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PAM
Parvin Asset Management Portfolio holdings
AUM
$139M
1-Year Est. Return
49.07%
This Fund
S&P 500
This Quarter
Est. Return
-5%
1 Year Est. Return
+49.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.7M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
110.2%
Top 10 Holdings %
Top 10 Hldgs %
26.97%
Holding
345
New
345
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.78M |
| 2 |
Coupang
CPNG
|
+$5.7M |
| 3 |
Microsoft
MSFT
|
+$2.72M |
| 4 |
Newmont
NEM
|
+$2M |
| 5 |
3M
MMM
|
+$1.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 17.82% |
| 2 | Technology | 16.26% |
| 3 | Consumer Staples | 15.79% |
| 4 | Consumer Discretionary | 12.28% |
| 5 | Industrials | 11.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
US Bancorp
USB
$99.4B
| $23.9K | 0.03% |
+500
| New | +$24.6K |
|
227
Veralto
VLTO
$23.9B
| $23.7K | 0.03% |
+233
| New | +$24.8K |
|
228
Devon Energy
DVN
$49.7B
| $22.3K | 0.02% |
+680
| New | +$25.6K |
|
229
International Paper
IP
$21.5B
| $21.5K | 0.02% |
+400
| New | +$21.5K |
|
230
Chubb
CB
$137B
| $20.7K | 0.02% |
+75
| New | +$21.3K |
|
231
Infosys
INFY
$50.1B
| $19.7K | 0.02% |
+900
| New | +$20.1K |
|
232
Phillips 66
PSX
$82.4B
| $19.7K | 0.02% |
+173
| New | +$22K |
|
233
HP
HPQ
$25.8B
| $19.6K | 0.02% |
+600
| New | +$21.6K |
|
234
BHP
BHP
$223B
| $19.5K | 0.02% |
+400
| New | +$21.7K |
|
235
Dover
DOV
$28.4B
| $18.8K | 0.02% |
+100
| New | +$19.6K |
|
236
Fox Class B
FOX
$23.2B
| $18.3K | 0.02% |
+400
| New | +$16.8K |
|
237
California Water Service
CWT
$3.06B
| $18.1K | 0.02% |
+400
| New | +$20.2K |
|
238
Progressive
PGR
$125B
| $18K | 0.02% |
+75
| New | +$18.9K |
|
239
Meta Platforms (Facebook)
META
$1.5T
| $17.6K | 0.02% |
+30
| New | +$17.6K |
|
240
Watsco Inc
WSO
$13.2B
| $17.5K | 0.02% |
+37
| New | +$18.7K |
|
241
Grupo Aeroportuario del Pacifico
PAC
$13.2B
| $17.5K | 0.02% |
+100
| New | +$18K |
|
242
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
| $17.3K | 0.02% |
+500
| New | +$17.6K |
|
243
Nice
NICE
$5.69B
| $17K | 0.02% |
+100
| New | +$17.8K |
|
244
Televisa
TV
$1.5B
| $16.8K | 0.02% |
+10,000
| New | +$21.7K |
|
245
Lamar Advertising Co
LAMR
$16.2B
| $16.6K | 0.02% |
+136
| New | +$17.8K |
|
246
PNC Financial Services
PNC
$101B
| $15.6K | 0.02% |
+81
| New | +$15.9K |
|
247
Consolidated Water Co
CWCO
$479M
| $15.5K | 0.02% |
+600
| New | +$15.3K |
|
248
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.6B
| $12.4K | 0.01% |
+113
| New | +$12.9K |
|
249
CSX Corp
CSX
$93.9B
| $12.1K | 0.01% |
+375
| New | +$12.9K |
|
250
Hormel Foods
HRL
$13.8B
| $11.8K | 0.01% |
+375
| New | +$11.8K |
|
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Parvin Asset Management's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Parvin Asset Management, which disclosed 345 positions worth $94.7M. Its ten largest holdings account for 27% of the portfolio.
Its largest position is Apple: 24,525 shares worth $6.14M.
By sector, the portfolio is most concentrated in Materials at 18% of assets, followed by Technology and Consumer Staples.
- Parvin Asset Management's largest Q4 2024 buy was Apple: 24,525 shares worth $6.14M.
- Parvin Asset Management's ten largest holdings make up 27% of its $94.7M portfolio in Q4 2024.
- Parvin Asset Management disclosed 345 positions in Q4 2024, its first 13F filing on record.
Based on Parvin Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.