Parnassus Investments - Parnassus Endeavor Fund 13F Activity & Position Changes (Q3 2021)

According to the SEC 13F filed on Nov 12, 2021, the Parnassus Endeavor Fund portfolio showed several notable changes in holdings as of quarter-end Sep 30, 2021. 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 Q3 2021, the filing reported:

New Buys - Ball Corporation, Match Group, Inc., Okta, Inc., Pepsico, Inc., Sysco Corporation

Increases - Apple Inc., Adobe Inc., The AES Corporation, Applied Materials, Inc., American Tower Corporation (REI, and 38 more

Reductions - Agilent Technologies, Inc., Burlington Stores, Inc., Capital One Financial Corporati, Discover Financial Services, FedEx Corporation, and 11 more

Complete Exits - Angi Inc., Clorox Company (The), Fair Isaac Corporation, Southwest Airlines Company, Insperity, Inc.

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
Q3 2021	A Agilent Technologies, Inc.	Agilent Technologies, Inc.	Sell	-43,256	-1.6%	$416.02K	2,640,914
Q3 2021	AAPL Apple Inc.	Apple Inc.	Buy	+267,566	+4.0%	$995.82K	7,037,611
Q3 2021	ADBE Adobe Inc.	Adobe Inc.	Buy	+66,196	+5.3%	$750.52K	1,303,616
Q3 2021	AES The AES Corporation	The AES Corporation	Buy	+34,549	+0.9%	$84.44K	3,698,870
Q3 2021	AMAT Applied Materials, Inc.	Applied Materials, Inc.	Buy	+335,464	+5.0%	$906.14K	7,039,059
Q3 2021	AMT American Tower Corporation (REI	American Tower Corporation (REI	Buy	+96,100	+2.7%	$955.23K	3,599,072
Q3 2021	ANGI Angi Inc.	Angi Inc.	Sell - Position Exit	-11,453,616	-100.0%	$0.00	-
Q3 2021	ARE Alexandria Real Estate Equities	Alexandria Real Estate Equities	Buy	+20,766	+0.9%	$466.07K	2,439,256
Q3 2021	AVTR Avantor, Inc.	Avantor, Inc.	Buy	+453,179	+8.4%	$240.42K	5,878,335
Q3 2021	BALL Ball Corporation	Ball Corporation	Buy - Position Entry	+9,033,019	-	$812.70K	9,033,019
Q3 2021	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Buy	+223,792	+5.0%	$1.15M	4,675,255
Q3 2021	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Buy	+14,407	+5.0%	$712.45K	300,120
Q3 2021	BSX Boston Scientific Corporation	Boston Scientific Corporation	Buy	+451,194	+3.0%	$675.32K	15,563,954
Q3 2021	BURL Burlington Stores, Inc.	Burlington Stores, Inc.	Sell	-29,059	-3.5%	$226.82K	799,872
Q3 2021	CDNS Cadence Design Systems, Inc.	Cadence Design Systems, Inc.	Buy	+154,792	+3.1%	$772.86K	5,103,422
Q3 2021	CLX Clorox Company (The)	Clorox Company (The)	Sell - Position Exit	-492,001	-100.0%	$0.00	-
Q3 2021	CMCSA Comcast Corporation	Comcast Corporation	Buy	+1,639,068	+7.1%	$1.38M	24,702,478
Q3 2021	CME CME Group Inc.	CME Group Inc.	Buy	+900,390	+14.7%	$1.36M	7,046,107
Q3 2021	CMI Cummins Inc.	Cummins Inc.	Buy	+45,218	+11.0%	$102.28K	455,464
Q3 2021	COF Capital One Financial Corporati	Capital One Financial Corporati	Sell	-100,000	-12.5%	$113.38K	700,000
Q3 2021	COST Costco Wholesale Corporation	Costco Wholesale Corporation	Buy	+69,803	+3.5%	$930.99K	2,071,867
Q3 2021	DE Deere & Company	Deere & Company	Buy	+172,269	+5.7%	$1.07M	3,198,837
Q3 2021	DFS Discover Financial Services	Discover Financial Services	Sell	-242,592	-23.2%	$98.39K	800,869
Q3 2021	DHR Danaher Corporation	Danaher Corporation	Buy	+236,902	+4.8%	$1.59M	5,209,069
Q3 2021	DLR Digital Realty Trust, Inc.	Digital Realty Trust, Inc.	Buy	+121,877	+2.9%	$616.55K	4,268,249
Q3 2021	FDX FedEx Corporation	FedEx Corporation	Sell	-3,398,699	-86.8%	$112.89K	514,788
Q3 2021	FHN First Horizon Corporation	First Horizon Corporation	Sell	-1,392,678	-19.6%	$93.25K	5,724,268
Q3 2021	FI Fiserv, Inc.	Fiserv, Inc.	Buy	+1,558,552	+20.6%	$988.22K	9,107,992
Q3 2021	FICO Fair Isaac Corporation	Fair Isaac Corporation	Sell - Position Exit	-43,769	-100.0%	$0.00	-
Q3 2021	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Buy	+442,715	+4.3%	$754.71K	10,804,748

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