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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
+21.07%
1 Year Est. Return
+49.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$15M
Cap. Flow
-$82.1M
Cap. Flow %
-71.65%
Top 10 Hldgs %
27.58%
Holding
303
New
13
Increased
83
Reduced
79
Closed
16

Top Buys

Rank Stock Value
1
EQX icon
Equinox Gold
EQX
+$940K
2
EXK
Endeavour Silver
EXK
+$857K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$381K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$379K
5
CPB icon
Campbell Soup
CPB
+$370K

Top Sells

Rank Stock Value
1
SAND
Sandstorm Gold
SAND
+$960K
2
CHRW icon
C.H. Robinson
CHRW
+$876K
3
PM icon
Philip Morris
PM
+$364K
4
CSCO icon
Cisco
CSCO
+$279K
5
INGR icon
Ingredion
INGR
+$242K

Sector Composition

Rank Sector Weight
1 Materials 33.65%
2 Technology 15.03%
3 Consumer Staples 12.09%
4 Industrials 9.16%
5 Healthcare 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKQ icon
26
LKQ Corp
LKQ
$5.91B
$1.16M 1.01%
37,895
+10,295
+37% +$338K
PG icon
27
Procter & Gamble
PG
$336B
$1.15M 1.01%
7,501
+91
+1% +$14.2K
TFPM icon
28
Triple Flag Precious Metals
TFPM
$6B
$1.14M 0.99%
38,940
+650
+2% +$16.8K
ABBV icon
29
AbbVie
ABBV
$434B
$1.13M 0.98%
4,862
+112
+2% +$22.8K
XOM icon
30
ExxonMobil
XOM
$643B
$1.09M 0.96%
9,711
-1,875
-16% -$208K
FNV icon
31
Franco-Nevada
FNV
$41.2B
$1.09M 0.95%
4,905
+105
+2% +$18.9K
B
32
Barrick Mining
B
$62.1B
$1.09M 0.95%
33,160
+750
+2% +$19K
CSCO icon
33
Cisco
CSCO
$454B
$1.07M 0.94%
15,686
-4,099
-21% -$279K
ADP icon
34
Automatic Data Processing
ADP
$108B
$1.06M 0.92%
3,601
+1
+0% +$301
INGR icon
35
Ingredion
INGR
$6.3B
$1.04M 0.9%
8,480
-1,875
-18% -$242K
OMAB icon
36
Grupo Aeroportuario Centro Norte
OMAB
$5.16B
$1.04M 0.9%
9,965
-900
-8% -$96.5K
SSRM icon
37
SSR Mining
SSRM
$5.47B
$1.01M 0.88%
41,520
+3,750
+10% +$63.5K
AG icon
38
First Majestic Silver
AG
$7.51B
$994K 0.87%
80,875
+1,825
+2% +$16.9K
VZ icon
39
Verizon
VZ
$197B
$972K 0.85%
22,119
+3,410
+18% +$148K
PEP icon
40
PepsiCo
PEP
$190B
$932K 0.81%
6,634
+11
+0.2% +$1.57K
COST icon
41
Costco
COST
$422B
$926K 0.81%
1,000
– –
RGR icon
42
Sturm, Ruger & Co
RGR
$621M
$915K 0.8%
21,040
+5,750
+38% +$207K
CVX icon
43
Chevron
CVX
$387B
$905K 0.79%
5,825
-350
-6% -$54.2K
ABT icon
44
Abbott
ABT
$185B
$872K 0.76%
6,510
– –
QCOM icon
45
Qualcomm
QCOM
$157B
$858K 0.75%
5,155
+1,600
+45% +$254K
DEO icon
46
Diageo
DEO
$49.2B
$854K 0.75%
8,945
-325
-4% -$34.1K
CSV icon
47
Carriage Services
CSV
$642M
$776K 0.68%
17,425
-50
-0.3% -$2.26K
ABEV icon
48
Ambev
ABEV
$47.4B
$769K 0.67%
345,000
-6,400
-2% -$14.6K
BDX icon
49
Becton Dickinson
BDX
$46.5B
$759K 0.66%
4,055
+168
+4% +$31.2K
NTR icon
50
Nutrien
NTR
$32B
$754K 0.66%
12,840
-325
-2% -$18.9K
1
2
3 4 5

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Parvin Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Parvin Asset Management held 303 positions worth $115M, up 15% from $99.5M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Parvin Asset Management withdrew a net $82.1M in Q3 2025, closing 16 positions and reducing 79 holdings. Its most notable exit was Morgan Stanley, an estimated $84.5K position sold in full.

By sector, the portfolio is most concentrated in Materials at 34% of assets, up from 26% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Parvin Asset Management opened a new position in Equinox Gold worth $1.33M.

  • Parvin Asset Management's largest Q3 2025 buy was Equinox Gold: 118,225 shares worth $1.33M.
  • Parvin Asset Management added most to Endeavour Silver in Q3 2025, an estimated $857K increase.
  • Parvin Asset Management's biggest Q3 2025 reduction was Sandstorm Gold, cutting an estimated $960K.
  • Parvin Asset Management fully exited Morgan Stanley in Q3 2025, selling an estimated $84.5K.
  • Parvin Asset Management's ten largest holdings make up 28% of its $115M portfolio in Q3 2025.
  • Parvin Asset Management opened 13 new positions and closed 16 in Q3 2025.
  • Parvin Asset Management's portfolio value rose 15% quarter-over-quarter to $115M.

Based on Parvin Asset Management's 13F filing for Q3 2025, filed 17 Nov 2025.