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

According to the SEC 13F filed on Nov 14, 2022, the Parnassus Endeavor Fund portfolio showed several notable changes in holdings as of quarter-end Sep 30, 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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