We are live on
!
Find out more
PAM
Parvin Asset Management Portfolio holdings
AUM
$139M
1-Year Est. Return
49.07%
This Fund
S&P 500
This Quarter
Est. Return
+7.76%
1 Year Est. Return
+49.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.5M
AUM Growth
+$8.24M
(+9%)
Cap. Flow
+$77.5M
Cap. Flow
% of AUM
77.9%
Top 10 Holdings %
Top 10 Hldgs %
24.92%
Holding
370
New
24
Increased
65
Reduced
83
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LKQ Corp
LKQ
|
+$1.1M |
| 2 |
NGD
New Gold Inc
NGD
|
+$745K |
| 3 |
EXK
Endeavour Silver
EXK
|
+$563K |
| 4 |
Hecla Mining
HL
|
+$510K |
| 5 |
ORLA
Orla Mining
ORLA
|
+$436K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PARA
Paramount Global Class B
PARA
|
+$229K |
| 2 |
Innovator Premium Income 20 Barrier ETF October
OCTH
|
+$223K |
| 3 |
Gold Royalty Corp
GROY
|
+$189K |
| 4 |
Adecoagro
AGRO
|
+$181K |
| 5 |
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
|
+$175K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 26.28% |
| 2 | Technology | 15.22% |
| 3 | Consumer Staples | 14.61% |
| 4 | Industrials | 10.79% |
| 5 | Consumer Discretionary | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Watsco Inc
WSO
$13.1B
| $16.3K | 0.02% |
37
| – | – |
|
252
ASML
ASML
$658B
| $16K | 0.02% |
+20
| New | +$14.4K |
|
253
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.51B
| $15.6K | 0.02% |
113
| – | – |
|
254
PNC Financial Services
PNC
$100B
| $15.1K | 0.02% |
81
| – | – |
|
255
EOG Resources
EOG
$77.6B
| $15K | 0.02% |
+125
| New | +$14.3K |
|
256
NOV
NOV
$6.94B
| $14.9K | 0.02% |
+1,200
| New | +$15.1K |
|
257
HP
HPQ
$26.4B
| $14.7K | 0.01% |
600
-145
| -19% | -$3.69K |
|
258
Allegion
ALLE
$13.7B
| $14.4K | 0.01% |
+100
| New | +$13.7K |
|
259
CSX Corp
CSX
$92.3B
| $12.2K | 0.01% |
375
-162
| -30% | -$4.88K |
|
|
OLP
260
One Liberty Properties
OLP
$531M
| $12.1K | 0.01% |
+507
| New | +$12.4K |
|
261
American Electric Power
AEP
$69.9B
| $11.3K | 0.01% |
109
| – | – |
|
262
M&T Bank
MTB
$36.2B
| $11.3K | 0.01% |
58
| – | – |
|
263
Home Depot
HD
$339B
| $11K | 0.01% |
30
-35
| -54% | -$12.7K |
|
264
Mattel
MAT
$4.32B
| $10.8K | 0.01% |
550
| – | – |
|
265
Xcel Energy
XEL
$48.5B
| $10.8K | 0.01% |
158
| – | – |
|
266
Pfizer
PFE
$145B
| $9.7K | 0.01% |
400
| – | – |
|
267
AST SpaceMobile
ASTS
$21B
| $9.35K | 0.01% |
+200
| New | +$5.79K |
|
268
Grupo Aeroportuario del Pacifico
PAC
$13B
| $9.19K | 0.01% |
40
-60
| -60% | -$12.8K |
|
269
Visa
V
$690B
| $8.88K | 0.01% |
25
-50
| -67% | -$17.4K |
|
270
GSK
GSK
$103B
| $7.68K | 0.01% |
200
| – | – |
|
271
Illinois Tool Works
ITW
$83B
| $7.42K | 0.01% |
30
| – | – |
|
|
GOOD
272
Gladstone Commercial Corp
GOOD
$604M
| $7.17K | 0.01% |
+500
| New | +$7.1K |
|
|
AMTM
273
Amentum Holdings
AMTM
$5.66B
| $6.92K | 0.01% |
293
+18
| +7% | +$376 |
|
274
Take-Two Interactive
TTWO
$45.8B
| $6.07K | 0.01% |
25
| – | – |
|
275
Alcoa
AA
$12.4B
| $5.9K | 0.01% |
+200
| New | +$5.4K |
|
Similar funds
KCM
PP
PWM
BCP
MFF
ACP
CFWMA
SMA
Parvin Asset Management's Q2 2025 Portfolio in Review
As of Q2 2025, Parvin Asset Management held 370 positions worth $99.5M, up 9% from $91.3M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Parvin Asset Management deployed $77.5M of net new capital in Q2 2025, opening 24 new positions and adding to 65 existing holdings. Its largest new stake was Campbell Soup: 1,155 shares worth $35.4K.
By sector, the portfolio is most concentrated in Materials at 26% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was Adecoagro, an estimated $181K trimmed.
- Parvin Asset Management's largest Q2 2025 buy was Campbell Soup: 1,155 shares worth $35.4K.
- Parvin Asset Management added most to LKQ Corp in Q2 2025, an estimated $1.1M increase.
- Parvin Asset Management's biggest Q2 2025 reduction was Adecoagro, cutting an estimated $181K.
- Parvin Asset Management fully exited Paramount Global Class B in Q2 2025, selling an estimated $229K.
- Parvin Asset Management's ten largest holdings make up 25% of its $99.5M portfolio in Q2 2025.
- Parvin Asset Management opened 24 new positions and closed 80 in Q2 2025.
- Parvin Asset Management's portfolio value rose 9% quarter-over-quarter to $99.5M.
Based on Parvin Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.