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

According to the SEC 13F filed on May 01, 2023, the Parnassus Endeavor Fund portfolio showed several notable changes in holdings as of quarter-end Mar 31, 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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