Parnassus Investments - Parnassus Endeavor Fund 13F Activity & Position Changes (Q1 2025)

According to the SEC 13F filed on May 15, 2025, the Parnassus Endeavor Fund portfolio showed several notable changes in holdings as of quarter-end Mar 31, 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 Q1 2025, the filing reported:

New Buys - Applovin Corporation, AppFolio, Inc., ASML, BILL Holdings, Inc., Builders FirstSource, Inc., and 12 more

Increases - Agilent Technologies, Inc., Airbnb, Inc., Advanced Micro Devices, Inc., Ares Management Corporation, Astrazeneca PLC, and 28 more

Reductions - Apple Inc., Autodesk, Inc., Allstate Corporation (The), Applied Materials, Inc., Amazon.com, Inc., and 72 more

Complete Exits - Adobe Inc., Align Technology, Inc., CoStar Group, Inc., Cintas Corporation, Exact Sciences Corporation, and 3 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 2025	A Agilent Technologies, Inc.	Agilent Technologies, Inc.	Buy	+437,242	+38.3%	$184.59M	1,577,999
Q1 2025	AAPL Apple Inc.	Apple Inc.	Sell	-203,520	-5.2%	$829.00M	3,732,051
Q1 2025	ABNB Airbnb, Inc.	Airbnb, Inc.	Buy	+51,236	+7.8%	$84.43M	706,775
Q1 2025	ADBE Adobe Inc.	Adobe Inc.	Sell - Position Exit	-2,108	-100.0%	$0.00	-
Q1 2025	ADSK Autodesk, Inc.	Autodesk, Inc.	Sell	-17,856	-5.1%	$87.31M	333,499
Q1 2025	ALGN Align Technology, Inc.	Align Technology, Inc.	Sell - Position Exit	-330,007	-100.0%	$0.00	-
Q1 2025	ALL Allstate Corporation (The)	Allstate Corporation (The)	Sell	-26,070	-5.8%	$87.13M	420,771
Q1 2025	AMAT Applied Materials, Inc.	Applied Materials, Inc.	Sell	-189,256	-5.3%	$494.08M	3,404,614
Q1 2025	AMD Advanced Micro Devices, Inc.	Advanced Micro Devices, Inc.	Buy	+4,133,785	+47883.5%	$425.59M	4,142,418
Q1 2025	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-912,781	-8.2%	$1.95B	10,255,446
Q1 2025	APP Applovin Corporation	Applovin Corporation	Buy - Position Entry	+68,447	-	$18.14M	68,447
Q1 2025	APPF AppFolio, Inc.	AppFolio, Inc.	Buy - Position Entry	+5,863	-	$1.29M	5,863
Q1 2025	ARES Ares Management Corporation	Ares Management Corporation	Buy	+76,609	+991.1%	$12.36M	84,339
Q1 2025	ASML ASML	ASML	Buy - Position Entry	+1,367	-	$905.82K	1,367
Q1 2025	AVGO Broadcom Inc.	Broadcom Inc.	Sell	-545,394	-10.3%	$797.89M	4,765,518
Q1 2025	AZN Astrazeneca PLC	Astrazeneca PLC	Buy	+45,741	+3.9%	$90.02M	1,224,759
Q1 2025	AZO AutoZone, Inc.	AutoZone, Inc.	Sell	-17,908	-6.4%	$993.74M	260,634
Q1 2025	BAC Bank of America Corporation	Bank of America Corporation	Sell	-902,648	-4.3%	$846.28M	20,279,859
Q1 2025	BALL Ball Corporation	Ball Corporation	Sell	-3,271,892	-17.4%	$810.39M	15,563,406
Q1 2025	BAX Baxter International Inc.	Baxter International Inc.	Buy	+72,437	+3.2%	$78.83M	2,303,048
Q1 2025	BEPC Brookfield Renewable Corporatio	Brookfield Renewable Corporatio	Buy	+945,297	+24.2%	$135.57M	4,855,793
Q1 2025	BILL BILL Holdings, Inc.	BILL Holdings, Inc.	Buy - Position Entry	+333,734	-	$15.32M	333,734
Q1 2025	BIO Bio-Rad Laboratories, Inc.	Bio-Rad Laboratories, Inc.	Buy	+7,244	+2.3%	$77.48M	318,111
Q1 2025	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Sell	-229,002	-8.0%	$222.16M	2,648,918
Q1 2025	BLDR Builders FirstSource, Inc.	Builders FirstSource, Inc.	Buy - Position Entry	+107,970	-	$13.49M	107,970
Q1 2025	BR Broadridge Financial Solutions,	Broadridge Financial Solutions,	Sell	-21,111	-4.6%	$106.31M	438,481
Q1 2025	BRO Brown & Brown, Inc.	Brown & Brown, Inc.	Buy - Position Entry	+7,227,805	-	$899.14M	7,227,805
Q1 2025	BSX Boston Scientific Corporation	Boston Scientific Corporation	Buy	+203	+1.4%	$1.52M	15,064
Q1 2025	C Citigroup, Inc.	Citigroup, Inc.	Sell	-473,251	-27.4%	$88.91M	1,252,436
Q1 2025	CBOE Cboe Global Markets, Inc.	Cboe Global Markets, Inc.	Sell	-98,827	-19.5%	$92.37M	408,205

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