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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%
1 Year Est. Return
+49.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.7M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow %
110.2%
Top 10 Hldgs %
26.97%
Holding
345
New
345
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.78M
2
CPNG icon
Coupang
CPNG
+$5.7M
3
MSFT icon
Microsoft
MSFT
+$2.72M
4
NEM icon
Newmont
NEM
+$2M
5
MMM icon
3M
MMM
+$1.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Materials 17.82%
2 Technology 16.26%
3 Consumer Staples 15.79%
4 Consumer Discretionary 12.28%
5 Industrials 11.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEAV icon
326
Weave Communications
WEAV
$530M
$796 ﹤0.01%
+50
New +$703
MPT
327
Medical Properties Trust
MPT
$2.75B
$790 ﹤0.01%
+200
New +$896
ECG
328
Everus Construction Group
ECG
$7.12B
$789 ﹤0.01%
+12
New +$755
APLE icon
329
Apple Hospitality REIT
APLE
$3.77B
$768 ﹤0.01%
+50
New +$775
ISD
330
PGIM High Yield Bond Fund
ISD
$418M
$684 ﹤0.01%
+50
New +$696
KIO
331
KKR Income Opportunities Fund
KIO
$452M
$669 ﹤0.01%
+50
New +$690
ALGM icon
332
Allegro MicroSystems
ALGM
$7.91B
$656 ﹤0.01%
+30
New +$639
CTRA
333
DELISTED
Coterra Energy
CTRA
$639 ﹤0.01%
+25
New +$621
PATH icon
334
UiPath
PATH
$7.25B
$636 ﹤0.01%
+50
New +$661
NEOG icon
335
Neogen
NEOG
$2.46B
$607 ﹤0.01%
+50
New +$699
ACRE
336
Ares Commercial Real Estate
ACRE
$261M
$589 ﹤0.01%
+100
New +$674
DAN icon
337
Dana Inc
DAN
$2.94B
$578 ﹤0.01%
+50
New +$519
ARLO icon
338
Arlo Technologies
ARLO
$1.68B
$560 ﹤0.01%
+50
New +$582
PHIN icon
339
Phinia Inc
PHIN
$2.74B
$482 ﹤0.01%
+10
New +$494
HIMX
340
Himax Technologies
HIMX
$2.4B
$402 ﹤0.01%
+50
New +$315
TPVG icon
341
TriplePoint Venture Growth BDC
TPVG
$212M
$369 ﹤0.01%
+50
New +$368
KLG
342
DELISTED
WK Kellogg Co
KLG
$270 ﹤0.01%
+15
New +$274
BGSF icon
343
BGSF Inc
BGSF
$60.7M
$262 ﹤0.01%
+50
New +$345
EMBC icon
344
Embecta
EMBC
$208M
$165 ﹤0.01%
+8
New +$131
ONCT
345
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$0 ﹤0.01%
+40
New +$51
10 11 12 13
14

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Parvin Asset Management's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Parvin Asset Management, which disclosed 345 positions worth $94.7M. Its ten largest holdings account for 27% of the portfolio.

Its largest position is Apple: 24,525 shares worth $6.14M.

By sector, the portfolio is most concentrated in Materials at 18% of assets, followed by Technology and Consumer Staples.

  • Parvin Asset Management's largest Q4 2024 buy was Apple: 24,525 shares worth $6.14M.
  • Parvin Asset Management's ten largest holdings make up 27% of its $94.7M portfolio in Q4 2024.
  • Parvin Asset Management disclosed 345 positions in Q4 2024, its first 13F filing on record.

Based on Parvin Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.