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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
+8.27%
1 Year Est. Return
+49.07%
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

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

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

Sector Composition

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
ALL icon
251
Allstate
ALL
$64.3B
$20.7K 0.01%
100
– –
VLTO icon
252
Veralto
VLTO
$23B
$20.6K 0.01%
233
– –
CWCO icon
253
Consolidated Water Co
CWCO
$467M
$19.9K 0.01%
600
– –
DFAC icon
254
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$19.4K 0.01%
500
– –
USAU icon
255
US Gold Corp
USAU
$235M
$19.4K 0.01%
1,275
+625
+96% +$11.2K
FTV icon
256
Fortive
FTV
$18.8B
$19.3K 0.01%
350
– –
PPC icon
257
Pilgrim's Pride
PPC
$6.93B
$18.9K 0.01%
500
– –
IFF icon
258
International Flavors & Fragrances
IFF
$20B
$18.1K 0.01%
250
– –
CWT icon
259
California Water Service
CWT
$3.11B
$18.1K 0.01%
400
– –
ELE
260
Elemental Royalty Corp
ELE
$930M
$17.9K 0.01%
949
– –
META icon
261
Meta Platforms (Facebook)
META
$1.64T
$17.2K 0.01%
30
– –
VZLA
262
Vizsla Silver
VZLA
$1.07B
$17K 0.01%
5,150
+2,800
+119% +$12.8K
ASTS icon
263
AST SpaceMobile
ASTS
$17.3B
$16.6K 0.01%
200
– –
NEWP
264
New Pacific Metals
NEWP
$755M
$16.6K 0.01%
4,000
– –
GIS icon
265
General Mills
GIS
$20.3B
$14.9K 0.01%
400
– –
PGR icon
266
Progressive
PGR
$121B
$14.9K 0.01%
75
– –
PZG icon
267
Paramount Gold Nevada
PZG
$97.8M
$14.8K 0.01%
8,900
– –
MIND icon
268
MIND Technology
MIND
$47M
$14.6K 0.01%
1,750
– –
ALLE icon
269
Allegion
ALLE
$11.8B
$14.5K 0.01%
100
– –
VOXR
270
Vox Royalty Corp
VOXR
$285M
$13.6K 0.01%
2,600
+1,200
+86% +$6.42K
ASM
271
Avino Silver & Gold Mines
ASM
$964M
$13.3K 0.01%
2,100
– –
SGDJ icon
272
Sprott Junior Gold Miners ETF
SGDJ
$260M
$12.9K 0.01%
+150
New +$14.5K
BRKR icon
273
Bruker
BRKR
$8.86B
$12.6K 0.01%
350
– –
MICC
274
The Magnum Ice Cream Company N.V.
MICC
$11.4B
$12.5K 0.01%
837
-40
-5% -$648
AVUV icon
275
Avantis US Small Cap Value ETF
AVUV
$29.4B
$12.2K 0.01%
110
– –
9 10
11
12 13

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KCM
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CCC
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PP
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PWM
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BCP
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MFF
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GA
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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.