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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
Cap. Flow
-$15M
Cap. Flow %
-16.47%
Top 10 Hldgs %
24.64%
Holding
425
New
80
Increased
74
Reduced
91
Closed
79

Top Buys

Rank Stock Value
1
CDE icon
Coeur Mining
CDE
+$576K
2
SNN icon
Smith & Nephew
SNN
+$532K
3
OCTH icon
Innovator Premium Income 20 Barrier ETF October
OCTH
+$227K
4
CCI icon
Crown Castle
CCI
+$189K
5
DOW icon
Dow Inc
DOW
+$122K

Top Sells

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$5.01M
2
MMM icon
3M
MMM
+$1.36M
3
MDT icon
Medtronic
MDT
+$720K
4
SILV
SilverCrest Metals Inc. Common Shares
SILV
+$518K
5
AEM icon
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
AMKR icon
351
Amkor Technology
AMKR
$13.7B
– –
-50
Closed -$1.28K
APLE icon
352
Apple Hospitality REIT
APLE
$3.82B
– –
-50
Closed -$768
ARLO icon
353
Arlo Technologies
ARLO
$1.65B
– –
-50
Closed -$560
BDJ icon
354
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
– –
-100
Closed -$828
BGSF icon
355
BGSF Inc
BGSF
$60M
– –
-50
Closed -$262
BME icon
356
BlackRock Health Sciences Trust
BME
$570M
– –
-25
Closed -$948
BST icon
357
BlackRock Science and Technology Trust
BST
$1.69B
– –
-50
Closed -$1.83K
BSTZ icon
358
BlackRock Science and Technology Term Trust
BSTZ
$2.07B
– –
-150
Closed -$3.11K
CGBD icon
359
Carlyle Secured Lending
CGBD
$758M
– –
-50
Closed -$897
CSL icon
360
Carlisle Companies
CSL
$15.4B
– –
-4
Closed -$1.48K
CTRE icon
361
CareTrust REIT
CTRE
$9.74B
– –
-100
Closed -$2.71K
CTRA
362
DELISTED
Coterra Energy
CTRA
– –
-25
Closed -$639
CW icon
363
Curtiss-Wright
CW
$25.5B
– –
-5
Closed -$1.77K
CXM icon
364
Sprinklr
CXM
$1.61B
– –
-100
Closed -$845
DAN icon
365
Dana Inc
DAN
$3.06B
– –
-50
Closed -$578
DDOG icon
366
Datadog
DDOG
$84B
– –
-50
Closed -$7.14K
DESP
367
DELISTED
Despegar.com
DESP
– –
-230
Closed -$4.43K
DOCN icon
368
DigitalOcean
DOCN
$14.6B
– –
-50
Closed -$1.7K
ENB icon
369
Enbridge
ENB
$112B
– –
-50
Closed -$2.12K
ETD icon
370
Ethan Allen Interiors
ETD
$603M
– –
-100
Closed -$2.81K
FFBC icon
371
First Financial Bancorp
FFBC
$3.53B
– –
-100
Closed -$2.69K
FMNB icon
372
Farmers National Banc Corp
FMNB
$930M
– –
-100
Closed -$1.42K
FROG icon
373
JFrog
FROG
$10.8B
– –
-50
Closed -$1.47K
GRMN
374
Garmin
GRMN
$60B
– –
-7
Closed -$1.44K
HEI icon
375
HEICO Corp
HEI
$51.4B
– –
-5
Closed -$1.19K
13 14
15
16 17

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DW
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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.