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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
+5.54%
1 Year Est. Return
+49.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$11.3M
(+9.9%)
Cap. Flow
+$6.07M
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
25.74%
Holding
345
New
58
Increased
52
Reduced
110
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Clorox
CLX
|
+$1.34M |
| 2 |
EOG Resources
EOG
|
+$1.16M |
| 3 |
Rayonier
RYN
|
+$929K |
| 4 |
Gentex
GNTX
|
+$830K |
| 5 |
Open Text
OTEX
|
+$815K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Genuine Parts
GPC
|
+$1.06M |
| 2 |
Oracle
ORCL
|
+$738K |
| 3 |
Cisco
CSCO
|
+$692K |
| 4 |
Hecla Mining
HL
|
+$601K |
| 5 |
OR Royalties Inc
OR
|
+$522K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 33.14% |
| 2 | Technology | 13.75% |
| 3 | Consumer Staples | 11.66% |
| 4 | Industrials | 9.88% |
| 5 | Healthcare | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Progressive
PGR
$125B
| $17.1K | 0.01% |
75
-24
| -24% | -$5.42K |
|
252
International Flavors & Fragrances
IFF
$21.6B
| $16.8K | 0.01% |
250
| – | – |
|
253
Bruker
BRKR
$7.8B
| $16.5K | 0.01% |
350
-460
| -57% | -$19.4K |
|
254
NXP Semiconductors
NXPI
$58.4B
| $16.3K | 0.01% |
+75
| New | +$16.1K |
|
|
ELE
255
Elemental Royalty Corp
ELE
$1.15B
| $16.1K | 0.01% |
+949
| New | +$14.6K |
|
256
Allegion
ALLE
$14.3B
| $15.9K | 0.01% |
100
| – | – |
|
257
MIND Technology
MIND
$46.7M
| $15.4K | 0.01% |
+1,750
| New | +$17.5K |
|
258
AST SpaceMobile
ASTS
$20.1B
| $14.5K | 0.01% |
200
| – | – |
|
|
NEWP
259
New Pacific Metals
NEWP
$1.09B
| $14K | 0.01% |
4,000
+2,000
| +100% | +$5.47K |
|
|
MICC
260
The Magnum Ice Cream Company N.V.
MICC
$11.6B
| $13.9K | 0.01% |
+877
| New | +$13.8K |
|
|
SOLS
261
Solstice Advanced Materials
SOLS
$9.88B
| $13.4K | 0.01% |
+275
| New | +$12.9K |
|
|
ASM
262
Avino Silver & Gold Mines
ASM
$1.11B
| $13K | 0.01% |
2,100
+1,000
| +91% | +$5.38K |
|
|
VZLA
263
Vizsla Silver
VZLA
$1.24B
| $12.9K | 0.01% |
+2,350
| New | +$11K |
|
264
Geospace Technologies
GEOS
$88.2M
| $12.7K | 0.01% |
+750
| New | +$15.1K |
|
265
US Gold Corp
USAU
$248M
| $12.6K | 0.01% |
650
+325
| +100% | +$5.55K |
|
266
Baxter International
BAX
$14B
| $11.8K | 0.01% |
620
| – | – |
|
267
Nice
NICE
$5.69B
| $11.3K | 0.01% |
100
| – | – |
|
268
Avantis US Small Cap Value ETF
AVUV
$30.7B
| $11.2K | 0.01% |
+110
| New | +$11K |
|
269
Paramount Gold Nevada
PZG
$119M
| $11.2K | 0.01% |
8,900
+4,500
| +102% | +$5.21K |
|
270
Home Depot
HD
$349B
| $10.3K | 0.01% |
30
-33
| -52% | -$12.1K |
|
271
Kimberly-Clark
KMB
$36.1B
| $10.1K | 0.01% |
100
-543
| -84% | -$59.4K |
|
272
iShares MSCI EAFE Value ETF
EFV
$29.2B
| $9.93K | 0.01% |
+139
| New | +$9.66K |
|
273
GSK
GSK
$104B
| $9.81K | 0.01% |
200
| – | – |
|
274
Vanguard Morningstar Growth ETF
VUG
$229B
| $8.78K | 0.01% |
+108
| New | +$8.77K |
|
275
Visa
V
$692B
| $8.77K | 0.01% |
25
-50
| -67% | -$17K |
|
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Parvin Asset Management's Q4 2025 Portfolio in Review
As of Q4 2025, Parvin Asset Management held 345 positions worth $126M, up 9.9% from $115M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Parvin Asset Management deployed $6.07M of net new capital in Q4 2025, opening 58 new positions and adding to 52 existing holdings. Its largest new stake was Rayonier: 41,075 shares worth $889K.
By sector, the portfolio is most concentrated in Materials at 33% of assets, down from 34% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was Genuine Parts, an estimated $1.06M trimmed.
- Parvin Asset Management's largest Q4 2025 buy was Rayonier: 41,075 shares worth $889K.
- Parvin Asset Management added most to Clorox in Q4 2025, an estimated $1.34M increase.
- Parvin Asset Management's biggest Q4 2025 reduction was Genuine Parts, cutting an estimated $1.06M.
- Parvin Asset Management fully exited GeoPark in Q4 2025, selling an estimated $408K.
- Parvin Asset Management's ten largest holdings make up 26% of its $126M portfolio in Q4 2025.
- Parvin Asset Management opened 58 new positions and closed 35 in Q4 2025.
- Parvin Asset Management's portfolio value rose 9.9% quarter-over-quarter to $126M.
Based on Parvin Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.