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

According to the SEC 13F filed on Feb 10, 2025, the Parnassus Endeavor Fund portfolio showed several notable changes in holdings as of quarter-end Dec 31, 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 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	Brookfield Renewable	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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