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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
+7.76%
1 Year Est. Return
+49.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.5M
AUM Growth
+$8.24M
Cap. Flow
+$77.5M
Cap. Flow %
77.9%
Top 10 Hldgs %
24.92%
Holding
370
New
24
Increased
65
Reduced
83
Closed
80

Top Buys

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$1.1M
2
NGD
New Gold Inc
NGD
+$745K
3
EXK
Endeavour Silver
EXK
+$563K
4
HL icon
Hecla Mining
HL
+$510K
5
ORLA
Orla Mining
ORLA
+$436K

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$229K
2
OCTH icon
Innovator Premium Income 20 Barrier ETF October
OCTH
+$223K
3
GROY icon
Gold Royalty Corp
GROY
+$189K
4
AGRO icon
Adecoagro
AGRO
+$181K
5
PTA icon
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
+$175K

Sector Composition

Rank Sector Weight
1 Materials 26.28%
2 Technology 15.22%
3 Consumer Staples 14.61%
4 Industrials 10.79%
5 Consumer Discretionary 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXTA icon
301
Axalta
AXTA
$8.05B
– –
-67
Closed -$2.22K
BHP icon
302
BHP
BHP
$222B
– –
-400
Closed -$19.4K
BKNG icon
303
Booking.com
BKNG
$151B
– –
-25
Closed -$4.61K
BKR icon
304
Baker Hughes
BKR
$61.3B
– –
-75
Closed -$3.3K
BLDR icon
305
Builders FirstSource
BLDR
$8.11B
– –
-9
Closed -$1.12K
BLK icon
306
Blackrock
BLK
$175B
– –
-9
Closed -$8.52K
BOH icon
307
Bank of Hawaii
BOH
$3.19B
– –
-35
Closed -$2.41K
BWA icon
308
BorgWarner
BWA
$12.9B
– –
-38
Closed -$1.09K
BXP icon
309
Boston Properties
BXP
$11.3B
– –
-22
Closed -$1.48K
CAH icon
310
Cardinal Health
CAH
$54.7B
– –
-40
Closed -$5.51K
CDP icon
311
COPT Defense Properties
CDP
$4.29B
– –
-69
Closed -$1.88K
CI icon
312
Cigna
CI
$72.4B
– –
-18
Closed -$5.92K
CMA
313
DELISTED
Comerica
CMA
– –
-68
Closed -$4.02K
CPRT icon
314
Copart
CPRT
$27.2B
– –
-76
Closed -$4.3K
CRM icon
315
Salesforce
CRM
$156B
– –
-44
Closed -$11.8K
DE icon
316
Deere & Co
DE
$167B
– –
-19
Closed -$8.92K
DIS icon
317
Walt Disney
DIS
$170B
– –
-533
Closed -$52.6K
DOC icon
318
Healthpeak Properties
DOC
$14.9B
– –
-216
Closed -$4.37K
DRI icon
319
Darden Restaurants
DRI
$23.4B
– –
-6
Closed -$1.25K
DVA icon
320
DaVita
DVA
$14.6B
– –
-9
Closed -$1.38K
EME icon
321
Emcor
EME
$36.2B
– –
-4
Closed -$1.48K
EQX icon
322
Equinox Gold
EQX
$7.56B
– –
-7,600
Closed -$52.3K
ES icon
323
Eversource Energy
ES
$27.3B
– –
-67
Closed -$4.16K
EW icon
324
Edwards Lifesciences
EW
$51.6B
– –
-66
Closed -$4.78K
FBIN icon
325
Fortune Brands Innovations
FBIN
$6.29B
– –
-55
Closed -$3.35K
11 12
13
14 15

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CFWMA
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Parvin Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Parvin Asset Management held 370 positions worth $99.5M, up 9% from $91.3M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Parvin Asset Management deployed $77.5M of net new capital in Q2 2025, opening 24 new positions and adding to 65 existing holdings. Its largest new stake was Campbell Soup: 1,155 shares worth $35.4K.

By sector, the portfolio is most concentrated in Materials at 26% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Adecoagro, an estimated $181K trimmed.

  • Parvin Asset Management's largest Q2 2025 buy was Campbell Soup: 1,155 shares worth $35.4K.
  • Parvin Asset Management added most to LKQ Corp in Q2 2025, an estimated $1.1M increase.
  • Parvin Asset Management's biggest Q2 2025 reduction was Adecoagro, cutting an estimated $181K.
  • Parvin Asset Management fully exited Paramount Global Class B in Q2 2025, selling an estimated $229K.
  • Parvin Asset Management's ten largest holdings make up 25% of its $99.5M portfolio in Q2 2025.
  • Parvin Asset Management opened 24 new positions and closed 80 in Q2 2025.
  • Parvin Asset Management's portfolio value rose 9% quarter-over-quarter to $99.5M.

Based on Parvin Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.