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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
+8.27%
1 Year Est. Return
+49.07%
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%

No holdings matched the selected filter criteria.

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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.