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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
+21.07%
1 Year Est. Return
+49.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$15M
Cap. Flow
-$82.1M
Cap. Flow %
-71.65%
Top 10 Hldgs %
27.58%
Holding
303
New
13
Increased
83
Reduced
79
Closed
16

Top Buys

Rank Stock Value
1
EQX icon
Equinox Gold
EQX
+$940K
2
EXK
Endeavour Silver
EXK
+$857K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$381K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$379K
5
CPB icon
Campbell Soup
CPB
+$370K

Top Sells

Rank Stock Value
1
SAND
Sandstorm Gold
SAND
+$960K
2
CHRW icon
C.H. Robinson
CHRW
+$876K
3
PM icon
Philip Morris
PM
+$364K
4
CSCO icon
Cisco
CSCO
+$279K
5
INGR icon
Ingredion
INGR
+$242K

Sector Composition

Rank Sector Weight
1 Materials 33.65%
2 Technology 15.03%
3 Consumer Staples 12.09%
4 Industrials 9.16%
5 Healthcare 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
251
American Electric Power
AEP
$68.2B
$12.3K 0.01%
109
– –
PK icon
252
Park Hotels & Resorts
PK
$2.89B
$12.2K 0.01%
1,100
-1,400
-56% -$15.7K
TU icon
253
Telus
TU
$15.5B
$11.8K 0.01%
750
-950
-56% -$15.4K
MTB icon
254
M&T Bank
MTB
$36.1B
$11.5K 0.01%
58
– –
ARLP icon
255
Alliance Resource Partners
ARLP
$3.26B
$11.4K 0.01%
450
-575
-56% -$14.4K
CSX icon
256
CSX Corp
CSX
$93.9B
$11.1K 0.01%
312
-63
-17% -$2.15K
ASTS icon
257
AST SpaceMobile
ASTS
$20.1B
$9.82K 0.01%
200
– –
LYB icon
258
LyondellBasell Industries
LYB
$19.8B
$9.81K 0.01%
200
-250
-56% -$14.1K
PAC icon
259
Grupo Aeroportuario del Pacifico
PAC
$13.2B
$9.49K 0.01%
40
– –
AA icon
260
Alcoa
AA
$12.5B
$9.04K 0.01%
275
+75
+38% +$2.33K
GSK icon
261
GSK
GSK
$104B
$8.63K 0.01%
200
– –
ITW icon
262
Illinois Tool Works
ITW
$84.8B
$7.82K 0.01%
30
– –
PFE icon
263
Pfizer
PFE
$149B
$7.64K 0.01%
300
-100
-25% -$2.47K
SAND
264
DELISTED
Sandstorm Gold
SAND
$7.51K 0.01%
600
-90,300
-99% -$960K
TTWO icon
265
Take-Two Interactive
TTWO
$43.5B
$6.46K 0.01%
25
– –
SWKS icon
266
Skyworks Solutions
SWKS
$10.1B
$6.31K 0.01%
82
-993
-92% -$74K
VOXR
267
Vox Royalty Corp
VOXR
$342M
$6.02K 0.01%
+1,400
New +$4.8K
EMX
268
DELISTED
EMX Royalty
EMX
$5.92K 0.01%
+1,150
New +$3.98K
ASM
269
Avino Silver & Gold Mines
ASM
$1.11B
$5.78K 0.01%
+1,100
New +$4.43K
NEWP
270
New Pacific Metals
NEWP
$1.09B
$5.42K ﹤0.01%
+2,000
New +$3.71K
PZG icon
271
Paramount Gold Nevada
PZG
$119M
$5.41K ﹤0.01%
+4,400
New +$3.74K
USAU icon
272
US Gold Corp
USAU
$248M
$5.36K ﹤0.01%
+325
New +$4.14K
RAL
273
Ralliant Corp
RAL
$7.3B
$5.07K ﹤0.01%
116
-1
-0.9% -$44
ITRG
274
Integra Resources
ITRG
$489M
$5.01K ﹤0.01%
+1,700
New +$3.41K
LUNR icon
275
Intuitive Machines
LUNR
$2.4B
$4.73K ﹤0.01%
450
– –
9 10
11
12 13

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Parvin Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Parvin Asset Management held 303 positions worth $115M, up 15% from $99.5M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Parvin Asset Management withdrew a net $82.1M in Q3 2025, closing 16 positions and reducing 79 holdings. Its most notable exit was Morgan Stanley, an estimated $84.5K position sold in full.

By sector, the portfolio is most concentrated in Materials at 34% of assets, up from 26% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Parvin Asset Management opened a new position in Equinox Gold worth $1.33M.

  • Parvin Asset Management's largest Q3 2025 buy was Equinox Gold: 118,225 shares worth $1.33M.
  • Parvin Asset Management added most to Endeavour Silver in Q3 2025, an estimated $857K increase.
  • Parvin Asset Management's biggest Q3 2025 reduction was Sandstorm Gold, cutting an estimated $960K.
  • Parvin Asset Management fully exited Morgan Stanley in Q3 2025, selling an estimated $84.5K.
  • Parvin Asset Management's ten largest holdings make up 28% of its $115M portfolio in Q3 2025.
  • Parvin Asset Management opened 13 new positions and closed 16 in Q3 2025.
  • Parvin Asset Management's portfolio value rose 15% quarter-over-quarter to $115M.

Based on Parvin Asset Management's 13F filing for Q3 2025, filed 17 Nov 2025.