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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
GLTR icon
251
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.76B
$20.5K 0.02%
113
– –
DCO icon
252
Ducommun
DCO
$2.54B
$20.4K 0.02%
110
-1,230
-92% -$183K
IFF icon
253
International Flavors & Fragrances
IFF
$22B
$19.8K 0.02%
250
– –
EQNR icon
254
Equinor
EQNR
$99.9B
$19.6K 0.02%
625
-225
-26% -$8.4K
CWT icon
255
California Water Service
CWT
$3.09B
$19.5K 0.02%
400
– –
PNR icon
256
Pentair
PNR
$9.61B
$19.2K 0.02%
250
– –
PKE icon
257
Park Aerospace
PKE
$680M
$19.1K 0.02%
500
-4,375
-90% -$146K
MOG.A icon
258
Moog Inc Class A
MOG.A
$11.8B
$19.1K 0.02%
45
-462
-91% -$158K
DFAC icon
259
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$17.7K 0.01%
400
-100
-20% -$4.28K
CWCO icon
260
Consolidated Water Co
CWCO
$469M
$17.7K 0.01%
600
– –
META icon
261
Meta Platforms (Facebook)
META
$1.57T
$16.9K 0.01%
30
– –
IAU icon
262
iShares Gold Trust
IAU
$65.8B
$16.6K 0.01%
+220
New +$18.7K
PGR icon
263
Progressive
PGR
$127B
$16.4K 0.01%
75
– –
USAU icon
264
US Gold Corp
USAU
$267M
$14.6K 0.01%
950
-325
-25% -$5.14K
PPL
265
PPL Corp
PPL
$26.4B
$14.5K 0.01%
+400
New +$14.8K
ALLE icon
266
Allegion
ALLE
$13.4B
$14K 0.01%
100
– –
AVUV icon
267
Avantis US Small Cap Value ETF
AVUV
$31.7B
$13.7K 0.01%
110
– –
TDY icon
268
Teledyne Technologies
TDY
$28.3B
$13.3K 0.01%
20
-160
-89% -$101K
BAX icon
269
Baxter International
BAX
$13.4B
$13.2K 0.01%
620
– –
CMCSA icon
270
Comcast
CMCSA
$94B
$13K 0.01%
+528
New +$13.6K
VZLA
271
Vizsla Silver
VZLA
$1.42B
$12.9K 0.01%
3,900
-1,250
-24% -$4.34K
AMTM
272
Amentum Holdings
AMTM
$4.9B
$12.6K 0.01%
610
-393
-39% -$9.51K
MCHP icon
273
Microchip Technology
MCHP
$40.3B
$11.4K 0.01%
125
– –
SGDJ icon
274
Sprott Junior Gold Miners ETF
SGDJ
$377M
$11.3K 0.01%
150
– –
KMB icon
275
Kimberly-Clark
KMB
$34.9B
$11K 0.01%
100
– –
9 10
11
12 13

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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.