PAM
Parvin Asset Management Portfolio holdings
AUM
$97.4M
This Quarter Return
+7.78%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$89.1M
AUM Growth
-$3.82M
(-4.1%)
Cap. Flow
-$9.02M
Cap. Flow
% of AUM
-10.12%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
425
New
80
Increased
74
Reduced
91
Closed
79
Top Buys
| 1 |
Smith & Nephew
SNN
|
$565K |
| 2 |
Coeur Mining
CDE
|
$552K |
| 3 |
Innovator Premium Income 20 Barrier ETF October
OCTH
|
$223K |
| 4 |
Crown Castle
CCI
|
$211K |
| 5 |
Dow Inc
DOW
|
$111K |
Top Sells
| 1 |
Coupang
CPNG
|
$4.73M |
| 2 |
3M
MMM
|
$1.36M |
| 3 |
Medtronic
MDT
|
$723K |
| 4 |
SILV
SilverCrest Metals Inc. Common Shares
SILV
|
$518K |
| 5 |
Agnico Eagle Mines
AEM
|
$410K |
Sector Composition
| 1 | Materials | 22.72% |
| 2 | Consumer Staples | 16.49% |
| 3 | Technology | 15.81% |
| 4 | Industrials | 10.91% |
| 5 | Healthcare | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Cardinal Health
CAH
$35.4B
| $5.51K | 0.01% |
+40
| New | +$5.51K |
|
277
MarketAxess Holdings
MKTX
$7.03B
| $5.41K | 0.01% |
+25
| New | +$5.41K |
|
278
LKQ Corp
LKQ
$8.27B
| $5.32K | 0.01% |
+125
| New | +$5.32K |
|
279
Take-Two Interactive
TTWO
$44.1B
| $5.18K | 0.01% |
25
| – | – |
|
|
AMTM
280
Amentum Holdings, Inc.
AMTM
$5.84B
| $5.01K | 0.01% |
275
-156
| -36% | -$2.84K |
|
281
Prologis
PLD
$105B
| $4.92K | 0.01% |
+44
| New | +$4.92K |
|
282
Edwards Lifesciences
EW
$47.4B
| $4.78K | 0.01% |
+66
| New | +$4.78K |
|
283
Booking.com
BKNG
$178B
| $4.61K | 0.01% |
+1
| New | +$4.61K |
|
284
HubSpot
HUBS
$25.5B
| $4.57K | 0.01% |
+8
| New | +$4.57K |
|
285
Morgan Stanley
MS
$236B
| $4.55K | 0.01% |
+39
| New | +$4.55K |
|
286
Healthpeak Properties
DOC
$12.7B
| $4.37K | ﹤0.01% |
+216
| New | +$4.37K |
|
287
Copart
CPRT
$46.2B
| $4.3K | ﹤0.01% |
+76
| New | +$4.3K |
|
288
KeyCorp
KEY
$20.7B
| $4.27K | ﹤0.01% |
+267
| New | +$4.27K |
|
289
Cognizant
CTSH
$34.7B
| $4.21K | ﹤0.01% |
55
| – | – |
|
290
Eversource Energy
ES
$23.4B
| $4.16K | ﹤0.01% |
+67
| New | +$4.16K |
|
291
Applied Materials
AMAT
$128B
| $4.06K | ﹤0.01% |
+28
| New | +$4.06K |
|
292
Comerica
CMA
$8.86B
| $4.02K | ﹤0.01% |
+68
| New | +$4.02K |
|
293
Nike
NKE
$109B
| $3.81K | ﹤0.01% |
+60
| New | +$3.81K |
|
294
SBA Communications
SBAC
$21.4B
| $3.74K | ﹤0.01% |
+17
| New | +$3.74K |
|
295
Warner Bros
WBD
$29.8B
| $3.57K | ﹤0.01% |
+333
| New | +$3.57K |
|
296
Kroger
KR
$44.8B
| $3.52K | ﹤0.01% |
+52
| New | +$3.52K |
|
297
Fortune Brands Innovations
FBIN
$7.25B
| $3.35K | ﹤0.01% |
+55
| New | +$3.35K |
|
298
Baker Hughes
BKR
$44.7B
| $3.3K | ﹤0.01% |
+75
| New | +$3.3K |
|
299
Lincoln Electric
LECO
$13.4B
| $3.22K | ﹤0.01% |
+17
| New | +$3.22K |
|
300
Humana
HUM
$37.3B
| $3.18K | ﹤0.01% |
+12
| New | +$3.18K |
|