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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
Cap. Flow
+$77.5M
Cap. Flow %
77.9%
Top 10 Hldgs %
24.92%
Holding
370
New
24
Increased
65
Reduced
83
Closed
80

Top Buys

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$1.1M
2
NGD
New Gold Inc
NGD
+$745K
3
EXK
Endeavour Silver
EXK
+$563K
4
HL icon
Hecla Mining
HL
+$510K
5
ORLA
Orla Mining
ORLA
+$436K

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$229K
2
OCTH icon
Innovator Premium Income 20 Barrier ETF October
OCTH
+$223K
3
GROY icon
Gold Royalty Corp
GROY
+$189K
4
AGRO icon
Adecoagro
AGRO
+$181K
5
PTA icon
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
OCTH icon
351
Innovator Premium Income 20 Barrier ETF October
OCTH
$18.1M
– –
-9,423
Closed -$223K
OKTA icon
352
Okta
OKTA
$24.9B
– –
-21
Closed -$2.21K
ON icon
353
ON Semiconductor
ON
$18.6B
– –
-27
Closed -$1.1K
PARA
354
DELISTED
Paramount Global Class B
PARA
– –
-19,108
Closed -$229K
PLD icon
355
Prologis
PLD
$131B
– –
-44
Closed -$4.92K
PTA icon
356
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.05B
– –
-9,000
Closed -$175K
RCL icon
357
Royal Caribbean
RCL
$86.8B
– –
-30
Closed -$6.16K
RF icon
358
Regions Financial
RF
$27.2B
– –
-112
Closed -$2.43K
SBAC icon
359
SBA Communications
SBAC
$19.1B
– –
-17
Closed -$3.74K
SHW icon
360
Sherwin-Williams
SHW
$89.2B
– –
-8
Closed -$2.79K
SPGI icon
361
S&P Global
SPGI
$120B
– –
-18
Closed -$9.15K
SYF icon
362
Synchrony
SYF
$25.7B
– –
-46
Closed -$2.44K
TRU icon
363
TransUnion
TRU
$15.3B
– –
-38
Closed -$3.15K
TXN icon
364
Texas Instruments
TXN
$254B
– –
-51
Closed -$9.16K
VRTX icon
365
Vertex Pharmaceuticals
VRTX
$123B
– –
-18
Closed -$8.73K
WBD icon
366
Warner Bros
WBD
$66.1B
– –
-333
Closed -$3.57K
WST icon
367
West Pharmaceutical
WST
$24.6B
– –
-7
Closed -$1.57K
WTW icon
368
Willis Towers Watson
WTW
$31.3B
– –
-9
Closed -$3.04K
ZBRA icon
369
Zebra Technologies
ZBRA
$17.5B
– –
-4
Closed -$1.13K
ZTS icon
370
Zoetis
ZTS
$31.3B
– –
-39
Closed -$6.42K
11 12 13 14
15

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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.