems, Inc.	Cadence Design Systems, Inc.	Sell	-408	-0.7%	$16.25M	54,099
Q4 2024	CI The Cigna Group	The Cigna Group	Sell	-123,140	-4.2%	$772.91M	2,798,981
Q4 2024	CMCSA Comcast Corporation	Comcast Corporation	Buy	+945	+0.0%	$72.12M	1,921,745

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