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
Cap. Flow
-$9.02M
Cap. Flow %
-10.12%
Top 10 Hldgs %
24.5%
Holding
425
New
80
Increased
74
Reduced
91
Closed
79

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
SILV
351
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
-56,900
Closed -$518K
B
352
DELISTED
Barnes Group Inc.
B
-2,007
Closed -$94.9K
ONCT
353
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
-40
Closed
GEAR
354
DELISTED
Revelyst, Inc.
GEAR
-50
Closed -$962
ABR icon
355
Arbor Realty Trust
ABR
$2.28B
-100
Closed -$1.39K
ACRE
356
Ares Commercial Real Estate
ACRE
$276M
-100
Closed -$589
AI icon
357
C3.ai
AI
$2.13B
-50
Closed -$1.72K
ALGM icon
358
Allegro MicroSystems
ALGM
$5.57B
-30
Closed -$656
AMKR icon
359
Amkor Technology
AMKR
$6B
-50
Closed -$1.29K
APLE icon
360
Apple Hospitality REIT
APLE
$3.09B
-50
Closed -$768
ARLO icon
361
Arlo Technologies
ARLO
$1.9B
-50
Closed -$560
BDJ icon
362
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
-100
Closed -$828
BGSF icon
363
BGSF Inc
BGSF
$68.6M
-50
Closed -$262
BME icon
364
BlackRock Health Sciences Trust
BME
$477M
-25
Closed -$948
BST icon
365
BlackRock Science and Technology Trust
BST
$1.38B
-50
Closed -$1.83K
BSTZ icon
366
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
-150
Closed -$3.11K
CGBD icon
367
Carlyle Secured Lending
CGBD
$1.01B
-50
Closed -$897
CSL icon
368
Carlisle Companies
CSL
$16.8B
-4
Closed -$1.48K
CTRE icon
369
CareTrust REIT
CTRE
$7.59B
-100
Closed -$2.71K
CTRA icon
370
Coterra Energy
CTRA
$18.6B
-25
Closed -$639
CW icon
371
Curtiss-Wright
CW
$18.1B
-5
Closed -$1.77K
CXM icon
372
Sprinklr
CXM
$2.03B
-100
Closed -$845
DAN icon
373
Dana Inc
DAN
$2.71B
-50
Closed -$578
DDOG icon
374
Datadog
DDOG
$46B
-50
Closed -$7.15K
DESP
375
DELISTED
Despegar.com
DESP
-230
Closed -$4.43K