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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
HIMX
376
Himax Technologies
HIMX
$2.55B
– –
-50
Closed -$402
HR icon
377
Healthcare Realty
HR
$6.84B
– –
-100
Closed -$1.7K
HRZN icon
378
Horizon Technology Finance
HRZN
$311M
– –
-100
Closed -$899
HTGC icon
379
Hercules Capital
HTGC
$3.23B
– –
-100
Closed -$2.01K
ISD
380
PGIM High Yield Bond Fund
ISD
$419M
– –
-50
Closed -$684
KIO
381
KKR Income Opportunities Fund
KIO
$457M
– –
-50
Closed -$669
KNF icon
382
Knife River
KNF
$3.79B
– –
-12
Closed -$1.22K
MDU icon
383
MDU Resources
MDU
$4.3B
– –
-50
Closed -$901
MPT
384
Medical Properties Trust
MPT
$2.81B
– –
-200
Closed -$790
MSTR icon
385
Strategy Inc
MSTR
$38.4B
– –
-273
Closed -$79.1K
NEOG icon
386
Neogen
NEOG
$2.5B
– –
-50
Closed -$607
NOG icon
387
Northern Oil and Gas
NOG
$2.35B
– –
-50
Closed -$1.86K
OBDC icon
388
Blue Owl Capital
OBDC
$5.74B
– –
-100
Closed -$1.51K
PATH icon
389
UiPath
PATH
$7.8B
– –
-50
Closed -$636
PAYC icon
390
Paycom
PAYC
$10B
– –
-300
Closed -$61.5K
PAXS
391
PIMCO Access Income Fund
PAXS
$674M
– –
-200
Closed -$3.05K
PDI icon
392
PIMCO Dynamic Income Fund
PDI
$7.42B
– –
-100
Closed -$1.83K
PDO
393
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
– –
-200
Closed -$2.72K
PHIN icon
394
Phinia Inc
PHIN
$2.74B
– –
-10
Closed -$482
PINS icon
395
Pinterest
PINS
$13.4B
– –
-50
Closed -$1.45K
PINE
396
Alpine Income Property Trust
PINE
$352M
– –
-100
Closed -$1.68K
PLAB icon
397
Photronics
PLAB
$1.93B
– –
-50
Closed -$1.18K
PTY icon
398
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
– –
-325
Closed -$4.67K
ROP icon
399
Roper Technologies
ROP
$39.8B
– –
-75
Closed -$39K
S icon
400
SentinelOne
S
$7.34B
– –
-50
Closed -$1.11K
13 14 15
16
17

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MFF
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CFWMA
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SMA
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BCA
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CI
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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.