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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
+21.07%
1 Year Est. Return
+49.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$15M
Cap. Flow
-$82.1M
Cap. Flow %
-71.65%
Top 10 Hldgs %
27.58%
Holding
303
New
13
Increased
83
Reduced
79
Closed
16

Top Buys

Rank Stock Value
1
EQX icon
Equinox Gold
EQX
+$940K
2
EXK
Endeavour Silver
EXK
+$857K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$381K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$379K
5
CPB icon
Campbell Soup
CPB
+$370K

Top Sells

Rank Stock Value
1
SAND
Sandstorm Gold
SAND
+$960K
2
CHRW icon
C.H. Robinson
CHRW
+$876K
3
PM icon
Philip Morris
PM
+$364K
4
CSCO icon
Cisco
CSCO
+$279K
5
INGR icon
Ingredion
INGR
+$242K

Sector Composition

Rank Sector Weight
1 Materials 33.65%
2 Technology 15.03%
3 Consumer Staples 12.09%
4 Industrials 9.16%
5 Healthcare 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
276
VF Corp
VFC
$5.8B
$4.69K ﹤0.01%
325
-125
-28% -$1.68K
JOBY icon
277
Joby Aviation
JOBY
$8.14B
$4.05K ﹤0.01%
251
– –
GD icon
278
General Dynamics
GD
$105B
$3.41K ﹤0.01%
10
– –
ADM icon
279
Archer Daniels Midland
ADM
$37.4B
$2.99K ﹤0.01%
50
– –
NOK icon
280
Nokia
NOK
$52.6B
$2.65K ﹤0.01%
+550
New +$2.49K
EMBC icon
281
Embecta
EMBC
$208M
$2.58K ﹤0.01%
183
– –
SON icon
282
Sonoco
SON
$5.64B
$2.46K ﹤0.01%
57
+17
+43% +$785
DD icon
283
DuPont de Nemours
DD
$19.5B
$1.95K ﹤0.01%
20
– –
COP icon
284
ConocoPhillips
COP
$140B
$1.89K ﹤0.01%
20
– –
KDP icon
285
Keurig Dr Pepper
KDP
$41.3B
$1.79K ﹤0.01%
70
– –
MAT icon
286
Mattel
MAT
$4.21B
$1.68K ﹤0.01%
100
-450
-82% -$8.2K
LUMN icon
287
Lumen
LUMN
$6.09B
$1.07K ﹤0.01%
175
-15,250
-99% -$73.2K
BIPC icon
288
Brookfield Infrastructure
BIPC
$4.87B
– –
-855
Closed -$28.6K
BN icon
289
Brookfield
BN
$108B
– –
-458
Closed -$18.9K
BX icon
290
Blackstone
BX
$107B
– –
-231
Closed -$34.6K
CTSH icon
291
Cognizant
CTSH
$25.6B
– –
-55
Closed -$4.29K
DVY icon
292
iShares Select Dividend ETF
DVY
$23.5B
– –
-206
Closed -$27.4K
GOOD
293
Gladstone Commercial Corp
GOOD
$625M
– –
-500
Closed -$7.17K
J icon
294
Jacobs Solutions
J
$16.9B
– –
-410
Closed -$53.9K
KIM icon
295
Kimco Realty
KIM
$16.4B
– –
-1,017
Closed -$21.4K
KLG
296
DELISTED
WK Kellogg Co
KLG
– –
-15
Closed -$239
MS icon
297
Morgan Stanley
MS
$336B
– –
-600
Closed -$84.5K
NVT icon
298
nVent Electric
NVT
$26.4B
– –
-910
Closed -$66.7K
OLP
299
One Liberty Properties
OLP
$527M
– –
-507
Closed -$12.1K
SU icon
300
Suncor Energy
SU
$71.8B
– –
-600
Closed -$22.5K
9 10 11
12
13

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Parvin Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Parvin Asset Management held 303 positions worth $115M, up 15% from $99.5M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Parvin Asset Management withdrew a net $82.1M in Q3 2025, closing 16 positions and reducing 79 holdings. Its most notable exit was Morgan Stanley, an estimated $84.5K position sold in full.

By sector, the portfolio is most concentrated in Materials at 34% of assets, up from 26% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Parvin Asset Management opened a new position in Equinox Gold worth $1.33M.

  • Parvin Asset Management's largest Q3 2025 buy was Equinox Gold: 118,225 shares worth $1.33M.
  • Parvin Asset Management added most to Endeavour Silver in Q3 2025, an estimated $857K increase.
  • Parvin Asset Management's biggest Q3 2025 reduction was Sandstorm Gold, cutting an estimated $960K.
  • Parvin Asset Management fully exited Morgan Stanley in Q3 2025, selling an estimated $84.5K.
  • Parvin Asset Management's ten largest holdings make up 28% of its $115M portfolio in Q3 2025.
  • Parvin Asset Management opened 13 new positions and closed 16 in Q3 2025.
  • Parvin Asset Management's portfolio value rose 15% quarter-over-quarter to $115M.

Based on Parvin Asset Management's 13F filing for Q3 2025, filed 17 Nov 2025.