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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
-5%
1 Year Est. Return
+49.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.7M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
110.2%
Top 10 Holdings %
Top 10 Hldgs %
26.97%
Holding
345
New
345
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.78M |
| 2 |
Coupang
CPNG
|
+$5.7M |
| 3 |
Microsoft
MSFT
|
+$2.72M |
| 4 |
Newmont
NEM
|
+$2M |
| 5 |
3M
MMM
|
+$1.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 17.82% |
| 2 | Technology | 16.26% |
| 3 | Consumer Staples | 15.79% |
| 4 | Consumer Discretionary | 12.28% |
| 5 | Industrials | 11.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Home Depot
HD
$349B
| $11.7K | 0.01% |
+30
| New | +$12.3K |
|
252
M&T Bank
MTB
$36.1B
| $10.9K | 0.01% |
+58
| New | +$11.5K |
|
253
VF Corp
VFC
$5.8B
| $10.7K | 0.01% |
+500
| New | +$10.2K |
|
254
Xcel Energy
XEL
$48.1B
| $10.7K | 0.01% |
+158
| New | +$10.6K |
|
255
Pfizer
PFE
$149B
| $10.6K | 0.01% |
+400
| New | +$10.8K |
|
256
American Electric Power
AEP
$68.2B
| $10.1K | 0.01% |
+109
| New | +$10.5K |
|
257
Mattel
MAT
$4.21B
| $9.75K | 0.01% |
+550
| New | +$10.4K |
|
|
AMTM
258
Amentum Holdings
AMTM
$5.82B
| $9.06K | 0.01% |
+431
| New | +$11.1K |
|
259
Visa
V
$692B
| $7.9K | 0.01% |
+25
| New | +$7.52K |
|
260
Illinois Tool Works
ITW
$84.8B
| $7.61K | 0.01% |
+30
| New | +$7.96K |
|
261
Datadog
DDOG
$81.6B
| $7.14K | 0.01% |
+50
| New | +$6.87K |
|
262
GSK
GSK
$104B
| $6.76K | 0.01% |
+200
| New | +$7.2K |
|
263
Trade Desk
TTD
$8.31B
| $5.88K | 0.01% |
+50
| New | +$6.19K |
|
264
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
| $4.67K | ﹤0.01% |
+325
| New | +$4.73K |
|
265
Take-Two Interactive
TTWO
$43.5B
| $4.6K | ﹤0.01% |
+25
| New | +$4.34K |
|
|
DESP
266
DELISTED
Despegar.com
DESP
| $4.43K | ﹤0.01% |
+230
| New | +$3.62K |
|
267
Cognizant
CTSH
$25.6B
| $4.23K | ﹤0.01% |
+55
| New | +$4.3K |
|
268
Cohen & Steers Infrastructure Fund
UTF
$3.05B
| $3.61K | ﹤0.01% |
+150
| New | +$3.77K |
|
|
THW
269
abrdn World Healthcare Fund
THW
$544M
| $3.3K | ﹤0.01% |
+300
| New | +$3.66K |
|
270
Reaves Utility Income Fund
UTG
$3.58B
| $3.17K | ﹤0.01% |
+100
| New | +$3.29K |
|
271
BlackRock Science and Technology Term Trust
BSTZ
$2.03B
| $3.11K | ﹤0.01% |
+150
| New | +$3.09K |
|
|
PAXS
272
PIMCO Access Income Fund
PAXS
$671M
| $3.05K | ﹤0.01% |
+200
| New | +$3.24K |
|
273
VICI Properties
VICI
$29.2B
| $2.92K | ﹤0.01% |
+100
| New | +$3.16K |
|
274
Ethan Allen Interiors
ETD
$598M
| $2.81K | ﹤0.01% |
+100
| New | +$2.97K |
|
|
PDO
275
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
| $2.72K | ﹤0.01% |
+200
| New | +$2.73K |
|
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BCA
Parvin Asset Management's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Parvin Asset Management, which disclosed 345 positions worth $94.7M. Its ten largest holdings account for 27% of the portfolio.
Its largest position is Apple: 24,525 shares worth $6.14M.
By sector, the portfolio is most concentrated in Materials at 18% of assets, followed by Technology and Consumer Staples.
- Parvin Asset Management's largest Q4 2024 buy was Apple: 24,525 shares worth $6.14M.
- Parvin Asset Management's ten largest holdings make up 27% of its $94.7M portfolio in Q4 2024.
- Parvin Asset Management disclosed 345 positions in Q4 2024, its first 13F filing on record.
Based on Parvin Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.