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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
-5%
1 Year Est. Return
+49.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.7M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow %
110.2%
Top 10 Hldgs %
26.97%
Holding
345
New
345
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.78M
2
CPNG icon
Coupang
CPNG
+$5.7M
3
MSFT icon
Microsoft
MSFT
+$2.72M
4
NEM icon
Newmont
NEM
+$2M
5
MMM icon
3M
MMM
+$1.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Materials 17.82%
2 Technology 16.26%
3 Consumer Staples 15.79%
4 Consumer Discretionary 12.28%
5 Industrials 11.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OBDC icon
301
Blue Owl Capital
OBDC
$5.61B
$1.51K ﹤0.01%
+100
New +$1.51K
CSL icon
302
Carlisle Companies
CSL
$15.2B
$1.48K ﹤0.01%
+4
New +$1.74K
FROG icon
303
JFrog
FROG
$10.1B
$1.47K ﹤0.01%
+50
New +$1.52K
PINS icon
304
Pinterest
PINS
$13.2B
$1.45K ﹤0.01%
+50
New +$1.57K
GRMN
305
Garmin
GRMN
$58.2B
$1.44K ﹤0.01%
+7
New +$1.37K
FMNB icon
306
Farmers National Banc Corp
FMNB
$936M
$1.42K ﹤0.01%
+100
New +$1.49K
ABR icon
307
Arbor Realty Trust
ABR
$957M
$1.39K ﹤0.01%
+100
New +$1.47K
SCM icon
308
Stellus Capital Investment Corp
SCM
$245M
$1.38K ﹤0.01%
+100
New +$1.39K
AMKR icon
309
Amkor Technology
AMKR
$13.5B
$1.28K ﹤0.01%
+50
New +$1.38K
KNF icon
310
Knife River
KNF
$3.83B
$1.22K ﹤0.01%
+12
New +$1.17K
HEI icon
311
HEICO Corp
HEI
$50.8B
$1.19K ﹤0.01%
+5
New +$1.29K
PLAB icon
312
Photronics
PLAB
$1.88B
$1.18K ﹤0.01%
+50
New +$1.22K
S icon
313
SentinelOne
S
$7.12B
$1.11K ﹤0.01%
+50
New +$1.28K
ZUO
314
DELISTED
Zuora, Inc.
ZUO
$992 ﹤0.01%
+100
New +$970
SOLV icon
315
Solventum
SOLV
$14.4B
$991 ﹤0.01%
+15
New +$1.05K
GEAR
316
DELISTED
Revelyst, Inc.
GEAR
$962 ﹤0.01%
+50
New +$953
BME icon
317
BlackRock Health Sciences Trust
BME
$562M
$948 ﹤0.01%
+25
New +$998
STWD icon
318
Starwood Property Trust
STWD
$5.91B
$948 ﹤0.01%
+50
New +$991
MDU icon
319
MDU Resources
MDU
$4.34B
$901 ﹤0.01%
+50
New +$877
HRZN icon
320
Horizon Technology Finance
HRZN
$307M
$899 ﹤0.01%
+100
New +$961
U icon
321
Unity
U
$17.8B
$899 ﹤0.01%
+40
New +$890
CGBD icon
322
Carlyle Secured Lending
CGBD
$741M
$897 ﹤0.01%
+50
New +$863
WNC icon
323
Wabash National
WNC
$512M
$857 ﹤0.01%
+50
New +$927
CXM icon
324
Sprinklr
CXM
$1.55B
$845 ﹤0.01%
+100
New +$799
BDJ icon
325
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$828 ﹤0.01%
+100
New +$870
10 11 12
13
14

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Parvin Asset Management's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Parvin Asset Management, which disclosed 345 positions worth $94.7M. Its ten largest holdings account for 27% of the portfolio.

Its largest position is Apple: 24,525 shares worth $6.14M.

By sector, the portfolio is most concentrated in Materials at 18% of assets, followed by Technology and Consumer Staples.

  • Parvin Asset Management's largest Q4 2024 buy was Apple: 24,525 shares worth $6.14M.
  • Parvin Asset Management's ten largest holdings make up 27% of its $94.7M portfolio in Q4 2024.
  • Parvin Asset Management disclosed 345 positions in Q4 2024, its first 13F filing on record.

Based on Parvin Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.