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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
+7.76%
1 Year Est. Return
+49.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.5M
AUM Growth
+$8.24M
Cap. Flow
+$77.5M
Cap. Flow %
77.9%
Top 10 Hldgs %
24.92%
Holding
370
New
24
Increased
65
Reduced
83
Closed
80

Top Buys

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$1.1M
2
NGD
New Gold Inc
NGD
+$745K
3
EXK
Endeavour Silver
EXK
+$563K
4
HL icon
Hecla Mining
HL
+$510K
5
ORLA
Orla Mining
ORLA
+$436K

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$229K
2
OCTH icon
Innovator Premium Income 20 Barrier ETF October
OCTH
+$223K
3
GROY icon
Gold Royalty Corp
GROY
+$189K
4
AGRO icon
Adecoagro
AGRO
+$181K
5
PTA icon
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
+$175K

Sector Composition

Rank Sector Weight
1 Materials 26.28%
2 Technology 15.22%
3 Consumer Staples 14.61%
4 Industrials 10.79%
5 Consumer Discretionary 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KGC icon
26
Kinross Gold
KGC
$28.2B
$974K 0.98%
62,300
+3,300
+6% +$48K
PAAS icon
27
Pan American Silver
PAAS
$18.6B
$959K 0.96%
33,759
-1,606
-5% -$41.6K
CDE icon
28
Coeur Mining
CDE
$15.9B
$952K 0.96%
107,456
+14,161
+15% +$103K
NGD
29
DELISTED
New Gold Inc
NGD
$937K 0.94%
189,350
+181,350
+2,267% +$745K
DEO icon
30
Diageo
DEO
$49.5B
$935K 0.94%
9,270
+135
+1% +$14.6K
TFPM icon
31
Triple Flag Precious Metals
TFPM
$6.12B
$907K 0.91%
38,290
-278
-0.7% -$6.09K
AGI icon
32
Alamos Gold
AGI
$11.9B
$903K 0.91%
33,990
-765
-2% -$20.5K
SVM
33
Silvercorp Metals
SVM
$2.13B
$893K 0.9%
211,700
+1,000
+0.5% +$3.87K
ABT icon
34
Abbott
ABT
$183B
$885K 0.89%
6,510
– –
CVX icon
35
Chevron
CVX
$383B
$884K 0.89%
6,175
-100
-2% -$14.1K
ABBV icon
36
AbbVie
ABBV
$455B
$882K 0.89%
4,750
-65
-1% -$12.1K
PEP icon
37
PepsiCo
PEP
$191B
$875K 0.88%
6,623
+103
+2% +$13.9K
EXK
38
Endeavour Silver
EXK
$2.3B
$870K 0.87%
176,850
+142,900
+421% +$563K
SAND
39
DELISTED
Sandstorm Gold
SAND
$854K 0.86%
90,900
+1,450
+2% +$12.4K
EMR icon
40
Emerson Electric
EMR
$83.3B
$851K 0.85%
6,380
-100
-2% -$11.5K
ABEV icon
41
Ambev
ABEV
$48.2B
$847K 0.85%
351,400
+16,150
+5% +$39.3K
CHRW icon
42
C.H. Robinson
CHRW
$17.3B
$847K 0.85%
8,825
-6
-0.1% -$562
VZ icon
43
Verizon
VZ
$193B
$810K 0.81%
18,709
+827
+5% +$35.8K
SKM icon
44
SK Telecom
SKM
$12.2B
$809K 0.81%
34,648
+1,800
+5% +$38.8K
CSV icon
45
Carriage Services
CSV
$637M
$799K 0.8%
17,475
– –
FNV icon
46
Franco-Nevada
FNV
$42.7B
$787K 0.79%
4,800
+100
+2% +$16.6K
NTR icon
47
Nutrien
NTR
$33.9B
$767K 0.77%
13,165
-1,105
-8% -$62.4K
STZ icon
48
Constellation Brands
STZ
$22.3B
$736K 0.74%
4,525
-125
-3% -$22.4K
CVGW
49
DELISTED
Calavo Growers
CVGW
$720K 0.72%
27,070
+85
+0.3% +$2.22K
JNJ icon
50
Johnson & Johnson
JNJ
$617B
$719K 0.72%
4,705
– –
1
2
3 4 5

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CFWMA
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Parvin Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Parvin Asset Management held 370 positions worth $99.5M, up 9% from $91.3M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Parvin Asset Management deployed $77.5M of net new capital in Q2 2025, opening 24 new positions and adding to 65 existing holdings. Its largest new stake was Campbell Soup: 1,155 shares worth $35.4K.

By sector, the portfolio is most concentrated in Materials at 26% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Adecoagro, an estimated $181K trimmed.

  • Parvin Asset Management's largest Q2 2025 buy was Campbell Soup: 1,155 shares worth $35.4K.
  • Parvin Asset Management added most to LKQ Corp in Q2 2025, an estimated $1.1M increase.
  • Parvin Asset Management's biggest Q2 2025 reduction was Adecoagro, cutting an estimated $181K.
  • Parvin Asset Management fully exited Paramount Global Class B in Q2 2025, selling an estimated $229K.
  • Parvin Asset Management's ten largest holdings make up 25% of its $99.5M portfolio in Q2 2025.
  • Parvin Asset Management opened 24 new positions and closed 80 in Q2 2025.
  • Parvin Asset Management's portfolio value rose 9% quarter-over-quarter to $99.5M.

Based on Parvin Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.