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PAM

Parvin Asset Management Portfolio holdings

AUM $127M
1-Year Est. Return 37.61%
This Fund
S&P 500
This Quarter Est. Return
+8.27%
1 Year Est. Return
+37.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$12.8M
Cap. Flow
+$6.17M
Cap. Flow %
4.45%
Top 10 Hldgs %
25.73%
Holding
323
New
13
Increased
102
Reduced
24
Closed
13

Top Buys

Rank Stock Value
1
CDE icon
Coeur Mining
CDE
+$2.1M
2
SFD
Smithfield Foods
SFD
+$397K
3
IBRX icon
ImmunityBio
IBRX
+$274K
4
RYN icon
Rayonier
RYN
+$259K
5
ASR icon
Grupo Aeroportuario del Sureste
ASR
+$224K

Top Sells

Rank Stock Value
1
NGD
New Gold Inc
NGD
+$1.67M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$406K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$403K
4
SKM icon
SK Telecom
SKM
+$131K
5
EQNR icon
Equinor
EQNR
+$124K

Sector Composition

Rank Sector Weight
1 Materials 34.1%
2 Consumer Staples 12.15%
3 Technology 11.33%
4 Industrials 10.14%
5 Healthcare 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDP icon
301
Keurig Dr Pepper
KDP
$43.8B
$1.84K ﹤0.01%
70
– –
MAT icon
302
Mattel
MAT
$4.33B
$1.45K ﹤0.01%
100
– –
IEFA icon
303
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.45K ﹤0.01%
16
– –
Q
304
Qnity Electronics Inc
Q
$25.2B
$1.39K ﹤0.01%
12
– –
LUMN icon
305
Lumen
LUMN
$6.23B
$1.22K ﹤0.01%
175
– –
FELV icon
306
Fidelity Enhanced Large Cap Value ETF
FELV
$3.46B
$1.15K ﹤0.01%
33
– –
DD icon
307
DuPont de Nemours
DD
$18.5B
$1.15K ﹤0.01%
8
– –
CLM icon
308
Cornerstone Strategic Value Fund
CLM
$2.07B
$488 ﹤0.01%
67
– –
CRF
309
Cornerstone Total Return Fund
CRF
$1.1B
$487 ﹤0.01%
70
– –
PSEC icon
310
Prospect Capital
PSEC
$1.15B
$78 ﹤0.01%
30
– –
IWD icon
311
iShares Russell 1000 Value ETF
IWD
$84.3B
– –
-34
Closed -$7.15K
IXC icon
312
iShares Global Energy ETF
IXC
$2.79B
– –
-1,000
Closed -$41.9K
KOMP icon
313
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.67B
– –
-30
Closed -$1.79K
LQD icon
314
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
– –
-34
Closed -$3.75K
NANR icon
315
State Street SPDR S&P North American Natural Resources ETF
NANR
$845M
– –
-20
Closed -$1.36K
NGD
316
DELISTED
New Gold Inc
NGD
– –
-191,350
Closed -$1.67M
PCH
317
DELISTED
PotlatchDeltic
PCH
– –
-1,700
Closed -$67.6K
SPMB icon
318
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.12B
– –
-115
Closed -$2.58K
VNQ icon
319
Vanguard Real Estate ETF
VNQ
$38.6B
– –
-14
Closed -$1.24K
VOO icon
320
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-647
Closed -$406K
VTI icon
321
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
– –
-1,201
Closed -$403K
VUG icon
322
Vanguard Morningstar Growth ETF
VUG
$228B
– –
-108
Closed -$8.78K
XT icon
323
iShares Future Exponential Technologies ETF
XT
$3.96B
– –
-61
Closed -$4.25K
9 10 11 12
13

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Parvin Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Parvin Asset Management held 323 positions worth $139M, up 10% from $126M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Parvin Asset Management deployed $6.17M of net new capital in Q1 2026, opening 13 new positions and adding to 102 existing holdings. Its largest new stake was Smithfield Foods: 16,500 shares worth $462K.

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

On the sell side, the largest reduction was SK Telecom, an estimated $131K trimmed.

  • Parvin Asset Management's largest Q1 2026 buy was Smithfield Foods: 16,500 shares worth $462K.
  • Parvin Asset Management added most to Coeur Mining in Q1 2026, an estimated $2.1M increase.
  • Parvin Asset Management's biggest Q1 2026 reduction was SK Telecom, cutting an estimated $131K.
  • Parvin Asset Management fully exited New Gold Inc in Q1 2026, selling an estimated $1.67M.
  • Parvin Asset Management's ten largest holdings make up 26% of its $139M portfolio in Q1 2026.
  • Parvin Asset Management opened 13 new positions and closed 13 in Q1 2026.
  • Parvin Asset Management's portfolio value rose 10% quarter-over-quarter to $139M.

Based on Parvin Asset Management's 13F filing for Q1 2026, filed 18 May 2026.