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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
+5.54%
1 Year Est. Return
+49.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$11.3M
Cap. Flow
+$6.07M
Cap. Flow %
4.82%
Top 10 Hldgs %
25.74%
Holding
345
New
58
Increased
52
Reduced
110
Closed
35

Top Buys

Rank Stock Value
1
CLX icon
Clorox
CLX
+$1.34M
2
EOG icon
EOG Resources
EOG
+$1.16M
3
RYN icon
Rayonier
RYN
+$929K
4
GNTX icon
Gentex
GNTX
+$830K
5
OTEX icon
Open Text
OTEX
+$815K

Top Sells

Rank Stock Value
1
GPC icon
Genuine Parts
GPC
+$1.06M
2
ORCL icon
Oracle
ORCL
+$738K
3
CSCO icon
Cisco
CSCO
+$692K
4
HL icon
Hecla Mining
HL
+$601K
5
OR icon
OR Royalties Inc
OR
+$522K

Sector Composition

Rank Sector Weight
1 Materials 33.14%
2 Technology 13.75%
3 Consumer Staples 11.66%
4 Industrials 9.88%
5 Healthcare 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
301
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.43K ﹤0.01%
+16
New +$1.42K
LUMN icon
302
Lumen
LUMN
$6.09B
$1.36K ﹤0.01%
175
– –
NANR icon
303
State Street SPDR S&P North American Natural Resources ETF
NANR
$765M
$1.36K ﹤0.01%
+20
New +$1.31K
VNQ icon
304
Vanguard Real Estate ETF
VNQ
$38.8B
$1.24K ﹤0.01%
+14
New +$1.26K
FELV icon
305
Fidelity Enhanced Large Cap Value ETF
FELV
$3.38B
$1.14K ﹤0.01%
+33
New +$1.12K
DD icon
306
DuPont de Nemours
DD
$19.5B
$1K ﹤0.01%
8
-12
-60% -$1.35K
Q
307
Qnity Electronics Inc
Q
$27.9B
$980 ﹤0.01%
+12
New +$1.02K
CRF
308
Cornerstone Total Return Fund
CRF
$1.16B
$561 ﹤0.01%
+70
New +$558
CLM icon
309
Cornerstone Strategic Value Fund
CLM
$2.22B
$560 ﹤0.01%
+67
New +$554
PSEC icon
310
Prospect Capital
PSEC
$1.11B
$78 ﹤0.01%
+30
New +$80
AA icon
311
Alcoa
AA
$12.5B
– –
-275
Closed -$9.04K
AEP icon
312
American Electric Power
AEP
$68.2B
– –
-109
Closed -$12.3K
AGRO icon
313
Adecoagro
AGRO
$1.35B
– –
-7,311
Closed -$57.3K
CCU icon
314
Compañía de Cervecerías Unidas
CCU
$2.21B
– –
-3,875
Closed -$47K
CHRW icon
315
C.H. Robinson
CHRW
$17.1B
– –
-1,356
Closed -$180K
CP icon
316
Canadian Pacific Kansas City
CP
$79.3B
– –
-600
Closed -$44.7K
CSX icon
317
CSX Corp
CSX
$93.9B
– –
-312
Closed -$11.1K
EMX
318
DELISTED
EMX Royalty
EMX
– –
-1,150
Closed -$5.92K
GPRK icon
319
GeoPark
GPRK
$617M
– –
-64,125
Closed -$408K
HPQ icon
320
HP
HPQ
$25.8B
– –
-745
Closed -$20.3K
INFY icon
321
Infosys
INFY
$50.1B
– –
-900
Closed -$14.6K
IPG
322
DELISTED
Interpublic Group of Companies
IPG
– –
-3,350
Closed -$93.5K
ISRG icon
323
Intuitive Surgical
ISRG
$132B
– –
-50
Closed -$22.4K
ITW icon
324
Illinois Tool Works
ITW
$84.8B
– –
-30
Closed -$7.82K
K
325
DELISTED
Kellanova
K
– –
-1,820
Closed -$149K
10 11 12
13
14

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Parvin Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Parvin Asset Management held 345 positions worth $126M, up 9.9% from $115M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Parvin Asset Management deployed $6.07M of net new capital in Q4 2025, opening 58 new positions and adding to 52 existing holdings. Its largest new stake was Rayonier: 41,075 shares worth $889K.

By sector, the portfolio is most concentrated in Materials at 33% of assets, down from 34% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Genuine Parts, an estimated $1.06M trimmed.

  • Parvin Asset Management's largest Q4 2025 buy was Rayonier: 41,075 shares worth $889K.
  • Parvin Asset Management added most to Clorox in Q4 2025, an estimated $1.34M increase.
  • Parvin Asset Management's biggest Q4 2025 reduction was Genuine Parts, cutting an estimated $1.06M.
  • Parvin Asset Management fully exited GeoPark in Q4 2025, selling an estimated $408K.
  • Parvin Asset Management's ten largest holdings make up 26% of its $126M portfolio in Q4 2025.
  • Parvin Asset Management opened 58 new positions and closed 35 in Q4 2025.
  • Parvin Asset Management's portfolio value rose 9.9% quarter-over-quarter to $126M.

Based on Parvin Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.