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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
-5%
1 Year Est. Return
+49.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.7M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow %
110.2%
Top 10 Hldgs %
26.97%
Holding
345
New
345
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.78M
2
CPNG icon
Coupang
CPNG
+$5.7M
3
MSFT icon
Microsoft
MSFT
+$2.72M
4
NEM icon
Newmont
NEM
+$2M
5
MMM icon
3M
MMM
+$1.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Materials 17.82%
2 Technology 16.26%
3 Consumer Staples 15.79%
4 Consumer Discretionary 12.28%
5 Industrials 11.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$396B
$962K 1.02%
+5,770
New +$1.02M
PEP icon
27
PepsiCo
PEP
$190B
$943K 1%
+6,203
New +$1.02M
CVX icon
28
Chevron
CVX
$388B
$934K 0.99%
+6,450
New +$987K
MELI icon
29
Mercado Libre
MELI
$95.9B
$927K 0.98%
+545
New +$1.06M
COST icon
30
Costco
COST
$422B
$916K 0.97%
+1,000
New +$928K
BDX icon
31
Becton Dickinson
BDX
$46.4B
$912K 0.96%
+4,019
New +$928K
CSV icon
32
Carriage Services
CSV
$638M
$856K 0.9%
+21,475
New +$792K
EMR icon
33
Emerson Electric
EMR
$85.4B
$853K 0.9%
+6,880
New +$834K
OMAB icon
34
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
$850K 0.9%
+12,390
New +$842K
SKM icon
35
SK Telecom
SKM
$12.3B
$789K 0.83%
+37,508
New +$848K
CVGW
36
DELISTED
Calavo Growers
CVGW
$763K 0.81%
+29,926
New +$814K
EQNR icon
37
Equinor
EQNR
$95.2B
$758K 0.8%
+32,015
New +$770K
SVM
38
Silvercorp Metals
SVM
$2.09B
$757K 0.8%
+252,200
New +$995K
APD icon
39
Air Products & Chemicals
APD
$64.9B
$715K 0.76%
+2,466
New +$774K
GPRK icon
40
GeoPark
GPRK
$624M
$714K 0.75%
+76,975
New +$684K
PAAS icon
41
Pan American Silver
PAAS
$18.3B
$705K 0.74%
+34,890
New +$781K
ABEV icon
42
Ambev
ABEV
$47.9B
$686K 0.72%
+371,000
New +$821K
MRSH
43
Marsh
MRSH
$91.3B
$686K 0.72%
+3,230
New +$717K
WPM icon
44
Wheaton Precious Metals
WPM
$50.2B
$685K 0.72%
+12,175
New +$754K
AGI icon
45
Alamos Gold
AGI
$11.8B
$681K 0.72%
+36,905
New +$714K
JNJ icon
46
Johnson & Johnson
JNJ
$611B
$675K 0.71%
+4,670
New +$724K
UNP icon
47
Union Pacific
UNP
$173B
$675K 0.71%
+2,960
New +$701K
HL icon
48
Hecla Mining
HL
$9.58B
$669K 0.71%
+136,275
New +$814K
MCY icon
49
Mercury Insurance
MCY
$5.96B
$649K 0.69%
+9,760
New +$686K
NTR icon
50
Nutrien
NTR
$32.4B
$646K 0.68%
+14,445
New +$686K
1
2
3 4 5

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Parvin Asset Management's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Parvin Asset Management, which disclosed 345 positions worth $94.7M. Its ten largest holdings account for 27% of the portfolio.

Its largest position is Apple: 24,525 shares worth $6.14M.

By sector, the portfolio is most concentrated in Materials at 18% of assets, followed by Technology and Consumer Staples.

  • Parvin Asset Management's largest Q4 2024 buy was Apple: 24,525 shares worth $6.14M.
  • Parvin Asset Management's ten largest holdings make up 27% of its $94.7M portfolio in Q4 2024.
  • Parvin Asset Management disclosed 345 positions in Q4 2024, its first 13F filing on record.

Based on Parvin Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.