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PAM

Parvin Asset Management Portfolio holdings

AUM $127M
1-Year Est. Return 37.61%
This Fund
S&P 500
This Quarter Est. Return
-0.53%
1 Year Est. Return
+37.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$11.2M
Cap. Flow
-$4.71M
Cap. Flow %
-3.69%
Top 10 Hldgs %
23.03%
Holding
333
New
23
Increased
57
Reduced
102
Closed
13

Top Buys

Rank Stock Value
1
HPQ icon
HP
HPQ
+$676K
2
AVO icon
Mission Produce
AVO
+$604K
3
FNV icon
Franco-Nevada
FNV
+$327K
4
RGLD icon
Royal Gold
RGLD
+$239K
5
BBY icon
Best Buy
BBY
+$196K

Top Sells

Rank Stock Value
1
CDE icon
Coeur Mining
CDE
+$2.06M
2
CVGW
Calavo Growers
CVGW
+$1.25M
3
IMOS
ChipMOS TECHNOLOGIES
IMOS
+$779K
4
NEM icon
Newmont
NEM
+$685K
5
HL icon
Hecla Mining
HL
+$538K

Sector Composition

Rank Sector Weight
1 Materials 28.61%
2 Technology 14.35%
3 Consumer Staples 12.4%
4 Industrials 11.5%
5 Consumer Discretionary 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
276
iShares MSCI EAFE Value ETF
EFV
$32.2B
$10.6K 0.01%
139
– –
HD icon
277
Home Depot
HD
$320B
$10.6K 0.01%
30
– –
GSK icon
278
GSK
GSK
$100B
$10.5K 0.01%
200
– –
KWEB icon
279
CALL
KraneShares CSI China Internet ETF
KWEB
$5.14B
$9.82K 0.01%
+33
New +$914
PSLV icon
280
Sprott Physical Silver Trust
PSLV
$13.7B
$9.17K 0.01%
486
-6,427
-93% -$151K
NICE icon
281
Nice
NICE
$6.18B
$9.09K 0.01%
100
– –
QUAL icon
282
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$9K 0.01%
41
– –
V icon
283
Visa
V
$700B
$8.58K 0.01%
25
– –
RAL
284
Ralliant Corp
RAL
$7.02B
$8.54K 0.01%
116
– –
MIND icon
285
MIND Technology
MIND
$41.5M
$8.26K 0.01%
1,750
– –
PHYS icon
286
Sprott Physical Gold
PHYS
$15.9B
$8.15K 0.01%
270
-8,775
-97% -$299K
NEWP
287
New Pacific Metals
NEWP
$1.15B
$8.04K 0.01%
2,000
-2,000
-50% -$9.83K
GM icon
288
General Motors
GM
$77B
$7.86K 0.01%
+102
New +$8.01K
AYA
289
Aya Gold & Silver Inc
AYA
$4.16B
$7.1K 0.01%
+375
New +$7.09K
PPC icon
290
Pilgrim's Pride
PPC
$7.26B
$7.03K 0.01%
250
-250
-50% -$7.68K
SA
291
Seabridge Gold
SA
$3.43B
$6.85K 0.01%
266
– –
IJR icon
292
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.67K 0.01%
45
– –
ASM
293
Avino Silver & Gold Mines
ASM
$1.25B
$6.34K 0.01%
1,000
-1,100
-52% -$7.42K
IJH icon
294
iShares Core S&P Mid-Cap ETF
IJH
$126B
$6.17K ﹤0.01%
80
– –
VOXR
295
Vox Royalty Corp
VOXR
$400M
$5.68K ﹤0.01%
1,200
-1,400
-54% -$7.7K
ELE
296
Elemental Royalty Corp
ELE
$1.36B
$5.67K ﹤0.01%
325
-624
-66% -$11K
VFC icon
297
VF Corp
VFC
$5.29B
$5.42K ﹤0.01%
325
– –
PZG icon
298
Paramount Gold Nevada
PZG
$121M
$5.13K ﹤0.01%
4,500
-4,400
-49% -$6.27K
NOC icon
299
Northrop Grumman
NOC
$73.2B
$5.09K ﹤0.01%
10
– –
GEOS icon
300
Geospace Technologies
GEOS
$69.6M
$5.08K ﹤0.01%
750
– –
10 11
12
13 14

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Parvin Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Parvin Asset Management held 333 positions worth $127M, down 8.1% from $139M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Parvin Asset Management withdrew a net $4.71M in Q2 2026, closing 13 positions and reducing 102 holdings. Its most notable exit was Calavo Growers, an estimated $1.25M position sold in full.

By sector, the portfolio is most concentrated in Materials at 29% of assets, down from 34% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Parvin Asset Management opened a new position in Mission Produce worth $564K.

  • Parvin Asset Management's largest Q2 2026 buy was Mission Produce: 47,839 shares worth $564K.
  • Parvin Asset Management added most to HP in Q2 2026, an estimated $676K increase.
  • Parvin Asset Management's biggest Q2 2026 reduction was Coeur Mining, cutting an estimated $2.06M.
  • Parvin Asset Management fully exited Calavo Growers in Q2 2026, selling an estimated $1.25M.
  • Parvin Asset Management's ten largest holdings make up 23% of its $127M portfolio in Q2 2026.
  • Parvin Asset Management opened 23 new positions and closed 13 in Q2 2026.
  • Parvin Asset Management's portfolio value fell 8.1% quarter-over-quarter to $127M.

Based on Parvin Asset Management's 13F filing for Q2 2026, filed 17 Aug 2026.