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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
SCM icon
401
Stellus Capital Investment Corp
SCM
$243M
– –
-100
Closed -$1.38K
SFM icon
402
Sprouts Farmers Market
SFM
$8.01B
– –
-1,500
Closed -$191K
SHOP icon
403
Shopify
SHOP
$195B
– –
-25
Closed -$2.66K
SKT icon
404
Tanger
SKT
$4.52B
– –
-50
Closed -$1.71K
STK
405
Columbia Seligman Premium Technology Growth Fund
STK
$926M
– –
-50
Closed -$1.6K
STWD icon
406
Starwood Property Trust
STWD
$6.09B
– –
-50
Closed -$948
THW
407
abrdn World Healthcare Fund
THW
$552M
– –
-300
Closed -$3.3K
TOST icon
408
Toast
TOST
$19.9B
– –
-50
Closed -$1.82K
TPVG icon
409
TriplePoint Venture Growth BDC
TPVG
$211M
– –
-50
Closed -$369
TTD icon
410
Trade Desk
TTD
$6.48B
– –
-50
Closed -$5.88K
U icon
411
Unity
U
$18.9B
– –
-40
Closed -$899
UGI icon
412
UGI
UGI
$7.33B
– –
-1,750
Closed -$49.4K
UTF icon
413
Cohen & Steers Infrastructure Fund
UTF
$3.05B
– –
-150
Closed -$3.61K
UTG icon
414
Reaves Utility Income Fund
UTG
$3.61B
– –
-100
Closed -$3.17K
VICI icon
415
VICI Properties
VICI
$29.4B
– –
-100
Closed -$2.92K
WEAV icon
416
Weave Communications
WEAV
$421M
– –
-50
Closed -$796
WNC icon
417
Wabash National
WNC
$526M
– –
-50
Closed -$857
SOLV icon
418
Solventum
SOLV
$14.1B
– –
-15
Closed -$991
ECG
419
Everus Construction Group
ECG
$6.99B
– –
-12
Closed -$789
JOYY
420
JOYY Inc
JOYY
$3.76B
– –
-50
Closed -$2.09K
ZUO
421
DELISTED
Zuora, Inc.
ZUO
– –
-100
Closed -$992
SILV
422
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
-56,900
Closed -$518K
B
423
DELISTED
Barnes Group Inc.
B
– –
-2,007
Closed -$94.9K
ONCT
424
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
– –
-40
Closed –
GEAR
425
DELISTED
Revelyst, Inc.
GEAR
– –
-50
Closed -$962
13 14 15 16
17

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MFF
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CFWMA
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SMA
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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.