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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
+8.27%
1 Year Est. Return
+49.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$12.8M
Cap. Flow
+$6.17M
Cap. Flow %
4.45%
Top 10 Hldgs %
25.73%
Holding
323
New
13
Increased
102
Reduced
24
Closed
13

Top Buys

1
CDE icon
Coeur Mining
CDE
+$2.1M
2
SFD
Smithfield Foods
SFD
+$397K
3
IBRX icon
ImmunityBio
IBRX
+$274K
4
RYN icon
Rayonier
RYN
+$259K
5
ASR icon
Grupo Aeroportuario del Sureste
ASR
+$224K

Top Sells

1
NGD
New Gold Inc
NGD
+$1.67M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$406K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$403K
4
SKM icon
SK Telecom
SKM
+$131K
5
EQNR icon
Equinor
EQNR
+$124K

Sector Composition

1 Materials 34.1%
2 Consumer Staples 12.15%
3 Technology 11.33%
4 Industrials 10.14%
5 Healthcare 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFPM icon
26
Triple Flag Precious Metals
TFPM
$5.65B
$1.39M 1%
39,965
+800
+2% +$29K
VZ icon
27
Verizon
VZ
$182B
$1.34M 0.97%
26,710
-2,549
-9% -$118K
FNV icon
28
Franco-Nevada
FNV
$38.7B
$1.31M 0.94%
5,290
+325
+7% +$80.4K
SSRM icon
29
SSR Mining
SSRM
$5.31B
$1.3M 0.94%
44,195
+2,150
+5% +$57K
CVGW
30
DELISTED
Calavo Growers
CVGW
$1.25M 0.9%
48,570
+2,400
+5% +$60.1K
CVX icon
31
Chevron
CVX
$373B
$1.24M 0.89%
5,980
+235
+4% +$42.9K
AMCR icon
32
Amcor
AMCR
$20.3B
$1.19M 0.86%
29,896
+1,905
+7% +$84.3K
ORLA
33
Orla Mining
ORLA
$3.23B
$1.18M 0.85%
73,075
+2,575
+4% +$42.7K
NOV icon
34
NOV
NOV
$7.01B
$1.18M 0.85%
62,550
-150
-0.2% -$2.82K
SNN icon
35
Smith & Nephew
SNN
$12.9B
$1.17M 0.85%
36,944
+2,894
+8% +$98.5K
BMY icon
36
Bristol-Myers Squibb
BMY
$124B
$1.14M 0.82%
18,765
-50
-0.3% -$2.92K
OMAB icon
37
Grupo Aeroportuario Centro Norte
OMAB
$5.08B
$1.13M 0.82%
9,890
+75
+0.8% +$8.74K
RYN icon
38
Rayonier
RYN
$6.56B
$1.09M 0.79%
52,813
+11,738
+29% +$259K
UPS icon
39
United Parcel Service
UPS
$100B
$1.04M 0.75%
10,570
-675
-6% -$72.4K
MELI icon
40
Mercado Libre
MELI
$92B
$1.03M 0.74%
596
+93
+18% +$179K
UGP icon
41
Ultrapar
UGP
$6.68B
$1.02M 0.74%
185,750
+19,350
+12% +$93.6K
COST icon
42
Costco
COST
$417B
$996K 0.72%
1,000
– –
AOS icon
43
A.O. Smith
AOS
$8.11B
$984K 0.71%
14,920
+430
+3% +$31K
OMC icon
44
Omnicom Group
OMC
$23.3B
$979K 0.71%
13,004
-30
-0.2% -$2.33K
SKM icon
45
SK Telecom
SKM
$11.8B
$979K 0.71%
33,419
-4,766
-12% -$131K
GNTX icon
46
Gentex
GNTX
$5.19B
$977K 0.7%
44,720
+1,240
+3% +$28.7K
MKTX icon
47
MarketAxess Holdings
MKTX
$4.04B
$952K 0.69%
5,770
-4
-0.1% -$701
QCOM icon
48
Qualcomm
QCOM
$181B
$945K 0.68%
7,340
-15
-0.2% -$2.19K
PG icon
49
Procter & Gamble
PG
$349B
$941K 0.68%
6,515
– –
CNI icon
50
Canadian National Railway
CNI
$78.3B
$926K 0.67%
9,010
+970
+12% +$100K
1
2
3 4 5

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Parvin Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Parvin Asset Management held 323 positions worth $139M, up 10% from $126M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Parvin Asset Management deployed $6.17M of net new capital in Q1 2026, opening 13 new positions and adding to 102 existing holdings. Its largest new stake was Smithfield Foods: 16,500 shares worth $462K.

By sector, the portfolio is most concentrated in Materials at 34% of assets, up from 33% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was SK Telecom, an estimated $131K trimmed.

  • Parvin Asset Management's largest Q1 2026 buy was Smithfield Foods: 16,500 shares worth $462K.
  • Parvin Asset Management added most to Coeur Mining in Q1 2026, an estimated $2.1M increase.
  • Parvin Asset Management's biggest Q1 2026 reduction was SK Telecom, cutting an estimated $131K.
  • Parvin Asset Management fully exited New Gold Inc in Q1 2026, selling an estimated $1.67M.
  • Parvin Asset Management's ten largest holdings make up 26% of its $139M portfolio in Q1 2026.
  • Parvin Asset Management opened 13 new positions and closed 13 in Q1 2026.
  • Parvin Asset Management's portfolio value rose 10% quarter-over-quarter to $139M.

Based on Parvin Asset Management's 13F filing for Q1 2026, filed 18 May 2026.