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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
+7.97%
1 Year Est. Return
+49.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.3M
AUM Growth
-$3.46M
(-3.7%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-16.47%
Top 10 Holdings %
Top 10 Hldgs %
24.64%
Holding
425
New
80
Increased
74
Reduced
91
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coeur Mining
CDE
|
+$576K |
| 2 |
Smith & Nephew
SNN
|
+$532K |
| 3 |
Innovator Premium Income 20 Barrier ETF October
OCTH
|
+$227K |
| 4 |
Crown Castle
CCI
|
+$189K |
| 5 |
Dow Inc
DOW
|
+$122K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coupang
CPNG
|
+$5.01M |
| 2 |
3M
MMM
|
+$1.36M |
| 3 |
Medtronic
MDT
|
+$720K |
| 4 |
SILV
SilverCrest Metals Inc. Common Shares
SILV
|
+$518K |
| 5 |
Agnico Eagle Mines
AEM
|
+$361K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 22.17% |
| 2 | Consumer Staples | 16.09% |
| 3 | Technology | 15.42% |
| 4 | Industrials | 10.65% |
| 5 | Healthcare | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Lincoln Electric
LECO
$15.4B
| $3.22K | ﹤0.01% |
+17
| New | +$3.34K |
|
302
Humana
HUM
$45.9B
| $3.17K | ﹤0.01% |
+12
| New | +$3.25K |
|
303
TransUnion
TRU
$15.4B
| $3.15K | ﹤0.01% |
+38
| New | +$3.47K |
|
304
Willis Towers Watson
WTW
$32B
| $3.04K | ﹤0.01% |
+9
| New | +$2.93K |
|
305
Atmos Energy
ATO
$28.9B
| $2.94K | ﹤0.01% |
+19
| New | +$2.77K |
|
306
Ally Financial
ALLY
$13.3B
| $2.88K | ﹤0.01% |
+79
| New | +$2.91K |
|
307
Sherwin-Williams
SHW
$89.7B
| $2.79K | ﹤0.01% |
+8
| New | +$2.81K |
|
308
General Dynamics
GD
$106B
| $2.73K | ﹤0.01% |
10
| – | – |
|
309
Sonoco
SON
$5.72B
| $2.69K | ﹤0.01% |
57
+17
| +43% | +$804 |
|
310
New York Times
NYT
$10.2B
| $2.63K | ﹤0.01% |
+53
| New | +$2.66K |
|
311
Synchrony
SYF
$25.5B
| $2.44K | ﹤0.01% |
+46
| New | +$2.85K |
|
312
Regions Financial
RF
$26.9B
| $2.43K | ﹤0.01% |
+112
| New | +$2.61K |
|
313
Bank of Hawaii
BOH
$3.14B
| $2.41K | ﹤0.01% |
+35
| New | +$2.49K |
|
314
Archer Daniels Midland
ADM
$36.8B
| $2.4K | ﹤0.01% |
50
-1,100
| -96% | -$53.2K |
|
315
Keurig Dr Pepper
KDP
$40.9B
| $2.4K | ﹤0.01% |
70
| – | – |
|
316
Embecta
EMBC
$267M
| $2.33K | ﹤0.01% |
183
+175
| +2,188% | +$2.8K |
|
317
Labcorp
LH
$25.9B
| $2.33K | ﹤0.01% |
+10
| New | +$2.43K |
|
318
Advanced Micro Devices
AMD
$784B
| $2.26K | ﹤0.01% |
+22
| New | +$2.45K |
|
319
Axalta
AXTA
$8.17B
| $2.22K | ﹤0.01% |
+67
| New | +$2.38K |
|
320
Okta
OKTA
$25.6B
| $2.21K | ﹤0.01% |
21
-4
| -16% | -$391 |
|
321
Lam Research
LRCX
$388B
| $2.18K | ﹤0.01% |
+30
| New | +$2.36K |
|
322
Autoliv
ALV
$9.01B
| $2.12K | ﹤0.01% |
+24
| New | +$2.29K |
|
323
ConocoPhillips
COP
$141B
| $2.1K | ﹤0.01% |
20
| – | – |
|
324
COPT Defense Properties
CDP
$4.23B
| $1.88K | ﹤0.01% |
+69
| New | +$1.95K |
|
325
DuPont de Nemours
DD
$19.2B
| $1.87K | ﹤0.01% |
20
| – | – |
|
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Parvin Asset Management's Q1 2025 Portfolio in Review
As of Q1 2025, Parvin Asset Management held 425 positions worth $91.3M, down 3.7% from $94.7M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Parvin Asset Management withdrew a net $15M in Q1 2025, closing 79 positions and reducing 91 holdings. Its most notable exit was SilverCrest Metals Inc. Common Shares, an estimated $518K position sold in full.
By sector, the portfolio is most concentrated in Materials at 22% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Technology.
Against the trend, Parvin Asset Management opened a new position in Coeur Mining worth $552K.
- Parvin Asset Management's largest Q1 2025 buy was Coeur Mining: 93,295 shares worth $552K.
- Parvin Asset Management added most to Smith & Nephew in Q1 2025, an estimated $532K increase.
- Parvin Asset Management's biggest Q1 2025 reduction was Coupang, cutting an estimated $5.01M.
- Parvin Asset Management fully exited SilverCrest Metals Inc. Common Shares in Q1 2025, selling an estimated $518K.
- Parvin Asset Management's ten largest holdings make up 25% of its $91.3M portfolio in Q1 2025.
- Parvin Asset Management opened 80 new positions and closed 79 in Q1 2025.
- Parvin Asset Management's portfolio value fell 3.7% quarter-over-quarter to $91.3M.
Based on Parvin Asset Management's 13F filing for Q1 2025, filed 15 May 2025.