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PAM

Parvin Asset Management Portfolio holdings

AUM $127M
1-Year Est. Return 37.61%
This Fund
S&P 500
This Quarter Est. Return
-0.53%
1 Year Est. Return
+37.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$11.2M
Cap. Flow
-$4.71M
Cap. Flow %
-3.69%
Top 10 Hldgs %
23.03%
Holding
333
New
23
Increased
57
Reduced
102
Closed
13

Top Buys

Rank Stock Value
1
HPQ icon
HP
HPQ
+$676K
2
AVO icon
Mission Produce
AVO
+$604K
3
FNV icon
Franco-Nevada
FNV
+$327K
4
RGLD icon
Royal Gold
RGLD
+$239K
5
BBY icon
Best Buy
BBY
+$196K

Top Sells

Rank Stock Value
1
CDE icon
Coeur Mining
CDE
+$2.06M
2
CVGW
Calavo Growers
CVGW
+$1.25M
3
IMOS
ChipMOS TECHNOLOGIES
IMOS
+$779K
4
NEM icon
Newmont
NEM
+$685K
5
HL icon
Hecla Mining
HL
+$538K

Sector Composition

Rank Sector Weight
1 Materials 28.61%
2 Technology 14.35%
3 Consumer Staples 12.4%
4 Industrials 11.5%
5 Consumer Discretionary 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
26
Barrick Mining
B
$73.7B
$1.27M 0.99%
34,525
-360
-1% -$14.8K
SSRM icon
27
SSR Mining
SSRM
$7.58B
$1.24M 0.97%
43,695
-500
-1% -$15.2K
TFPM icon
28
Triple Flag Precious Metals
TFPM
$6.99B
$1.18M 0.93%
39,530
-435
-1% -$14K
UPS icon
29
United Parcel Service
UPS
$87B
$1.16M 0.91%
10,745
+175
+2% +$18.2K
EQX icon
30
Equinox Gold
EQX
$15B
$1.13M 0.89%
116,441
-2,575
-2% -$33.2K
VZ icon
31
Verizon
VZ
$208B
$1.13M 0.88%
26,605
-105
-0.4% -$4.93K
RYN icon
32
Rayonier
RYN
$6.09B
$1.11M 0.87%
52,363
-450
-0.9% -$9.43K
BMY icon
33
Bristol-Myers Squibb
BMY
$136B
$1.11M 0.87%
19,245
+480
+3% +$27.6K
NOV icon
34
NOV
NOV
$7.63B
$1.11M 0.87%
59,750
-2,800
-4% -$55.8K
OMAB icon
35
Grupo Aeroportuario Centro Norte
OMAB
$4.81B
$1.1M 0.86%
9,725
-165
-2% -$17.8K
GNTX icon
36
Gentex
GNTX
$4.88B
$1.09M 0.85%
42,995
-1,725
-4% -$40.8K
SKM icon
37
SK Telecom
SKM
$14.9B
$1.06M 0.83%
33,094
-325
-1% -$12K
CNI icon
38
Canadian National Railway
CNI
$74.6B
$1.06M 0.83%
8,900
-110
-1% -$12.5K
AGI icon
39
Alamos Gold
AGI
$15.5B
$1.06M 0.83%
34,780
-610
-2% -$24.7K
SNN icon
40
Smith & Nephew
SNN
$12.1B
$1.05M 0.82%
36,444
-500
-1% -$15.5K
MELI icon
41
Mercado Libre
MELI
$100B
$1.03M 0.81%
606
+10
+2% +$17.1K
CVX icon
42
Chevron
CVX
$409B
$991K 0.78%
5,980
– –
DEO icon
43
Diageo
DEO
$49.6B
$991K 0.78%
12,325
-25
-0.2% -$2.02K
PG icon
44
Procter & Gamble
PG
$340B
$988K 0.77%
6,735
+220
+3% +$32K
GLW icon
45
Corning
GLW
$133B
$971K 0.76%
3,800
-200
-5% -$36.4K
COST icon
46
Costco
COST
$406B
$935K 0.73%
1,000
– –
UGP icon
47
Ultrapar
UGP
$7.76B
$932K 0.73%
185,650
-100
-0.1% -$550
OMC icon
48
Omnicom Group
OMC
$22.7B
$923K 0.72%
12,679
-325
-2% -$24.5K
ABEV icon
49
Ambev
ABEV
$46.6B
$916K 0.72%
291,875
-2,050
-0.7% -$6.41K
ABBV icon
50
AbbVie
ABBV
$453B
$912K 0.72%
3,625
– –
1
2
3 4 5

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Parvin Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Parvin Asset Management held 333 positions worth $127M, down 8.1% from $139M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Parvin Asset Management withdrew a net $4.71M in Q2 2026, closing 13 positions and reducing 102 holdings. Its most notable exit was Calavo Growers, an estimated $1.25M position sold in full.

By sector, the portfolio is most concentrated in Materials at 29% of assets, down from 34% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Parvin Asset Management opened a new position in Mission Produce worth $564K.

  • Parvin Asset Management's largest Q2 2026 buy was Mission Produce: 47,839 shares worth $564K.
  • Parvin Asset Management added most to HP in Q2 2026, an estimated $676K increase.
  • Parvin Asset Management's biggest Q2 2026 reduction was Coeur Mining, cutting an estimated $2.06M.
  • Parvin Asset Management fully exited Calavo Growers in Q2 2026, selling an estimated $1.25M.
  • Parvin Asset Management's ten largest holdings make up 23% of its $127M portfolio in Q2 2026.
  • Parvin Asset Management opened 23 new positions and closed 13 in Q2 2026.
  • Parvin Asset Management's portfolio value fell 8.1% quarter-over-quarter to $127M.

Based on Parvin Asset Management's 13F filing for Q2 2026, filed 17 Aug 2026.