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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
+7.76%
1 Year Est. Return
+49.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.5M
AUM Growth
+$8.24M
(+9%)
Cap. Flow
+$77.5M
Cap. Flow
% of AUM
77.9%
Top 10 Holdings %
Top 10 Hldgs %
24.92%
Holding
370
New
24
Increased
65
Reduced
83
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LKQ Corp
LKQ
|
+$1.1M |
| 2 |
NGD
New Gold Inc
NGD
|
+$745K |
| 3 |
EXK
Endeavour Silver
EXK
|
+$563K |
| 4 |
Hecla Mining
HL
|
+$510K |
| 5 |
ORLA
Orla Mining
ORLA
|
+$436K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PARA
Paramount Global Class B
PARA
|
+$229K |
| 2 |
Innovator Premium Income 20 Barrier ETF October
OCTH
|
+$223K |
| 3 |
Gold Royalty Corp
GROY
|
+$189K |
| 4 |
Adecoagro
AGRO
|
+$181K |
| 5 |
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
|
+$175K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 26.28% |
| 2 | Technology | 15.22% |
| 3 | Consumer Staples | 14.61% |
| 4 | Industrials | 10.79% |
| 5 | Consumer Discretionary | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Flex
FLEX
$46.8B
| – | – |
-44
| Closed | -$1.46K |
|
327
Fox Class B
FOX
$22.2B
| – | – |
-400
| Closed | -$21.1K |
|
328
First Solar
FSLR
$26.2B
| – | – |
-8
| Closed | -$1.01K |
|
|
329
Gold Royalty Corp
GROY
$621M
| – | – |
-131,200
| Closed | -$189K |
|
330
W.W. Grainger
GWW
$61.4B
| – | – |
-6
| Closed | -$5.93K |
|
|
HOLX
331
DELISTED
Hologic
HOLX
| – | – |
-24
| Closed | -$1.48K |
|
332
Hormel Foods
HRL
$13.9B
| – | – |
-375
| Closed | -$11.6K |
|
333
HubSpot
HUBS
$12.7B
| – | – |
-8
| Closed | -$4.57K |
|
334
Humana
HUM
$43.5B
| – | – |
-12
| Closed | -$3.17K |
|
335
IDEX
IEX
$17.5B
| – | – |
-4
| Closed | -$724 |
|
336
Intuit
INTU
$88.5B
| – | – |
-17
| Closed | -$10.4K |
|
337
KeyCorp
KEY
$24.8B
| – | – |
-267
| Closed | -$4.27K |
|
338
Kroger
KR
$35.4B
| – | – |
-52
| Closed | -$3.52K |
|
339
Lincoln Electric
LECO
$15.1B
| – | – |
-17
| Closed | -$3.22K |
|
340
Labcorp
LH
$25.3B
| – | – |
-10
| Closed | -$2.33K |
|
341
Cheniere Energy
LNG
$53.9B
| – | – |
-26
| Closed | -$6.02K |
|
342
Lowe's Companies
LOW
$122B
| – | – |
-35
| Closed | -$8.16K |
|
343
Lam Research
LRCX
$398B
| – | – |
-30
| Closed | -$2.18K |
|
344
Mastercard
MA
$500B
| – | – |
-30
| Closed | -$16.4K |
|
345
The Mosaic Company
MOS
$7.22B
| – | – |
-34
| Closed | -$918 |
|
346
Nike
NKE
$61.6B
| – | – |
-60
| Closed | -$3.81K |
|
347
ServiceNow
NOW
$122B
| – | – |
-10
| Closed | -$1.59K |
|
348
NetApp
NTAP
$37.4B
| – | – |
-15
| Closed | -$1.32K |
|
349
NVIDIA
NVDA
$5.13T
| – | – |
-813
| Closed | -$88.1K |
|
350
New York Times
NYT
$12.2B
| – | – |
-53
| Closed | -$2.63K |
|
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Parvin Asset Management's Q2 2025 Portfolio in Review
As of Q2 2025, Parvin Asset Management held 370 positions worth $99.5M, up 9% from $91.3M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Parvin Asset Management deployed $77.5M of net new capital in Q2 2025, opening 24 new positions and adding to 65 existing holdings. Its largest new stake was Campbell Soup: 1,155 shares worth $35.4K.
By sector, the portfolio is most concentrated in Materials at 26% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was Adecoagro, an estimated $181K trimmed.
- Parvin Asset Management's largest Q2 2025 buy was Campbell Soup: 1,155 shares worth $35.4K.
- Parvin Asset Management added most to LKQ Corp in Q2 2025, an estimated $1.1M increase.
- Parvin Asset Management's biggest Q2 2025 reduction was Adecoagro, cutting an estimated $181K.
- Parvin Asset Management fully exited Paramount Global Class B in Q2 2025, selling an estimated $229K.
- Parvin Asset Management's ten largest holdings make up 25% of its $99.5M portfolio in Q2 2025.
- Parvin Asset Management opened 24 new positions and closed 80 in Q2 2025.
- Parvin Asset Management's portfolio value rose 9% quarter-over-quarter to $99.5M.
Based on Parvin Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.