Parnassus Investments - Parnassus Endeavor Fund 13F Activity & Position Changes (Q3 2022)

As of Sep 30, 2022, the Parnassus Endeavor Fund portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Nov 14, 2022. 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 2022, the filing reported:

New Buys - Abbott Laboratories, Equifax, Inc., Oracle Corporation, Workday, Inc., Xylem Inc.

Increases - Apple Inc., Adobe Inc., Autodesk, Inc., Align Technology, Inc., Applied Materials, Inc., and 46 more

Reductions - Agilent Technologies, Inc., Alnylam Pharmaceuticals, Inc., American Tower Corporation (REI, ANSYS, Inc., Alexandria Real Estate Equities, and 25 more

Complete Exits - Angi Inc., Boston Scientific Corporation, Intel Corporation, lululemon athletica inc., Nike, Inc., and 2 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
Q3 2022	A Agilent Technologies, Inc.	Agilent Technologies, Inc.	Sell	-1,683	-0.1%	$301.60K	2,481,293
Q3 2022	AAPL Apple Inc.	Apple Inc.	Buy	+78,780	+1.1%	$968.86K	7,010,575
Q3 2022	ABT Abbott Laboratories	Abbott Laboratories	Buy - Position Entry	+4,973,587	-	$481.24K	4,973,587
Q3 2022	ADBE Adobe Inc.	Adobe Inc.	Buy	+599,595	+30.0%	$714.95K	2,597,926
Q3 2022	ADSK Autodesk, Inc.	Autodesk, Inc.	Buy	+173,189	+30.6%	$137.95K	738,496
Q3 2022	ALGN Align Technology, Inc.	Align Technology, Inc.	Buy	+23,404	+110.0%	$9.25K	44,683
Q3 2022	ALNY Alnylam Pharmaceuticals, Inc.	Alnylam Pharmaceuticals, Inc.	Sell	-32,068	-55.3%	$5.20K	25,970
Q3 2022	AMAT Applied Materials, Inc.	Applied Materials, Inc.	Buy	+766,169	+24.7%	$316.88K	3,867,665
Q3 2022	AMT American Tower Corporation (REI	American Tower Corporation (REI	Sell	-1,022,470	-34.4%	$418.86K	1,950,898
Q3 2022	ANGI Angi Inc.	Angi Inc.	Sell - Position Exit	-2,293,740	-100.0%	$0.00	-
Q3 2022	ANSS ANSYS, Inc.	ANSYS, Inc.	Sell	-206,767	-43.7%	$58.96K	265,956
Q3 2022	ARE Alexandria Real Estate Equities	Alexandria Real Estate Equities	Sell	-3,356,204	-88.6%	$60.52K	431,695
Q3 2022	AVTR Avantor, Inc.	Avantor, Inc.	Buy	+1,756,524	+23.5%	$181.15K	9,242,365
Q3 2022	BALL Ball Corporation	Ball Corporation	Buy	+3,501,496	+29.1%	$751.60K	15,554,677
Q3 2022	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Buy	+12,986	+0.2%	$1.22M	5,462,382
Q3 2022	BIIB Biogen Inc.	Biogen Inc.	Sell	-104,302	-23.1%	$92.85K	347,751
Q3 2022	BMRN BioMarin Pharmaceutical Inc.	BioMarin Pharmaceutical Inc.	Sell	-215,340	-7.7%	$217.53K	2,566,080
Q3 2022	BSX Boston Scientific Corporation	Boston Scientific Corporation	Sell - Position Exit	-15,691,959	-100.0%	$0.00	-
Q3 2022	BURL Burlington Stores, Inc.	Burlington Stores, Inc.	Sell	-467,218	-46.6%	$59.97K	535,924
Q3 2022	CABO Cable One, Inc.	Cable One, Inc.	Sell	-38,910	-31.9%	$70.98K	83,212
Q3 2022	CDNS Cadence Design Systems, Inc.	Cadence Design Systems, Inc.	Sell	-21,578	-20.3%	$13.82K	84,571
Q3 2022	CHRW C.H. Robinson Worldwide, Inc.	C.H. Robinson Worldwide, Inc.	Buy	+200,936	+8.0%	$260.12K	2,700,809
Q3 2022	CMCSA Comcast Corporation	Comcast Corporation	Buy	+1,337,932	+4.7%	$868.21K	29,601,559
Q3 2022	CME CME Group Inc.	CME Group Inc.	Buy	+23,339	+0.4%	$1.10M	6,190,499
Q3 2022	CNH CNH Industrial	CNH Industrial	Buy	+1,169,777	+9.2%	$154.75K	13,854,528
Q3 2022	COLD Americold Realty Trust, Inc.	Americold Realty Trust, Inc.	Sell	-1,567,356	-28.7%	$95.93K	3,899,703
Q3 2022	COST Costco Wholesale Corporation	Costco Wholesale Corporation	Buy	+19,865	+1.5%	$619.53K	1,311,820
Q3 2022	CSGP CoStar Group, Inc.	CoStar Group, Inc.	Buy	+84,603	+1.0%	$594.43K	8,534,488
Q3 2022	CTAS Cintas Corporation	Cintas Corporation	Sell	-10,930	-23.8%	$13.57K	34,950
Q3 2022	DE Deere & Company	Deere & Company	Buy	+54,043	+1.5%	$1.25M	3,741,007

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