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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
+8.27%
1 Year Est. Return
+37.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$12.8M
Cap. Flow
+$6.17M
Cap. Flow %
4.45%
Top 10 Hldgs %
25.73%
Holding
323
New
13
Increased
102
Reduced
24
Closed
13

Top Buys

Rank Stock Value
1
CDE icon
Coeur Mining
CDE
+$2.1M
2
SFD
Smithfield Foods
SFD
+$397K
3
IBRX icon
ImmunityBio
IBRX
+$274K
4
RYN icon
Rayonier
RYN
+$259K
5
ASR icon
Grupo Aeroportuario del Sureste
ASR
+$224K

Top Sells

Rank Stock Value
1
NGD
New Gold Inc
NGD
+$1.67M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$406K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$403K
4
SKM icon
SK Telecom
SKM
+$131K
5
EQNR icon
Equinor
EQNR
+$124K

Sector Composition

Rank Sector Weight
1 Materials 34.1%
2 Consumer Staples 12.15%
3 Technology 11.33%
4 Industrials 10.14%
5 Healthcare 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DMC
226
Del Monte Corp
DMC
$1.5B
$36.2K 0.03%
900
– –
EQNR icon
227
Equinor
EQNR
$98.2B
$35.9K 0.03%
850
-4,125
-83% -$124K
WFC icon
228
Wells Fargo
WFC
$262B
$35.8K 0.03%
450
– –
SILJ icon
229
Amplify Junior Silver Miners ETF
SILJ
$4.2B
$35.7K 0.03%
+1,200
New +$39.8K
PSA icon
230
Public Storage
PSA
$58.5B
$34.7K 0.03%
128
– –
DVN icon
231
Devon Energy
DVN
$52.1B
$34.5K 0.02%
685
– –
EEM icon
232
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$33.7K 0.02%
+594
New +$34.9K
TM icon
233
Toyota
TM
$230B
$33.6K 0.02%
163
– –
XLI icon
234
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$31.1K 0.02%
+192
New +$32.2K
GLD icon
235
SPDR Gold Trust
GLD
$149B
$31K 0.02%
+72
New +$32.2K
CL icon
236
Colgate-Palmolive
CL
$72.3B
$29.8K 0.02%
350
– –
XLV icon
237
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$29.3K 0.02%
200
– –
QQQ icon
238
Invesco QQQ Trust
QQQ
$489B
$28.3K 0.02%
+49
New +$29.8K
GILD icon
239
Gilead Sciences
GILD
$181B
$27.9K 0.02%
200
– –
SYY icon
240
Sysco
SYY
$39.3B
$27.1K 0.02%
380
– –
AJG icon
241
Arthur J. Gallagher & Co
AJG
$68.6B
$27.1K 0.02%
125
– –
AMTM
242
Amentum Holdings
AMTM
$4.97B
$26.2K 0.02%
1,003
+360
+56% +$11.3K
USB icon
243
US Bancorp
USB
$97.3B
$26K 0.02%
500
– –
MKC icon
244
McCormick & Company Non-Voting
MKC
$14.9B
$25.2K 0.02%
500
– –
GLTR icon
245
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.77B
$24.7K 0.02%
113
– –
DFIS icon
246
Dimensional International Small Cap ETF
DFIS
$5.94B
$24.7K 0.02%
734
– –
CB icon
247
Chubb
CB
$131B
$24.4K 0.02%
75
– –
PNR icon
248
Pentair
PNR
$9.84B
$21.8K 0.02%
250
– –
SOLS
249
Solstice Advanced Materials
SOLS
$10.1B
$20.9K 0.02%
275
– –
DOV icon
250
Dover
DOV
$26.8B
$20.8K 0.02%
100
– –
8 9
10
11 12

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Parvin Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Parvin Asset Management held 323 positions worth $139M, up 10% from $126M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Parvin Asset Management deployed $6.17M of net new capital in Q1 2026, opening 13 new positions and adding to 102 existing holdings. Its largest new stake was Smithfield Foods: 16,500 shares worth $462K.

By sector, the portfolio is most concentrated in Materials at 34% of assets, up from 33% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was SK Telecom, an estimated $131K trimmed.

  • Parvin Asset Management's largest Q1 2026 buy was Smithfield Foods: 16,500 shares worth $462K.
  • Parvin Asset Management added most to Coeur Mining in Q1 2026, an estimated $2.1M increase.
  • Parvin Asset Management's biggest Q1 2026 reduction was SK Telecom, cutting an estimated $131K.
  • Parvin Asset Management fully exited New Gold Inc in Q1 2026, selling an estimated $1.67M.
  • Parvin Asset Management's ten largest holdings make up 26% of its $139M portfolio in Q1 2026.
  • Parvin Asset Management opened 13 new positions and closed 13 in Q1 2026.
  • Parvin Asset Management's portfolio value rose 10% quarter-over-quarter to $139M.

Based on Parvin Asset Management's 13F filing for Q1 2026, filed 18 May 2026.