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PAM

Parvin Asset Management Portfolio holdings

AUM $127M
1-Year Est. Return 37.61%
This Fund
S&P 500
This Quarter Est. Return
-0.53%
1 Year Est. Return
+37.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$11.2M
Cap. Flow
-$4.71M
Cap. Flow %
-3.69%
Top 10 Hldgs %
23.03%
Holding
333
New
23
Increased
57
Reduced
102
Closed
13

Top Buys

Rank Stock Value
1
HPQ icon
HP
HPQ
+$676K
2
AVO icon
Mission Produce
AVO
+$604K
3
FNV icon
Franco-Nevada
FNV
+$327K
4
RGLD icon
Royal Gold
RGLD
+$239K
5
BBY icon
Best Buy
BBY
+$196K

Top Sells

Rank Stock Value
1
CDE icon
Coeur Mining
CDE
+$2.06M
2
CVGW
Calavo Growers
CVGW
+$1.25M
3
IMOS
ChipMOS TECHNOLOGIES
IMOS
+$779K
4
NEM icon
Newmont
NEM
+$685K
5
HL icon
Hecla Mining
HL
+$538K

Sector Composition

Rank Sector Weight
1 Materials 28.61%
2 Technology 14.35%
3 Consumer Staples 12.4%
4 Industrials 11.5%
5 Consumer Discretionary 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITRG
301
Integra Resources
ITRG
$568M
$3.97K ﹤0.01%
1,750
-1,700
-49% -$4.59K
OXY icon
302
Occidental Petroleum
OXY
$60B
$3.89K ﹤0.01%
+80
New +$4.54K
ADM icon
303
Archer Daniels Midland
ADM
$40.8B
$3.82K ﹤0.01%
50
– –
GD icon
304
General Dynamics
GD
$97.2B
$3.54K ﹤0.01%
10
– –
SWKS icon
305
Skyworks Solutions
SWKS
$11.1B
$3.39K ﹤0.01%
50
– –
LAMR icon
306
Lamar Advertising Co
LAMR
$15.3B
$3.12K ﹤0.01%
20
– –
KDP icon
307
Keurig Dr Pepper
KDP
$44.3B
$2.29K ﹤0.01%
70
– –
SON icon
308
Sonoco
SON
$5.14B
$2.25K ﹤0.01%
40
– –
JOBY icon
309
Joby Aviation
JOBY
$6.67B
$2.24K ﹤0.01%
251
– –
COP icon
310
ConocoPhillips
COP
$161B
$2.08K ﹤0.01%
20
– –
Q
311
Qnity Electronics Inc
Q
$25.2B
$1.96K ﹤0.01%
12
– –
IEFA icon
312
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.54K ﹤0.01%
16
– –
MAT icon
313
Mattel
MAT
$4.15B
$1.39K ﹤0.01%
100
– –
LUMN icon
314
Lumen
LUMN
$6.98B
$1.34K ﹤0.01%
175
– –
FELV icon
315
Fidelity Enhanced Large Cap Value ETF
FELV
$3.4B
$1.32K ﹤0.01%
33
– –
GEHC icon
316
GE HealthCare
GEHC
$31.1B
$1.28K ﹤0.01%
+20
New +$1.31K
DD icon
317
DuPont de Nemours
DD
$17.8B
$1.08K ﹤0.01%
8
– –
EMBC icon
318
Embecta
EMBC
$329M
$597 ﹤0.01%
183
-20,150
-99% -$110K
VSNT
319
Versant Media Group
VSNT
$5.37B
$252 ﹤0.01%
+7
New +$281
GDX icon
320
CALL
VanEck Gold Miners ETF
GDX
$30.7B
$86 ﹤0.01%
60
– –
BRKR icon
321
Bruker
BRKR
$8.91B
– –
-350
Closed -$12.6K
CLM icon
322
Cornerstone Strategic Value Fund
CLM
$2.1B
– –
-67
Closed -$488
CRF
323
Cornerstone Total Return Fund
CRF
$1.1B
– –
-70
Closed -$487
CVGW
324
DELISTED
Calavo Growers
CVGW
– –
-48,570
Closed -$1.25M
DOV icon
325
Dover
DOV
$26B
– –
-100
Closed -$20.8K
10 11 12
13
14

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Parvin Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Parvin Asset Management held 333 positions worth $127M, down 8.1% from $139M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Parvin Asset Management withdrew a net $4.71M in Q2 2026, closing 13 positions and reducing 102 holdings. Its most notable exit was Calavo Growers, an estimated $1.25M position sold in full.

By sector, the portfolio is most concentrated in Materials at 29% of assets, down from 34% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Parvin Asset Management opened a new position in Mission Produce worth $564K.

  • Parvin Asset Management's largest Q2 2026 buy was Mission Produce: 47,839 shares worth $564K.
  • Parvin Asset Management added most to HP in Q2 2026, an estimated $676K increase.
  • Parvin Asset Management's biggest Q2 2026 reduction was Coeur Mining, cutting an estimated $2.06M.
  • Parvin Asset Management fully exited Calavo Growers in Q2 2026, selling an estimated $1.25M.
  • Parvin Asset Management's ten largest holdings make up 23% of its $127M portfolio in Q2 2026.
  • Parvin Asset Management opened 23 new positions and closed 13 in Q2 2026.
  • Parvin Asset Management's portfolio value fell 8.1% quarter-over-quarter to $127M.

Based on Parvin Asset Management's 13F filing for Q2 2026, filed 17 Aug 2026.