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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
+21.07%
1 Year Est. Return
+49.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$15M
Cap. Flow
-$82.1M
Cap. Flow %
-71.65%
Top 10 Hldgs %
27.58%
Holding
303
New
13
Increased
83
Reduced
79
Closed
16

Top Buys

Rank Stock Value
1
EQX icon
Equinox Gold
EQX
+$940K
2
EXK
Endeavour Silver
EXK
+$857K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$381K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$379K
5
CPB icon
Campbell Soup
CPB
+$370K

Top Sells

Rank Stock Value
1
SAND
Sandstorm Gold
SAND
+$960K
2
CHRW icon
C.H. Robinson
CHRW
+$876K
3
PM icon
Philip Morris
PM
+$364K
4
CSCO icon
Cisco
CSCO
+$279K
5
INGR icon
Ingredion
INGR
+$242K

Sector Composition

Rank Sector Weight
1 Materials 33.65%
2 Technology 15.03%
3 Consumer Staples 12.09%
4 Industrials 9.16%
5 Healthcare 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
226
Northrop Grumman
NOC
$80.7B
$24.4K 0.02%
40
-10
-20% -$5.67K
USB icon
227
US Bancorp
USB
$99.4B
$24.2K 0.02%
500
– –
DVN icon
228
Devon Energy
DVN
$47.4B
$24K 0.02%
685
-55
-7% -$1.87K
PSX icon
229
Phillips 66
PSX
$82B
$23.5K 0.02%
173
– –
ISRG icon
230
Intuitive Surgical
ISRG
$132B
$22.4K 0.02%
50
– –
META icon
231
Meta Platforms (Facebook)
META
$1.5T
$22K 0.02%
30
– –
CB icon
232
Chubb
CB
$137B
$21.2K 0.02%
75
– –
CWCO icon
233
Consolidated Water Co
CWCO
$479M
$21.2K 0.02%
600
– –
HPQ icon
234
HP
HPQ
$25.8B
$20.3K 0.02%
745
+145
+24% +$3.86K
IP icon
235
International Paper
IP
$21.5B
$19.8K 0.02%
426
+26
+7% +$1.27K
DFAC icon
236
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
$19.3K 0.02%
500
– –
GLTR icon
237
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.6B
$18.7K 0.02%
113
– –
FTV icon
238
Fortive
FTV
$18.4B
$18.5K 0.02%
378
+28
+8% +$1.38K
CWT icon
239
California Water Service
CWT
$3.06B
$18.4K 0.02%
400
– –
ALLE icon
240
Allegion
ALLE
$14.3B
$17.7K 0.02%
100
– –
DOV icon
241
Dover
DOV
$28.4B
$16.7K 0.01%
100
– –
LAMR icon
242
Lamar Advertising Co
LAMR
$16.2B
$16.6K 0.01%
136
– –
PNC icon
243
PNC Financial Services
PNC
$101B
$16.3K 0.01%
81
– –
IFF icon
244
International Flavors & Fragrances
IFF
$21.6B
$15.4K 0.01%
250
-2,770
-92% -$190K
WSO icon
245
Watsco Inc
WSO
$13.2B
$15K 0.01%
37
– –
INFY icon
246
Infosys
INFY
$50.1B
$14.6K 0.01%
900
– –
NICE icon
247
Nice
NICE
$5.69B
$14.5K 0.01%
100
– –
BAX icon
248
Baxter International
BAX
$14B
$14.1K 0.01%
620
-3,700
-86% -$93.8K
AMTM
249
Amentum Holdings
AMTM
$5.82B
$13K 0.01%
543
+250
+85% +$6.09K
XEL icon
250
Xcel Energy
XEL
$48.1B
$12.7K 0.01%
158
– –
8 9
10
11 12

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MFF
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Parvin Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Parvin Asset Management held 303 positions worth $115M, up 15% from $99.5M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Parvin Asset Management withdrew a net $82.1M in Q3 2025, closing 16 positions and reducing 79 holdings. Its most notable exit was Morgan Stanley, an estimated $84.5K position sold in full.

By sector, the portfolio is most concentrated in Materials at 34% of assets, up from 26% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Parvin Asset Management opened a new position in Equinox Gold worth $1.33M.

  • Parvin Asset Management's largest Q3 2025 buy was Equinox Gold: 118,225 shares worth $1.33M.
  • Parvin Asset Management added most to Endeavour Silver in Q3 2025, an estimated $857K increase.
  • Parvin Asset Management's biggest Q3 2025 reduction was Sandstorm Gold, cutting an estimated $960K.
  • Parvin Asset Management fully exited Morgan Stanley in Q3 2025, selling an estimated $84.5K.
  • Parvin Asset Management's ten largest holdings make up 28% of its $115M portfolio in Q3 2025.
  • Parvin Asset Management opened 13 new positions and closed 16 in Q3 2025.
  • Parvin Asset Management's portfolio value rose 15% quarter-over-quarter to $115M.

Based on Parvin Asset Management's 13F filing for Q3 2025, filed 17 Nov 2025.