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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
AOS icon
51
A.O. Smith
AOS
$8.22B
$911K 0.71%
14,520
-400
-3% -$24.2K
CBRL icon
52
Cracker Barrel
CBRL
$1.22B
$893K 0.7%
16,745
+110
+0.7% +$3.81K
HPQ icon
53
HP
HPQ
$29.4B
$889K 0.7%
40,500
+30,550
+307% +$676K
JNJ icon
54
Johnson & Johnson
JNJ
$663B
$881K 0.69%
3,470
+200
+6% +$46.6K
STZ icon
55
Constellation Brands
STZ
$21.9B
$845K 0.66%
6,074
-75
-1% -$11.1K
SCCO icon
56
Southern Copper
SCCO
$168B
$826K 0.65%
4,795
-1
-0% -$180
ADP icon
57
Automatic Data Processing
ADP
$110B
$801K 0.63%
3,575
– –
PM icon
58
Philip Morris
PM
$284B
$800K 0.63%
4,420
-150
-3% -$26K
GSL icon
59
Global Ship Lease
GSL
$1.67B
$774K 0.61%
20,575
+670
+3% +$26.1K
CSCO icon
60
Cisco
CSCO
$431B
$745K 0.58%
6,340
-25
-0.4% -$2.61K
UNP icon
61
Union Pacific
UNP
$172B
$741K 0.58%
2,725
– –
BF.B icon
62
Brown-Forman Class B
BF.B
$12.3B
$737K 0.58%
27,650
-900
-3% -$24.3K
OTEX icon
63
Open Text
OTEX
$5.8B
$736K 0.58%
33,250
-180
-0.5% -$4.08K
CSV icon
64
Carriage Services
CSV
$539M
$735K 0.58%
19,170
-550
-3% -$24.1K
WMT icon
65
Walmart Inc
WMT
$850B
$734K 0.58%
6,481
– –
IPAR icon
66
Interparfums
IPAR
$3.74B
$728K 0.57%
6,510
-80
-1% -$7.55K
ORLA
67
DELISTED
Orla Mining
ORLA
$717K 0.56%
73,225
+150
+0.2% +$2K
PEP icon
68
PepsiCo
PEP
$188B
$665K 0.52%
4,913
– –
CPB icon
69
Campbell Soup
CPB
$6.38B
$652K 0.51%
29,285
-525
-2% -$11.1K
BDX icon
70
Becton Dickinson
BDX
$50.3B
$644K 0.51%
4,256
-50
-1% -$7.48K
JCI icon
71
Johnson Controls International
JCI
$87.8B
$619K 0.49%
4,235
-55
-1% -$7.77K
MKTX icon
72
MarketAxess Holdings
MKTX
$5.75B
$616K 0.48%
5,425
-345
-6% -$49.2K
ADBE icon
73
Adobe
ADBE
$106B
$592K 0.46%
2,888
-120
-4% -$28.4K
CAT icon
74
Caterpillar
CAT
$374B
$575K 0.45%
540
+40
+8% +$35.1K
AVO icon
75
Mission Produce
AVO
$1.12B
$564K 0.44%
+47,839
New +$604K
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.