PAM
Parvin Asset Management Portfolio holdings
AUM
$97.4M
This Quarter Return
-4.9%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$92.9M
AUM Growth
–
Cap. Flow
+$92.9M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
345
New
343
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$6.14M |
| 2 |
Coupang
CPNG
|
$5.11M |
| 3 |
Microsoft
MSFT
|
$2.7M |
| 4 |
3M
MMM
|
$1.77M |
| 5 |
RTX Corp
RTX
|
$1.67M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Materials | 18.17% |
| 2 | Technology | 16.58% |
| 3 | Consumer Staples | 16.1% |
| 4 | Consumer Discretionary | 12.52% |
| 5 | Industrials | 12.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
JFrog
FROG
$5.58B
| $1.47K | ﹤0.01% |
+50
| New | +$1.47K |
|
302
Pinterest
PINS
$25.2B
| $1.45K | ﹤0.01% |
+50
| New | +$1.45K |
|
303
Garmin
GRMN
$45.6B
| $1.44K | ﹤0.01% |
+7
| New | +$1.44K |
|
304
Farmers National Banc Corp
FMNB
$566M
| $1.42K | ﹤0.01% |
+100
| New | +$1.42K |
|
305
Arbor Realty Trust
ABR
$2.28B
| $1.39K | ﹤0.01% |
+100
| New | +$1.39K |
|
306
Stellus Capital Investment Corp
SCM
$414M
| $1.38K | ﹤0.01% |
+100
| New | +$1.38K |
|
307
Amkor Technology
AMKR
$5.88B
| $1.29K | ﹤0.01% |
+50
| New | +$1.29K |
|
308
Knife River
KNF
$4.34B
| $1.22K | ﹤0.01% |
+12
| New | +$1.22K |
|
309
HEICO
HEI
$44.4B
| $1.19K | ﹤0.01% |
+5
| New | +$1.19K |
|
310
Photronics
PLAB
$1.31B
| $1.18K | ﹤0.01% |
+50
| New | +$1.18K |
|
311
SentinelOne
S
$6.01B
| $1.11K | ﹤0.01% |
+50
| New | +$1.11K |
|
|
ZUO
312
DELISTED
Zuora, Inc.
ZUO
| $992 | ﹤0.01% |
+100
| New | +$992 |
|
313
Solventum
SOLV
$12.4B
| $991 | ﹤0.01% |
+15
| New | +$991 |
|
|
GEAR
314
DELISTED
Revelyst, Inc.
GEAR
| $962 | ﹤0.01% |
+50
| New | +$962 |
|
315
BlackRock Health Sciences Trust
BME
$477M
| $948 | ﹤0.01% |
+25
| New | +$948 |
|
316
Starwood Property Trust
STWD
$7.44B
| $948 | ﹤0.01% |
+50
| New | +$948 |
|
317
MDU Resources
MDU
$3.3B
| $901 | ﹤0.01% |
+50
| New | +$901 |
|
318
Horizon Technology Finance
HRZN
$296M
| $899 | ﹤0.01% |
+100
| New | +$899 |
|
319
Unity
U
$16.5B
| $899 | ﹤0.01% |
+40
| New | +$899 |
|
320
Carlyle Secured Lending
CGBD
$1.01B
| $897 | ﹤0.01% |
+50
| New | +$897 |
|
321
Wabash National
WNC
$451M
| $857 | ﹤0.01% |
+50
| New | +$857 |
|
322
Sprinklr
CXM
$2B
| $845 | ﹤0.01% |
+100
| New | +$845 |
|
323
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $828 | ﹤0.01% |
+100
| New | +$828 |
|
324
Weave Communications
WEAV
$586M
| $796 | ﹤0.01% |
+50
| New | +$796 |
|
325
Medical Properties Trust
MPW
$2.66B
| $790 | ﹤0.01% |
+200
| New | +$790 |
|