Parnassus Investments - Parnassus Endeavor Fund 13F Activity & Position Changes (Q2 2025)

As of Jun 30, 2025, the Parnassus Endeavor Fund portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 06, 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 Q2 2025, the filing reported:

New Buys - StandardAero, AerCap, Alcon, Alnylam Pharmaceuticals, Inc., Booking Holdings Inc. Common St, and 17 more

Increases - Amazon.com, Inc., AppFolio, Inc., Ares Management Corporation, ASML, Astrazeneca PLC, and 27 more

Reductions - Agilent Technologies, Inc., Apple Inc., Airbnb, Inc., Autodesk, Inc., Allstate Corporation (The), and 89 more

Complete Exits - Baxter International Inc., Fortinet, Inc., Gilead Sciences, Inc., Global Payments Inc., Hologic, Inc., and 4 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
Q2 2025	85423L103 StandardAero	StandardAero	Buy - Position Entry	+515,929	-	$16.33M	515,929
Q2 2025	A Agilent Technologies, Inc.	Agilent Technologies, Inc.	Sell	-903,951	-57.3%	$79.54M	674,048
Q2 2025	AAPL Apple Inc.	Apple Inc.	Sell	-124,144	-3.3%	$740.23M	3,607,907
Q2 2025	ABNB Airbnb, Inc.	Airbnb, Inc.	Sell	-7,009	-1.0%	$92.61M	699,766
Q2 2025	ADSK Autodesk, Inc.	Autodesk, Inc.	Sell	-18,797	-5.6%	$97.42M	314,702
Q2 2025	AER AerCap	AerCap	Buy - Position Entry	+2,118	-	$247.81K	2,118
Q2 2025	ALC Alcon	Alcon	Buy - Position Entry	+916,801	-	$80.94M	916,801
Q2 2025	ALL Allstate Corporation (The)	Allstate Corporation (The)	Sell	-193,726	-46.0%	$45.71M	227,045
Q2 2025	ALNY Alnylam Pharmaceuticals, Inc.	Alnylam Pharmaceuticals, Inc.	Buy - Position Entry	+37,412	-	$12.20M	37,412
Q2 2025	AMAT Applied Materials, Inc.	Applied Materials, Inc.	Sell	-65,660	-1.9%	$611.26M	3,338,954
Q2 2025	AMD Advanced Micro Devices, Inc.	Advanced Micro Devices, Inc.	Sell	-151,361	-3.7%	$566.33M	3,991,057
Q2 2025	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+93,220	+0.9%	$2.27B	10,348,666
Q2 2025	APP Applovin Corporation	Applovin Corporation	Sell	-45,602	-66.6%	$8.00M	22,845
Q2 2025	APPF AppFolio, Inc.	AppFolio, Inc.	Buy	+995	+17.0%	$1.58M	6,858
Q2 2025	ARES Ares Management Corporation	Ares Management Corporation	Buy	+337,989	+400.8%	$73.15M	422,328
Q2 2025	ASML ASML	ASML	Buy	+32	+2.3%	$1.12M	1,399
Q2 2025	AVGO Broadcom Inc.	Broadcom Inc.	Sell	-227,912	-4.8%	$1.25B	4,537,606
Q2 2025	AZN Astrazeneca PLC	Astrazeneca PLC	Buy	+62,220	+5.1%	$89.93M	1,286,979
Q2 2025	AZO AutoZone, Inc.	AutoZone, Inc.	Sell	-8,479	-3.3%	$936.06M	252,155
Q2 2025	BAC Bank of America Corporation	Bank of America Corporation	Sell	-788,549	-3.9%	$922.33M	19,491,310
Q2 2025	BALL Ball Corporation	Ball Corporation	Sell	-3,727,756	-24.0%	$663.86M	11,835,650
Q2 2025	BAX Baxter International Inc.	Baxter International Inc.	Sell - Position Exit	-2,303,048	-100.0%	$0.00	-
Q2 2025	BEPC Brookfield Renewable Corporatio	Brookfield Renewable Corporatio	Buy	+407,294	+8.4%	$172.52M	5,263,087
Q2 2025	BILL BILL Holdings, Inc.	BILL Holdings, Inc.	Sell	-23,088	-6.9%	$14.37M	310,646
Q2 2025	BIO Bio-Rad Laboratories, Inc.	Bio-Rad Laboratories, Inc.	Sell	-893	-0.3%	$76.55M	317,218
Q2 2025	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Sell	-101,497	-3.8%	$232.10M	2,547,421
Q2 2025	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Buy - Position Entry	+45	-	$260.52K	45
Q2 2025	BLDR Builders FirstSource, Inc.	Builders FirstSource, Inc.	Buy	+19,723	+18.3%	$14.90M	127,693
Q2 2025	BR Broadridge Financial Solutions,	Broadridge Financial Solutions,	Sell	-45,683	-10.4%	$95.46M	392,798
Q2 2025	BRO Brown & Brown, Inc.	Brown & Brown, Inc.	Sell	-210,685	-2.9%	$777.99M	7,017,120

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