PAM

Parvin Asset Management Portfolio holdings

AUM $97.4M
This Quarter Return
-4.9%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$92.9M
AUM Growth
Cap. Flow
+$92.9M
Cap. Flow %
100%
Top 10 Hldgs %
27.23%
Holding
345
New
343
Increased
Reduced
Closed

Top Buys

1
AAPL icon
Apple
AAPL
$6.14M
2
CPNG icon
Coupang
CPNG
$5.11M
3
MSFT icon
Microsoft
MSFT
$2.7M
4
MMM icon
3M
MMM
$1.77M
5
RTX icon
RTX Corp
RTX
$1.67M

Top Sells

No sells this quarter

Sector Composition

1 Materials 18.17%
2 Technology 16.58%
3 Consumer Staples 16.1%
4 Consumer Discretionary 12.52%
5 Industrials 12.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ECG
326
Everus Construction Group, Inc.
ECG
$3.89B
$789 ﹤0.01%
+12
New +$789
APLE icon
327
Apple Hospitality REIT
APLE
$3.04B
$768 ﹤0.01%
+50
New +$768
ISD
328
PGIM High Yield Bond Fund
ISD
$484M
$684 ﹤0.01%
+50
New +$684
KIO
329
KKR Income Opportunities Fund
KIO
$511M
$669 ﹤0.01%
+50
New +$669
ALGM icon
330
Allegro MicroSystems
ALGM
$5.64B
$656 ﹤0.01%
+30
New +$656
CTRA icon
331
Coterra Energy
CTRA
$18.9B
$639 ﹤0.01%
+25
New +$639
PATH icon
332
UiPath
PATH
$5.83B
$636 ﹤0.01%
+50
New +$636
NEOG icon
333
Neogen
NEOG
$1.23B
$607 ﹤0.01%
+50
New +$607
ACRE
334
Ares Commercial Real Estate
ACRE
$258M
$589 ﹤0.01%
+100
New +$589
DAN icon
335
Dana Inc
DAN
$2.66B
$578 ﹤0.01%
+50
New +$578
ARLO icon
336
Arlo Technologies
ARLO
$1.87B
$560 ﹤0.01%
+50
New +$560
PHIN icon
337
Phinia Inc
PHIN
$2.26B
$482 ﹤0.01%
+10
New +$482
HIMX
338
Himax Technologies
HIMX
$1.41B
$402 ﹤0.01%
+50
New +$402
TPVG icon
339
TriplePoint Venture Growth BDC
TPVG
$272M
$369 ﹤0.01%
+50
New +$369
KLG icon
340
WK Kellogg Co
KLG
$1.98B
$270 ﹤0.01%
+15
New +$270
BGSF icon
341
BGSF Inc
BGSF
$67.5M
$262 ﹤0.01%
+50
New +$262
EMBC icon
342
Embecta
EMBC
$855M
$165 ﹤0.01%
+8
New +$165
SPY icon
343
SPDR S&P 500 ETF Trust
SPY
$653B
0
VOO icon
344
Vanguard S&P 500 ETF
VOO
$720B
0
ONCT
345
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$0 ﹤0.01%
+40
New