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

As of Mar 31, 2025, the Parnassus Endeavor Fund portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on May 15, 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	Brookfield Renewable	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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