We are live on
!
Find out more
PAM
Parvin Asset Management Portfolio holdings
AUM
$139M
1-Year Est. Return
49.07%
This Fund
S&P 500
This Quarter
Est. Return
+7.97%
1 Year Est. Return
+49.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.3M
AUM Growth
-$3.46M
(-3.7%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-16.47%
Top 10 Holdings %
Top 10 Hldgs %
24.64%
Holding
425
New
80
Increased
74
Reduced
91
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coeur Mining
CDE
|
+$576K |
| 2 |
Smith & Nephew
SNN
|
+$532K |
| 3 |
Innovator Premium Income 20 Barrier ETF October
OCTH
|
+$227K |
| 4 |
Crown Castle
CCI
|
+$189K |
| 5 |
Dow Inc
DOW
|
+$122K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coupang
CPNG
|
+$5.01M |
| 2 |
3M
MMM
|
+$1.36M |
| 3 |
Medtronic
MDT
|
+$720K |
| 4 |
SILV
SilverCrest Metals Inc. Common Shares
SILV
|
+$518K |
| 5 |
Agnico Eagle Mines
AEM
|
+$361K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 22.17% |
| 2 | Consumer Staples | 16.09% |
| 3 | Technology | 15.42% |
| 4 | Industrials | 10.65% |
| 5 | Healthcare | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Cigna
CI
$74.1B
| $5.92K | 0.01% |
+18
| New | +$5.42K |
|
277
A.O. Smith
AOS
$8.69B
| $5.56K | 0.01% |
+85
| New | +$5.75K |
|
278
Cardinal Health
CAH
$55.8B
| $5.51K | 0.01% |
+40
| New | +$5.1K |
|
279
MarketAxess Holdings
MKTX
$5.72B
| $5.41K | 0.01% |
+25
| New | +$5.25K |
|
280
LKQ Corp
LKQ
$6.27B
| $5.32K | 0.01% |
+125
| New | +$4.96K |
|
281
Take-Two Interactive
TTWO
$45.6B
| $5.18K | 0.01% |
25
| – | – |
|
|
AMTM
282
Amentum Holdings
AMTM
$5.97B
| $5K | 0.01% |
275
-156
| -36% | -$3.18K |
|
283
Prologis
PLD
$133B
| $4.92K | 0.01% |
+44
| New | +$5.09K |
|
284
Edwards Lifesciences
EW
$51.6B
| $4.78K | 0.01% |
+66
| New | +$4.72K |
|
285
Booking.com
BKNG
$159B
| $4.61K | 0.01% |
+25
| New | +$4.78K |
|
286
HubSpot
HUBS
$10.4B
| $4.57K | 0.01% |
+8
| New | +$5.61K |
|
287
Morgan Stanley
MS
$338B
| $4.55K | 0.01% |
+39
| New | +$5.03K |
|
288
Healthpeak Properties
DOC
$14.7B
| $4.37K | ﹤0.01% |
+216
| New | +$4.37K |
|
289
Copart
CPRT
$27.5B
| $4.3K | ﹤0.01% |
+76
| New | +$4.28K |
|
290
KeyCorp
KEY
$24.4B
| $4.27K | ﹤0.01% |
+267
| New | +$4.53K |
|
291
Cognizant
CTSH
$26B
| $4.21K | ﹤0.01% |
55
| – | – |
|
292
Eversource Energy
ES
$27.4B
| $4.16K | ﹤0.01% |
+67
| New | +$4K |
|
293
Applied Materials
AMAT
$428B
| $4.06K | ﹤0.01% |
+28
| New | +$4.71K |
|
|
CMA
294
DELISTED
Comerica
CMA
| $4.02K | ﹤0.01% |
+68
| New | +$4.27K |
|
295
Nike
NKE
$62.1B
| $3.81K | ﹤0.01% |
+60
| New | +$4.42K |
|
296
SBA Communications
SBAC
$19.5B
| $3.74K | ﹤0.01% |
+17
| New | +$3.56K |
|
297
Warner Bros
WBD
$66.9B
| $3.57K | ﹤0.01% |
+333
| New | +$3.48K |
|
298
Kroger
KR
$34.7B
| $3.52K | ﹤0.01% |
+52
| New | +$3.29K |
|
299
Fortune Brands Innovations
FBIN
$6.08B
| $3.35K | ﹤0.01% |
+55
| New | +$3.69K |
|
300
Baker Hughes
BKR
$61.9B
| $3.3K | ﹤0.01% |
+75
| New | +$3.35K |
|
Similar funds
KCM
BCP
MFF
ACP
CFWMA
SMA
BCA
CI
Parvin Asset Management's Q1 2025 Portfolio in Review
As of Q1 2025, Parvin Asset Management held 425 positions worth $91.3M, down 3.7% from $94.7M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Parvin Asset Management withdrew a net $15M in Q1 2025, closing 79 positions and reducing 91 holdings. Its most notable exit was SilverCrest Metals Inc. Common Shares, an estimated $518K position sold in full.
By sector, the portfolio is most concentrated in Materials at 22% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Technology.
Against the trend, Parvin Asset Management opened a new position in Coeur Mining worth $552K.
- Parvin Asset Management's largest Q1 2025 buy was Coeur Mining: 93,295 shares worth $552K.
- Parvin Asset Management added most to Smith & Nephew in Q1 2025, an estimated $532K increase.
- Parvin Asset Management's biggest Q1 2025 reduction was Coupang, cutting an estimated $5.01M.
- Parvin Asset Management fully exited SilverCrest Metals Inc. Common Shares in Q1 2025, selling an estimated $518K.
- Parvin Asset Management's ten largest holdings make up 25% of its $91.3M portfolio in Q1 2025.
- Parvin Asset Management opened 80 new positions and closed 79 in Q1 2025.
- Parvin Asset Management's portfolio value fell 3.7% quarter-over-quarter to $91.3M.
Based on Parvin Asset Management's 13F filing for Q1 2025, filed 15 May 2025.