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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
+7.97%
1 Year Est. Return
+49.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.3M
AUM Growth
-$3.46M
(-3.7%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-16.47%
Top 10 Holdings %
Top 10 Hldgs %
24.64%
Holding
425
New
80
Increased
74
Reduced
91
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coeur Mining
CDE
|
+$576K |
| 2 |
Smith & Nephew
SNN
|
+$532K |
| 3 |
Innovator Premium Income 20 Barrier ETF October
OCTH
|
+$227K |
| 4 |
Crown Castle
CCI
|
+$189K |
| 5 |
Dow Inc
DOW
|
+$122K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coupang
CPNG
|
+$5.01M |
| 2 |
3M
MMM
|
+$1.36M |
| 3 |
Medtronic
MDT
|
+$720K |
| 4 |
SILV
SilverCrest Metals Inc. Common Shares
SILV
|
+$518K |
| 5 |
Agnico Eagle Mines
AEM
|
+$361K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 22.17% |
| 2 | Consumer Staples | 16.09% |
| 3 | Technology | 15.42% |
| 4 | Industrials | 10.65% |
| 5 | Healthcare | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
ServiceNow
NOW
$128B
| $1.59K | ﹤0.01% |
+10
| New | +$1.93K |
|
327
West Pharmaceutical
WST
$25B
| $1.57K | ﹤0.01% |
+7
| New | +$1.93K |
|
328
Joby Aviation
JOBY
$8.57B
| $1.51K | ﹤0.01% |
251
| – | – |
|
|
HOLX
329
DELISTED
Hologic
HOLX
| $1.48K | ﹤0.01% |
+24
| New | +$1.59K |
|
330
Emcor
EME
$36.2B
| $1.48K | ﹤0.01% |
+4
| New | +$1.73K |
|
331
Boston Properties
BXP
$11.1B
| $1.48K | ﹤0.01% |
+22
| New | +$1.54K |
|
332
Flex
FLEX
$45B
| $1.46K | ﹤0.01% |
+44
| New | +$1.72K |
|
333
DaVita
DVA
$11.6B
| $1.38K | ﹤0.01% |
+9
| New | +$1.41K |
|
334
Albemarle
ALB
$15.4B
| $1.37K | ﹤0.01% |
+19
| New | +$1.55K |
|
335
NetApp
NTAP
$37.4B
| $1.32K | ﹤0.01% |
+15
| New | +$1.66K |
|
336
Darden Restaurants
DRI
$24.5B
| $1.25K | ﹤0.01% |
+6
| New | +$1.16K |
|
337
Zebra Technologies
ZBRA
$17.8B
| $1.13K | ﹤0.01% |
+4
| New | +$1.37K |
|
338
Builders FirstSource
BLDR
$8.08B
| $1.12K | ﹤0.01% |
+9
| New | +$1.31K |
|
339
ON Semiconductor
ON
$19.3B
| $1.1K | ﹤0.01% |
+27
| New | +$1.36K |
|
340
BorgWarner
BWA
$14B
| $1.09K | ﹤0.01% |
38
-12
| -24% | -$364 |
|
341
First Solar
FSLR
$27.1B
| $1.01K | ﹤0.01% |
+8
| New | +$1.25K |
|
342
Align Technology
ALGN
$12.2B
| $953 | ﹤0.01% |
+6
| New | +$1.18K |
|
343
The Mosaic Company
MOS
$7.32B
| $918 | ﹤0.01% |
+34
| New | +$899 |
|
344
IDEX
IEX
$17.3B
| $724 | ﹤0.01% |
+4
| New | +$796 |
|
345
Aptiv
APTV
$10.3B
| $536 | ﹤0.01% |
+9
| New | +$570 |
|
|
KLG
346
DELISTED
WK Kellogg Co
KLG
| $299 | ﹤0.01% |
15
| – | – |
|
347
Arbor Realty Trust
ABR
$996M
| – | – |
-100
| Closed | -$1.39K |
|
|
ACRE
348
Ares Commercial Real Estate
ACRE
$271M
| – | – |
-100
| Closed | -$589 |
|
349
C3.ai
AI
$1.61B
| – | – |
-50
| Closed | -$1.72K |
|
350
Allegro MicroSystems
ALGM
$8.13B
| – | – |
-30
| Closed | -$656 |
|
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Parvin Asset Management's Q1 2025 Portfolio in Review
As of Q1 2025, Parvin Asset Management held 425 positions worth $91.3M, down 3.7% from $94.7M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Parvin Asset Management withdrew a net $15M in Q1 2025, closing 79 positions and reducing 91 holdings. Its most notable exit was SilverCrest Metals Inc. Common Shares, an estimated $518K position sold in full.
By sector, the portfolio is most concentrated in Materials at 22% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Technology.
Against the trend, Parvin Asset Management opened a new position in Coeur Mining worth $552K.
- Parvin Asset Management's largest Q1 2025 buy was Coeur Mining: 93,295 shares worth $552K.
- Parvin Asset Management added most to Smith & Nephew in Q1 2025, an estimated $532K increase.
- Parvin Asset Management's biggest Q1 2025 reduction was Coupang, cutting an estimated $5.01M.
- Parvin Asset Management fully exited SilverCrest Metals Inc. Common Shares in Q1 2025, selling an estimated $518K.
- Parvin Asset Management's ten largest holdings make up 25% of its $91.3M portfolio in Q1 2025.
- Parvin Asset Management opened 80 new positions and closed 79 in Q1 2025.
- Parvin Asset Management's portfolio value fell 3.7% quarter-over-quarter to $91.3M.
Based on Parvin Asset Management's 13F filing for Q1 2025, filed 15 May 2025.