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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
+7.76%
1 Year Est. Return
+49.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.5M
AUM Growth
+$8.24M
Cap. Flow
+$77.5M
Cap. Flow %
77.9%
Top 10 Hldgs %
24.92%
Holding
370
New
24
Increased
65
Reduced
83
Closed
80

Top Buys

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$1.1M
2
NGD
New Gold Inc
NGD
+$745K
3
EXK
Endeavour Silver
EXK
+$563K
4
HL icon
Hecla Mining
HL
+$510K
5
ORLA
Orla Mining
ORLA
+$436K

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$229K
2
OCTH icon
Innovator Premium Income 20 Barrier ETF October
OCTH
+$223K
3
GROY icon
Gold Royalty Corp
GROY
+$189K
4
AGRO icon
Adecoagro
AGRO
+$181K
5
PTA icon
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
+$175K

Sector Composition

Rank Sector Weight
1 Materials 26.28%
2 Technology 15.22%
3 Consumer Staples 14.61%
4 Industrials 10.79%
5 Consumer Discretionary 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
226
Devon Energy
DVN
$50.8B
$23.5K 0.02%
740
– –
VLTO icon
227
Veralto
VLTO
$23.1B
$23.5K 0.02%
233
– –
USB icon
228
US Bancorp
USB
$99.6B
$22.6K 0.02%
500
– –
SU icon
229
Suncor Energy
SU
$76.1B
$22.5K 0.02%
+600
New +$21.7K
META icon
230
Meta Platforms (Facebook)
META
$1.5T
$22.1K 0.02%
30
– –
TV icon
231
Televisa
TV
$1.48B
$21.9K 0.02%
10,000
– –
CB icon
232
Chubb
CB
$134B
$21.7K 0.02%
75
– –
KIM icon
233
Kimco Realty
KIM
$17.1B
$21.4K 0.02%
+1,017
New +$21.1K
PSX icon
234
Phillips 66
PSX
$82.7B
$20.6K 0.02%
173
– –
AOS icon
235
A.O. Smith
AOS
$8.61B
$20.3K 0.02%
310
+225
+265% +$14.7K
ALL icon
236
Allstate
ALL
$67.6B
$20.1K 0.02%
100
-20
-17% -$3.99K
PGR icon
237
Progressive
PGR
$122B
$20K 0.02%
75
-24
-24% -$6.58K
ADBE icon
238
Adobe
ADBE
$102B
$19.3K 0.02%
50
+12
+32% +$4.62K
BN icon
239
Brookfield
BN
$109B
$18.9K 0.02%
+457
New +$16.9K
IP icon
240
International Paper
IP
$21.9B
$18.7K 0.02%
400
-35
-8% -$1.66K
VOO icon
241
PUT
Vanguard S&P 500 ETF
VOO
$1.01T
$18.7K 0.02%
20
-43
-68% -$22.6K
DOV icon
242
Dover
DOV
$27.7B
$18.3K 0.02%
100
– –
FTV icon
243
Fortive
FTV
$18B
$18.2K 0.02%
350
-152
-30% -$7.96K
CWT icon
244
California Water Service
CWT
$3.05B
$18.2K 0.02%
400
– –
CWCO icon
245
Consolidated Water Co
CWCO
$477M
$18K 0.02%
600
– –
VNQ icon
246
Vanguard Real Estate ETF
VNQ
$39.2B
$18K 0.02%
+202
New +$17.8K
DFAC icon
247
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$17.9K 0.02%
500
– –
NICE icon
248
Nice
NICE
$6.05B
$16.9K 0.02%
100
– –
INFY icon
249
Infosys
INFY
$51B
$16.7K 0.02%
900
– –
LAMR icon
250
Lamar Advertising Co
LAMR
$16B
$16.5K 0.02%
136
– –
8 9
10
11 12

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PWM
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BCP
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MFF
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ACP
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CFWMA
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SMA
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Parvin Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Parvin Asset Management held 370 positions worth $99.5M, up 9% from $91.3M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Parvin Asset Management deployed $77.5M of net new capital in Q2 2025, opening 24 new positions and adding to 65 existing holdings. Its largest new stake was Campbell Soup: 1,155 shares worth $35.4K.

By sector, the portfolio is most concentrated in Materials at 26% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Adecoagro, an estimated $181K trimmed.

  • Parvin Asset Management's largest Q2 2025 buy was Campbell Soup: 1,155 shares worth $35.4K.
  • Parvin Asset Management added most to LKQ Corp in Q2 2025, an estimated $1.1M increase.
  • Parvin Asset Management's biggest Q2 2025 reduction was Adecoagro, cutting an estimated $181K.
  • Parvin Asset Management fully exited Paramount Global Class B in Q2 2025, selling an estimated $229K.
  • Parvin Asset Management's ten largest holdings make up 25% of its $99.5M portfolio in Q2 2025.
  • Parvin Asset Management opened 24 new positions and closed 80 in Q2 2025.
  • Parvin Asset Management's portfolio value rose 9% quarter-over-quarter to $99.5M.

Based on Parvin Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.