PAM
Parvin Asset Management Portfolio holdings
AUM
$97.4M
1 Year Est. Return
–
AUM
$97.4M
AUM Growth
+$8.32M
(+9.3%)
Holding
370
Top Buys
| 1 | +$1.02M | |
| 2 | +$898K | |
| 3 | +$703K | |
| 4 |
Hecla Mining
HL
|
+$554K |
| 5 |
ORLA
Orla Mining
ORLA
|
+$420K |
Top Sells
| 1 | +$229K | |
| 2 | +$223K | |
| 3 | +$189K | |
| 4 |
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
|
+$175K |
| 5 |
Adecoagro
AGRO
|
+$170K |
Sector Composition
| 1 | Materials | 26.85% |
| 2 | Technology | 15.56% |
| 3 | Consumer Staples | 14.93% |
| 4 | Industrials | 11.02% |
| 5 | Consumer Discretionary | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Booking.com
BKNG
$164B
| – | – |
-1
|
|
||
302
Baker Hughes
BKR
$44.5B
| – | – |
-75
|
|
||
303
Builders FirstSource
BLDR
$13.5B
| – | – |
-9
|
|
||
304
Blackrock
BLK
$180B
| – | – |
-9
|
|
||
305
Bank of Hawaii
BOH
$2.43B
| – | – |
-35
|
|
||
306
BorgWarner
BWA
$9.22B
| – | – |
-38
|
|
||
307
Boston Properties
BXP
$11.3B
| – | – |
-22
|
|
||
308
Cardinal Health
CAH
$37.2B
| – | – |
-40
|
|
||
309
COPT Defense Properties
CDP
$3.17B
| – | – |
-69
|
|
||
310
Cigna
CI
$79.9B
| – | – |
-18
|
|
||
311
Comerica
CMA
$9.56B
| – | – |
-68
|
|
||
312
Copart
CPRT
$42.9B
| – | – |
-76
|
|
||
313
Salesforce
CRM
$231B
| – | – |
-44
|
|
||
314
Deere & Co
DE
$124B
| – | – |
-19
|
|
||
315
Walt Disney
DIS
$199B
| – | – |
-533
|
|
||
316
Healthpeak Properties
DOC
$12.9B
| – | – |
-216
|
|
||
317
Darden Restaurants
DRI
$21.9B
| – | – |
-6
|
|
||
318
DaVita
DVA
$9B
| – | – |
-9
|
|
||
319
Emcor
EME
$30.8B
| – | – |
-4
|
|
||
320
Equinox Gold
EQX
$9.4B
| – | – |
-7,600
|
|
||
321
Eversource Energy
ES
$26.9B
| – | – |
-67
|
|
||
322
Edwards Lifesciences
EW
$43.8B
| – | – |
-66
|
|
||
323
Fortune Brands Innovations
FBIN
$6.01B
| – | – |
-55
|
|
||
324
Flex
FLEX
$23.2B
| – | – |
-44
|
|
||
325
Fox Class B
FOX
$23.1B
| – | – |
-400
|
|