Parnassus Investments - Parnassus Endeavor Fund 13F Activity & Position Changes (Q1 2023)

As of Mar 31, 2023, the Parnassus Endeavor Fund portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on May 01, 2023. 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 Q1 2023, the filing reported:

New Buys - Airbnb, Inc., ASML, AutoZone, Inc., Baxter International Inc., Linde, and 4 more

Increases - Advanced Micro Devices, Inc., American Tower Corporation (REI, Amazon.com, Inc., Alexandria Real Estate Equities, Ares Management Corporation, and 38 more

Reductions - Agilent Technologies, Inc., Apple Inc., Accenture plc, Adobe Inc., Autodesk, Inc., and 51 more

Complete Exits - Abbott Laboratories, First Republic Bank (San Franci, Home Depot, Inc. (The), Levi Strauss & Co, PPG Industries, 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
Q1 2023	A Agilent Technologies, Inc.	Agilent Technologies, Inc.	Sell	-57,112	-2.6%	$292.22M	2,112,326
Q1 2023	AAPL Apple Inc.	Apple Inc.	Sell	-224,841	-3.2%	$1.12B	6,766,131
Q1 2023	ABNB Airbnb, Inc.	Airbnb, Inc.	Buy - Position Entry	+1,887	-	$234.74K	1,887
Q1 2023	ABT Abbott Laboratories	Abbott Laboratories	Sell - Position Exit	-2,966,714	-100.0%	$0.00	-
Q1 2023	ACN Accenture plc	Accenture plc	Sell	-88,869	-25.6%	$73.70M	257,851
Q1 2023	ADBE Adobe Inc.	Adobe Inc.	Sell	-497,410	-30.7%	$432.25M	1,121,647
Q1 2023	ADSK Autodesk, Inc.	Autodesk, Inc.	Sell	-176,986	-23.0%	$123.63M	593,940
Q1 2023	ALGN Align Technology, Inc.	Align Technology, Inc.	Sell	-105,474	-22.6%	$120.56M	360,807
Q1 2023	AMAT Applied Materials, Inc.	Applied Materials, Inc.	Sell	-1,609,024	-22.2%	$691.74M	5,631,723
Q1 2023	AMD Advanced Micro Devices, Inc.	Advanced Micro Devices, Inc.	Buy	+523	+15.9%	$374.10K	3,817
Q1 2023	AMT American Tower Corporation (REI	American Tower Corporation (REI	Buy	+172,552	+8.9%	$431.32M	2,110,813
Q1 2023	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+1,776	+23.3%	$972.16K	9,412
Q1 2023	ANSS ANSYS, Inc.	ANSYS, Inc.	Sell	-51,412	-10.3%	$149.16M	448,203
Q1 2023	ARE Alexandria Real Estate Equities	Alexandria Real Estate Equities	Buy	+55,516	+12.9%	$61.19M	487,211
Q1 2023	ARES Ares Management Corporation	Ares Management Corporation	Buy	+678	+19.3%	$349.78K	4,192
Q1 2023	ASML ASML	ASML	Buy - Position Entry	+342	-	$232.80K	342
Q1 2023	AVTR Avantor, Inc.	Avantor, Inc.	Buy	+141,026	+1.6%	$188.01M	8,893,417
Q1 2023	AZN Astrazeneca PLC	Astrazeneca PLC	Buy	+1,926	+49.3%	$404.73K	5,831
Q1 2023	AZO AutoZone, Inc.	AutoZone, Inc.	Buy - Position Entry	+61,294	-	$150.67M	61,294
Q1 2023	BAC Bank of America Corporation	Bank of America Corporation	Buy	+6,300,207	+22.4%	$983.20M	34,377,507
Q1 2023	BALL Ball Corporation	Ball Corporation	Buy	+2,878,786	+16.6%	$1.11B	20,204,197
Q1 2023	BAX Baxter International Inc.	Baxter International Inc.	Buy - Position Entry	+2,086,730	-	$84.64M	2,086,730
Q1 2023	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Sell	-930	-0.0%	$723.33M	2,922,077
Q1 2023	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Buy	+2,941,223	+120.3%	$244.71M	5,385,368
Q1 2023	BSX Boston Scientific Corporation	Boston Scientific Corporation	Buy	+2,916	+56.5%	$403.89K	8,073
Q1 2023	BURL Burlington Stores, Inc.	Burlington Stores, Inc.	Sell	-111,305	-20.8%	$85.82M	424,619
Q1 2023	C Citigroup, Inc.	Citigroup, Inc.	Buy	+419,534	+27.9%	$90.13M	1,922,087
Q1 2023	CBOE Cboe Global Markets, Inc.	Cboe Global Markets, Inc.	Sell	-158,528	-8.1%	$240.14M	1,788,903
Q1 2023	CDNS Cadence Design Systems, Inc.	Cadence Design Systems, Inc.	Sell	-9,510	-14.9%	$11.45M	54,507
Q1 2023	CHRW C.H. Robinson Worldwide, Inc.	C.H. Robinson Worldwide, Inc.	Sell	-579,246	-22.5%	$197.72M	1,989,767

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