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PAM

Parvin Asset Management Portfolio holdings

AUM $127M
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
Cap. Flow
-$4.71M
Cap. Flow %
-3.69%
Top 10 Hldgs %
23.03%
Holding
333
New
23
Increased
57
Reduced
102
Closed
13

Top Buys

Rank Stock Value
1
HPQ icon
HP
HPQ
+$676K
2
AVO icon
Mission Produce
AVO
+$604K
3
FNV icon
Franco-Nevada
FNV
+$327K
4
RGLD icon
Royal Gold
RGLD
+$239K
5
BBY icon
Best Buy
BBY
+$196K

Top Sells

Rank Stock Value
1
CDE icon
Coeur Mining
CDE
+$2.06M
2
CVGW
Calavo Growers
CVGW
+$1.25M
3
IMOS
ChipMOS TECHNOLOGIES
IMOS
+$779K
4
NEM icon
Newmont
NEM
+$685K
5
HL icon
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
FNDC icon
226
Schwab Fundamental International Small Company Index ETF
FNDC
$3.2B
$41.2K 0.03%
848
– –
PSA icon
227
Public Storage
PSA
$55.6B
$40.7K 0.03%
128
– –
GDXJ icon
228
VanEck Junior Gold Miners ETF
GDXJ
$9.72B
$39.3K 0.03%
400
– –
WFC icon
229
Wells Fargo
WFC
$272B
$37.2K 0.03%
450
– –
CL icon
230
Colgate-Palmolive
CL
$70.8B
$32.1K 0.03%
350
– –
SYY icon
231
Sysco
SYY
$38.4B
$31.8K 0.02%
380
– –
XLV icon
232
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$31.7K 0.02%
200
– –
GEV icon
233
GE Vernova
GEV
$251B
$31.7K 0.02%
+27
New +$27.6K
SILJ icon
234
Amplify Junior Silver Miners ETF
SILJ
$4.17B
$31.1K 0.02%
1,200
– –
USB icon
235
US Bancorp
USB
$98.7B
$30.2K 0.02%
500
– –
ASR icon
236
Grupo Aeroportuario del Sureste
ASR
$7.72B
$29.1K 0.02%
95
-560
-85% -$174K
AJG icon
237
Arthur J. Gallagher & Co
AJG
$67.3B
$28.7K 0.02%
125
– –
DVN icon
238
Devon Energy
DVN
$52.9B
$28.3K 0.02%
685
– –
TM icon
239
Toyota
TM
$233B
$27.5K 0.02%
163
– –
AEP icon
240
American Electric Power
AEP
$67.8B
$27.4K 0.02%
+200
New +$26.3K
DFIS icon
241
Dimensional International Small Cap ETF
DFIS
$5.96B
$25.7K 0.02%
734
– –
CB icon
242
Chubb
CB
$132B
$25.6K 0.02%
75
– –
GILD icon
243
Gilead Sciences
GILD
$187B
$25.3K 0.02%
200
– –
MKC icon
244
McCormick & Company Non-Voting
MKC
$14B
$25.2K 0.02%
500
– –
DMC
245
Del Monte Corp
DMC
$1.51B
$25.1K 0.02%
900
– –
ALL icon
246
Allstate
ALL
$65.6B
$23.8K 0.02%
100
– –
FDXF
247
FedEx Freight
FDXF
$19.4B
$23.7K 0.02%
+157
New +$25.7K
SOLS
248
Solstice Advanced Materials
SOLS
$10.1B
$22.1K 0.02%
250
-25
-9% -$2.06K
FTV icon
249
Fortive
FTV
$17.2B
$21.4K 0.02%
350
– –
VLTO icon
250
Veralto
VLTO
$23.5B
$20.7K 0.02%
233
– –
8 9
10
11 12

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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.