PAM
Parvin Asset Management Portfolio holdings
AUM
$97.4M
This Quarter Return
+7.78%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$89.1M
AUM Growth
-$3.82M
(-4.1%)
Cap. Flow
-$9.02M
Cap. Flow
% of AUM
-10.12%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
425
New
80
Increased
74
Reduced
91
Closed
79
Top Buys
| 1 |
Smith & Nephew
SNN
|
$565K |
| 2 |
Coeur Mining
CDE
|
$552K |
| 3 |
Innovator Premium Income 20 Barrier ETF October
OCTH
|
$223K |
| 4 |
Crown Castle
CCI
|
$211K |
| 5 |
Dow Inc
DOW
|
$111K |
Top Sells
| 1 |
Coupang
CPNG
|
$4.73M |
| 2 |
3M
MMM
|
$1.36M |
| 3 |
Medtronic
MDT
|
$723K |
| 4 |
SILV
SilverCrest Metals Inc. Common Shares
SILV
|
$518K |
| 5 |
Agnico Eagle Mines
AEM
|
$410K |
Sector Composition
| 1 | Materials | 22.72% |
| 2 | Consumer Staples | 16.49% |
| 3 | Technology | 15.81% |
| 4 | Industrials | 10.91% |
| 5 | Healthcare | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Joby Aviation
JOBY
$11.2B
| $1.51K | ﹤0.01% |
251
| – | – |
|
327
Hologic
HOLX
$14.8B
| $1.48K | ﹤0.01% |
+24
| New | +$1.48K |
|
328
Emcor
EME
$28.7B
| $1.48K | ﹤0.01% |
+4
| New | +$1.48K |
|
329
Boston Properties
BXP
$11.9B
| $1.48K | ﹤0.01% |
+22
| New | +$1.48K |
|
330
Flex
FLEX
$20.6B
| $1.46K | ﹤0.01% |
+44
| New | +$1.46K |
|
331
DaVita
DVA
$9.69B
| $1.38K | ﹤0.01% |
+9
| New | +$1.38K |
|
332
Albemarle
ALB
$9.33B
| $1.37K | ﹤0.01% |
+19
| New | +$1.37K |
|
333
NetApp
NTAP
$23.7B
| $1.32K | ﹤0.01% |
+15
| New | +$1.32K |
|
334
Darden Restaurants
DRI
$24.5B
| $1.25K | ﹤0.01% |
+6
| New | +$1.25K |
|
335
Zebra Technologies
ZBRA
$15.8B
| $1.13K | ﹤0.01% |
+4
| New | +$1.13K |
|
336
Builders FirstSource
BLDR
$15.8B
| $1.12K | ﹤0.01% |
+9
| New | +$1.12K |
|
337
ON Semiconductor
ON
$19.7B
| $1.1K | ﹤0.01% |
+27
| New | +$1.1K |
|
338
BorgWarner
BWA
$9.49B
| $1.09K | ﹤0.01% |
38
-12
| -24% | -$344 |
|
339
First Solar
FSLR
$21.7B
| $1.01K | ﹤0.01% |
+8
| New | +$1.01K |
|
340
Align Technology
ALGN
$9.76B
| $953 | ﹤0.01% |
+6
| New | +$953 |
|
341
The Mosaic Company
MOS
$10.4B
| $918 | ﹤0.01% |
+34
| New | +$918 |
|
342
IDEX
IEX
$12.4B
| $724 | ﹤0.01% |
+4
| New | +$724 |
|
343
Aptiv
APTV
$17.5B
| $536 | ﹤0.01% |
+9
| New | +$536 |
|
344
WK Kellogg Co
KLG
$1.98B
| $299 | ﹤0.01% |
15
| – | – |
|
345
Toast
TOST
$24B
| – | – |
-50
| Closed | -$1.82K |
|
346
Wabash National
WNC
$464M
| – | – |
-50
| Closed | -$857 |
|
347
Solventum
SOLV
$12.5B
| – | – |
-15
| Closed | -$991 |
|
|
ECG
348
Everus Construction Group, Inc.
ECG
$3.95B
| – | – |
-12
| Closed | -$789 |
|
|
JOYY
349
JOYY Inc. American Depositary Shares
JOYY
$3.19B
| – | – |
-50
| Closed | -$2.09K |
|
|
ZUO
350
DELISTED
Zuora, Inc.
ZUO
| – | – |
-100
| Closed | -$992 |
|