PAM

Parvin Asset Management Portfolio holdings

AUM $97.4M
This Quarter Return
+7.59%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$97.4M
AUM Growth
+$97.4M
Cap. Flow
+$3.49M
Cap. Flow %
3.58%
Top 10 Hldgs %
24.75%
Holding
370
New
24
Increased
64
Reduced
82
Closed
80

Sector Composition

1 Materials 26.85%
2 Technology 15.56%
3 Consumer Staples 14.93%
4 Industrials 11.02%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ON icon
351
ON Semiconductor
ON
$19.5B
-27
Closed -$1.1K
PARA
352
DELISTED
Paramount Global Class B
PARA
-19,108
Closed -$229K
PLD icon
353
Prologis
PLD
$103B
-44
Closed -$4.92K
PTA icon
354
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.12B
-9,000
Closed -$175K
RCL icon
355
Royal Caribbean
RCL
$96.4B
-30
Closed -$6.16K
RF icon
356
Regions Financial
RF
$24B
-112
Closed -$2.43K
SBAC icon
357
SBA Communications
SBAC
$21.4B
-17
Closed -$3.74K
SHW icon
358
Sherwin-Williams
SHW
$90.5B
-8
Closed -$2.79K
SPGI icon
359
S&P Global
SPGI
$165B
-18
Closed -$9.15K
SPY icon
360
SPDR S&P 500 ETF Trust
SPY
$656B
0
SYF icon
361
Synchrony
SYF
$28.1B
-46
Closed -$2.44K
TRU icon
362
TransUnion
TRU
$16.8B
-38
Closed -$3.15K
TXN icon
363
Texas Instruments
TXN
$178B
-51
Closed -$9.17K
VOO icon
364
Vanguard S&P 500 ETF
VOO
$724B
0
VRTX icon
365
Vertex Pharmaceuticals
VRTX
$102B
-18
Closed -$8.73K
WBD icon
366
Warner Bros
WBD
$29.5B
-333
Closed -$3.57K
WST icon
367
West Pharmaceutical
WST
$17.9B
-7
Closed -$1.57K
WTW icon
368
Willis Towers Watson
WTW
$31.9B
-9
Closed -$3.04K
ZBRA icon
369
Zebra Technologies
ZBRA
$15.5B
-4
Closed -$1.13K
ZTS icon
370
Zoetis
ZTS
$67.6B
-39
Closed -$6.42K