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PAM
Parvin Asset Management Portfolio holdings
AUM
$127M
Turnover
10.81%
1-Year Est. Return
37.61%
This Fund
S&P 500
This Quarter Est. Return
-0.53%
1 Year Est. Return
+37.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$11.2M
(-8.1%)
Cap. Flow
-$4.71M
Cap. Flow % of AUM
Cap. Flow %
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
23.03%
Holding
333
New
23
Increased
57
Reduced
102
Closed
13
Avg Time Held
Equity + Options
1.2
years
Top 10 Avg Time Held
Equity + Options
0.9
years
Top 20 Avg Time Held
Equity + Options
1
year
Avg Time Held Equity only
1.2
years
Top 10 Avg Time Held Equity only
1.1
years
Top 20 Avg Time Held Equity only
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HP
HPQ
|
+$676K |
| 2 |
Mission Produce
AVO
|
+$604K |
| 3 |
Franco-Nevada
FNV
|
+$327K |
| 4 |
Royal Gold
RGLD
|
+$239K |
| 5 |
Best Buy
BBY
|
+$196K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coeur Mining
CDE
|
+$2.06M |
| 2 |
Calavo Growers
CVGW
|
+$1.25M |
| 3 |
ChipMOS TECHNOLOGIES
IMOS
|
+$779K |
| 4 |
Newmont
NEM
|
+$685K |
| 5 |
Hecla Mining
HL
|
+$538K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 28.61% |
| 2 | Technology | 14.35% |
| 3 | Consumer Staples | 12.4% |
| 4 | Industrials | 11.5% |
| 5 | Consumer Discretionary | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5T
| $7.04M | 5.52% |
24,325
| – | – |
2024 Q4
6 quarters
|
|
|
2
Newmont
NEM
$124B
| $3.09M | 2.42% |
33,095
-6,290
| -16% | -$685K |
2024 Q4
6 quarters
|
|
3
Agnico Eagle Mines
AEM
$95B
| $3.08M | 2.42% |
19,855
-620
| -3% | -$115K |
2024 Q4
6 quarters
|
|
4
Endeavour Silver
EXK
$2.45B
| $2.64M | 2.07% |
318,275
-7,500
| -2% | -$69.8K |
2024 Q4
6 quarters
|
|
|
5
Hecla Mining
HL
$10.1B
| $2.53M | 1.99% |
164,125
-30,650
| -16% | -$538K |
2024 Q4
6 quarters
|
|
|
6
Royal Gold
RGLD
$20B
| $2.37M | 1.86% |
11,885
+1,030
| +9% | +$239K |
2024 Q4
6 quarters
|
|
7
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$817B
| $2.29M | 1.8% |
1,167
+30
| +3% | +$21.8K |
2024 Q4
6 quarters
|
|
8
OR Royalties Inc
OR
$6.52B
| $2.18M | 1.71% |
68,935
-1,315
| -2% | -$48.5K |
2024 Q4
6 quarters
|
|
9
Microsoft
MSFT
$3.96T
| $2.11M | 1.65% |
5,645
-75
| -1% | -$30.3K |
2024 Q4
6 quarters
|
|
10
Amgen
AMGN
$230B
| $2.03M | 1.6% |
5,619
-120
| -2% | -$41.1K |
2024 Q4
6 quarters
|
|
11
Silvercorp Metals
SVM
$2.16B
| $2.02M | 1.59% |
200,125
-5,100
| -2% | -$61.5K |
2024 Q4
6 quarters
|
|
12
RTX Corp
RTX
$259B
| $1.87M | 1.47% |
9,850
-280
| -3% | -$51.4K |
2024 Q4
6 quarters
|
|
13
EOG Resources
EOG
$82.7B
| $1.74M | 1.37% |
13,435
-320
| -2% | -$43.6K |
2025 Q2
4 quarters
|
|
14
Clorox
CLX
$10.3B
| $1.57M | 1.23% |
16,455
-455
| -3% | -$43.7K |
2024 Q4
6 quarters
|
|
15
Pan American Silver
PAAS
$18.4B
| $1.56M | 1.22% |
34,779
-805
| -2% | -$43.1K |
2024 Q4
6 quarters
|
|
16
LKQ Corp
LKQ
$5.44B
| $1.55M | 1.22% |
58,970
-920
| -2% | -$25.6K |
2025 Q1
5 quarters
|
|
|
17
Coeur Mining
CDE
$15.8B
| $1.5M | 1.18% |
92,100
-113,152
| -55% | -$2.06M |
2025 Q1
5 quarters
|
|
18
Amcor
AMCR
$20.3B
| $1.49M | 1.17% |
34,431
+4,535
| +15% | +$180K |
2024 Q4
6 quarters
|
|
19
Kinross Gold
KGC
$28.1B
| $1.46M | 1.14% |
61,625
-2,450
| -4% | -$72K |
2024 Q4
6 quarters
|
|
20
First Majestic Silver
AG
$7.88B
| $1.4M | 1.1% |
82,650
-1,475
| -2% | -$29.2K |
2024 Q4
6 quarters
|
|
|
21
Franco-Nevada
FNV
$46.6B
| $1.4M | 1.09% |
6,695
+1,405
| +27% | +$327K |
2024 Q4
6 quarters
|
|
22
ExxonMobil
XOM
$733B
| $1.39M | 1.09% |
10,131
+385
| +4% | +$57.6K |
2024 Q4
6 quarters
|
|
23
Sturm, Ruger & Co
RGR
$733M
| $1.37M | 1.07% |
36,150
-150
| -0.4% | -$6.03K |
2024 Q4
6 quarters
|
|
24
Wheaton Precious Metals
WPM
$59.9B
| $1.37M | 1.07% |
12,175
-295
| -2% | -$38.4K |
2024 Q4
6 quarters
|
|
25
Qualcomm
QCOM
$185B
| $1.31M | 1.03% |
7,085
-255
| -3% | -$47.7K |
2024 Q4
6 quarters
|
|
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PM
Parvin Asset Management's Q2 2026 Portfolio in Review
As of Q2 2026, Parvin Asset Management held 333 positions worth $127M, down 8.1% from $139M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Parvin Asset Management withdrew a net $4.71M in Q2 2026, closing 13 positions and reducing 102 holdings. Its most notable exit was Calavo Growers, an estimated $1.25M position sold in full.
By sector, the portfolio is most concentrated in Materials at 29% of assets, down from 34% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Parvin Asset Management opened a new position in Mission Produce worth $564K.
- Parvin Asset Management's largest Q2 2026 buy was Mission Produce: 47,839 shares worth $564K.
- Parvin Asset Management added most to HP in Q2 2026, an estimated $676K increase.
- Parvin Asset Management's biggest Q2 2026 reduction was Coeur Mining, cutting an estimated $2.06M.
- Parvin Asset Management fully exited Calavo Growers in Q2 2026, selling an estimated $1.25M.
- Parvin Asset Management's ten largest holdings make up 23% of its $127M portfolio in Q2 2026.
- Parvin Asset Management opened 23 new positions and closed 13 in Q2 2026.
- Parvin Asset Management's portfolio value fell 8.1% quarter-over-quarter to $127M.
Based on Parvin Asset Management's 13F filing for Q2 2026, filed 17 Aug 2026.