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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
+7.76%
1 Year Est. Return
+49.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.5M
AUM Growth
+$8.24M
Cap. Flow
+$77.5M
Cap. Flow %
77.9%
Top 10 Hldgs %
24.92%
Holding
370
New
24
Increased
65
Reduced
83
Closed
80

Top Buys

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$1.1M
2
NGD
New Gold Inc
NGD
+$745K
3
EXK
Endeavour Silver
EXK
+$563K
4
HL icon
Hecla Mining
HL
+$510K
5
ORLA
Orla Mining
ORLA
+$436K

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$229K
2
OCTH icon
Innovator Premium Income 20 Barrier ETF October
OCTH
+$223K
3
GROY icon
Gold Royalty Corp
GROY
+$189K
4
AGRO icon
Adecoagro
AGRO
+$181K
5
PTA icon
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
+$175K

Sector Composition

Rank Sector Weight
1 Materials 26.28%
2 Technology 15.22%
3 Consumer Staples 14.61%
4 Industrials 10.79%
5 Consumer Discretionary 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAL
276
Ralliant Corp
RAL
$7.4B
$5.67K 0.01%
+117
New +$5.76K
MKTX icon
277
MarketAxess Holdings
MKTX
$5.71B
$5.58K 0.01%
25
– –
VFC icon
278
VF Corp
VFC
$5.99B
$5.29K 0.01%
450
– –
LUNR icon
279
Intuitive Machines
LUNR
$2.24B
$4.89K ﹤0.01%
+450
New +$4.4K
BF.B icon
280
Brown-Forman Class B
BF.B
$13.1B
$4.71K ﹤0.01%
175
– –
CTSH icon
281
Cognizant
CTSH
$25.3B
$4.29K ﹤0.01%
55
– –
GD icon
282
General Dynamics
GD
$104B
$2.92K ﹤0.01%
10
– –
JOBY icon
283
Joby Aviation
JOBY
$7.84B
$2.65K ﹤0.01%
251
– –
ADM icon
284
Archer Daniels Midland
ADM
$38.5B
$2.64K ﹤0.01%
50
– –
KDP icon
285
Keurig Dr Pepper
KDP
$42.3B
$2.31K ﹤0.01%
70
– –
COP icon
286
ConocoPhillips
COP
$144B
$1.79K ﹤0.01%
20
– –
EMBC icon
287
Embecta
EMBC
$227M
$1.77K ﹤0.01%
183
– –
SON icon
288
Sonoco
SON
$5.8B
$1.74K ﹤0.01%
40
-17
-30% -$760
DD icon
289
DuPont de Nemours
DD
$19.3B
$1.72K ﹤0.01%
20
– –
KLG
290
DELISTED
WK Kellogg Co
KLG
$239 ﹤0.01%
15
– –
ACN icon
291
Accenture
ACN
$104B
– –
-29
Closed -$9.05K
ALB icon
292
Albemarle
ALB
$14.2B
– –
-19
Closed -$1.37K
ALGN icon
293
Align Technology
ALGN
$12.4B
– –
-6
Closed -$953
ALLY icon
294
Ally Financial
ALLY
$13.7B
– –
-79
Closed -$2.88K
ALV icon
295
Autoliv
ALV
$9.12B
– –
-24
Closed -$2.12K
AMAT icon
296
Applied Materials
AMAT
$434B
– –
-28
Closed -$4.06K
AMD icon
297
Advanced Micro Devices
AMD
$846B
– –
-22
Closed -$2.26K
APTV icon
298
Aptiv
APTV
$10.1B
– –
-9
Closed -$536
ATO icon
299
Atmos Energy
ATO
$28.8B
– –
-19
Closed -$2.94K
AXP icon
300
American Express
AXP
$234B
– –
-33
Closed -$8.88K
10 11
12
13 14

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BCP
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MFF
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CFWMA
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SMA
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Parvin Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Parvin Asset Management held 370 positions worth $99.5M, up 9% from $91.3M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Parvin Asset Management deployed $77.5M of net new capital in Q2 2025, opening 24 new positions and adding to 65 existing holdings. Its largest new stake was Campbell Soup: 1,155 shares worth $35.4K.

By sector, the portfolio is most concentrated in Materials at 26% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Adecoagro, an estimated $181K trimmed.

  • Parvin Asset Management's largest Q2 2025 buy was Campbell Soup: 1,155 shares worth $35.4K.
  • Parvin Asset Management added most to LKQ Corp in Q2 2025, an estimated $1.1M increase.
  • Parvin Asset Management's biggest Q2 2025 reduction was Adecoagro, cutting an estimated $181K.
  • Parvin Asset Management fully exited Paramount Global Class B in Q2 2025, selling an estimated $229K.
  • Parvin Asset Management's ten largest holdings make up 25% of its $99.5M portfolio in Q2 2025.
  • Parvin Asset Management opened 24 new positions and closed 80 in Q2 2025.
  • Parvin Asset Management's portfolio value rose 9% quarter-over-quarter to $99.5M.

Based on Parvin Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.