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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
+8.27%
1 Year Est. Return
+49.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$12.8M
Cap. Flow
+$6.17M
Cap. Flow %
4.45%
Top 10 Hldgs %
25.73%
Holding
323
New
13
Increased
102
Reduced
24
Closed
13

Top Buys

1
CDE icon
Coeur Mining
CDE
+$2.1M
2
SFD
Smithfield Foods
SFD
+$397K
3
IBRX icon
ImmunityBio
IBRX
+$274K
4
RYN icon
Rayonier
RYN
+$259K
5
ASR icon
Grupo Aeroportuario del Sureste
ASR
+$224K

Top Sells

1
NGD
New Gold Inc
NGD
+$1.67M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$406K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$403K
4
SKM icon
SK Telecom
SKM
+$131K
5
EQNR icon
Equinor
EQNR
+$124K

Sector Composition

1 Materials 34.1%
2 Consumer Staples 12.15%
3 Technology 11.33%
4 Industrials 10.14%
5 Healthcare 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
276
GSK
GSK
$106B
$11K 0.01%
200
– –
NICE icon
277
Nice
NICE
$5.91B
$11K 0.01%
100
– –
GDX icon
278
CALL
VanEck Gold Miners ETF
GDX
$21.8B
$10.9K 0.01%
+60
New +$5.91K
BAX icon
279
Baxter International
BAX
$12.1B
$10.4K 0.01%
620
– –
EFV icon
280
iShares MSCI EAFE Value ETF
EFV
$26B
$10.3K 0.01%
139
– –
HD icon
281
Home Depot
HD
$347B
$9.87K 0.01%
30
– –
KMB icon
282
Kimberly-Clark
KMB
$36.2B
$9.65K 0.01%
100
– –
ITRG
283
Integra Resources
ITRG
$424M
$9.42K 0.01%
3,450
+1,750
+103% +$6.47K
GEOS icon
284
Geospace Technologies
GEOS
$87.7M
$9.15K 0.01%
750
– –
MCHP icon
285
Microchip Technology
MCHP
$44.4B
$8.08K 0.01%
125
– –
QUAL icon
286
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$7.86K 0.01%
41
– –
V icon
287
Visa
V
$694B
$7.56K 0.01%
25
– –
SA
288
Seabridge Gold
SA
$2.63B
$7.54K 0.01%
266
– –
NOC icon
289
Northrop Grumman
NOC
$73.7B
$6.82K ﹤0.01%
10
– –
IJR icon
290
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.59K ﹤0.01%
45
– –
VFC icon
291
VF Corp
VFC
$6.86B
$5.52K ﹤0.01%
325
– –
IJH icon
292
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.4K ﹤0.01%
80
-29
-27% -$2.01K
RAL
293
Ralliant Corp
RAL
$7.49B
$4.82K ﹤0.01%
116
– –
ADM icon
294
Archer Daniels Midland
ADM
$40B
$3.63K ﹤0.01%
50
– –
GD icon
295
General Dynamics
GD
$99.7B
$3.43K ﹤0.01%
10
– –
SWKS icon
296
Skyworks Solutions
SWKS
$8.67B
$2.68K ﹤0.01%
50
– –
COP icon
297
ConocoPhillips
COP
$137B
$2.64K ﹤0.01%
20
– –
LAMR icon
298
Lamar Advertising Co
LAMR
$16.5B
$2.53K ﹤0.01%
20
– –
SON icon
299
Sonoco
SON
$5.55B
$2.16K ﹤0.01%
40
– –
JOBY icon
300
Joby Aviation
JOBY
$7.22B
$2.07K ﹤0.01%
251
– –
9 10 11
12
13

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CCC
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PP
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PWM
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BCP
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MFF
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Parvin Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Parvin Asset Management held 323 positions worth $139M, up 10% from $126M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Parvin Asset Management deployed $6.17M of net new capital in Q1 2026, opening 13 new positions and adding to 102 existing holdings. Its largest new stake was Smithfield Foods: 16,500 shares worth $462K.

By sector, the portfolio is most concentrated in Materials at 34% of assets, up from 33% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was SK Telecom, an estimated $131K trimmed.

  • Parvin Asset Management's largest Q1 2026 buy was Smithfield Foods: 16,500 shares worth $462K.
  • Parvin Asset Management added most to Coeur Mining in Q1 2026, an estimated $2.1M increase.
  • Parvin Asset Management's biggest Q1 2026 reduction was SK Telecom, cutting an estimated $131K.
  • Parvin Asset Management fully exited New Gold Inc in Q1 2026, selling an estimated $1.67M.
  • Parvin Asset Management's ten largest holdings make up 26% of its $139M portfolio in Q1 2026.
  • Parvin Asset Management opened 13 new positions and closed 13 in Q1 2026.
  • Parvin Asset Management's portfolio value rose 10% quarter-over-quarter to $139M.

Based on Parvin Asset Management's 13F filing for Q1 2026, filed 18 May 2026.