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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%
1 Year Est. Return
+49.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.7M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow %
110.2%
Top 10 Hldgs %
26.97%
Holding
345
New
345
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.78M
2
CPNG icon
Coupang
CPNG
+$5.7M
3
MSFT icon
Microsoft
MSFT
+$2.72M
4
NEM icon
Newmont
NEM
+$2M
5
MMM icon
3M
MMM
+$1.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Materials 17.82%
2 Technology 16.26%
3 Consumer Staples 15.79%
4 Consumer Discretionary 12.28%
5 Industrials 11.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRE icon
276
CareTrust REIT
CTRE
$9.72B
$2.71K ﹤0.01%
+100
New +$2.99K
FFBC icon
277
First Financial Bancorp
FFBC
$3.55B
$2.69K ﹤0.01%
+100
New +$2.73K
SHOP icon
278
Shopify
SHOP
$191B
$2.66K ﹤0.01%
+25
New +$2.43K
GD icon
279
General Dynamics
GD
$105B
$2.63K ﹤0.01%
+10
New +$2.88K
KDP icon
280
Keurig Dr Pepper
KDP
$41.3B
$2.25K ﹤0.01%
+70
New +$2.37K
ENB icon
281
Enbridge
ENB
$113B
$2.12K ﹤0.01%
+50
New +$2.09K
JOYY
282
JOYY Inc
JOYY
$3.77B
$2.09K ﹤0.01%
+50
New +$1.84K
JOBY icon
283
Joby Aviation
JOBY
$8.1B
$2.04K ﹤0.01%
+251
New +$1.66K
HTGC icon
284
Hercules Capital
HTGC
$3.19B
$2.01K ﹤0.01%
+100
New +$1.95K
COP icon
285
ConocoPhillips
COP
$142B
$1.98K ﹤0.01%
+20
New +$2.12K
OKTA icon
286
Okta
OKTA
$24.9B
$1.97K ﹤0.01%
+25
New +$1.94K
SON icon
287
Sonoco
SON
$5.64B
$1.95K ﹤0.01%
+40
New +$2.07K
DD icon
288
DuPont de Nemours
DD
$19.5B
$1.91K ﹤0.01%
+20
New +$2.08K
NOG icon
289
Northern Oil and Gas
NOG
$2.21B
$1.86K ﹤0.01%
+50
New +$1.96K
PDI icon
290
PIMCO Dynamic Income Fund
PDI
$7.41B
$1.83K ﹤0.01%
+100
New +$1.94K
BST icon
291
BlackRock Science and Technology Trust
BST
$1.68B
$1.83K ﹤0.01%
+50
New +$1.83K
TOST icon
292
Toast
TOST
$20.1B
$1.82K ﹤0.01%
+50
New +$1.76K
CW icon
293
Curtiss-Wright
CW
$26.4B
$1.77K ﹤0.01%
+5
New +$1.8K
AI icon
294
C3.ai
AI
$1.53B
$1.72K ﹤0.01%
+50
New +$1.55K
SKT icon
295
Tanger
SKT
$4.52B
$1.71K ﹤0.01%
+50
New +$1.74K
DOCN icon
296
DigitalOcean
DOCN
$14.4B
$1.7K ﹤0.01%
+50
New +$1.96K
HR icon
297
Healthcare Realty
HR
$6.92B
$1.7K ﹤0.01%
+100
New +$1.76K
PINE
298
Alpine Income Property Trust
PINE
$352M
$1.68K ﹤0.01%
+100
New +$1.76K
STK
299
Columbia Seligman Premium Technology Growth Fund
STK
$910M
$1.6K ﹤0.01%
+50
New +$1.67K
BWA icon
300
BorgWarner
BWA
$13.5B
$1.59K ﹤0.01%
+50
New +$1.7K
10 11
12
13 14

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MFF
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SMA
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Parvin Asset Management's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Parvin Asset Management, which disclosed 345 positions worth $94.7M. Its ten largest holdings account for 27% of the portfolio.

Its largest position is Apple: 24,525 shares worth $6.14M.

By sector, the portfolio is most concentrated in Materials at 18% of assets, followed by Technology and Consumer Staples.

  • Parvin Asset Management's largest Q4 2024 buy was Apple: 24,525 shares worth $6.14M.
  • Parvin Asset Management's ten largest holdings make up 27% of its $94.7M portfolio in Q4 2024.
  • Parvin Asset Management disclosed 345 positions in Q4 2024, its first 13F filing on record.

Based on Parvin Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.