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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
STZ icon
51
Constellation Brands
STZ
$22.7B
$922K 0.66%
6,149
+5
+0.1% +$772
DEO icon
52
Diageo
DEO
$46.7B
$919K 0.66%
12,350
+2,180
+21% +$190K
CSV icon
53
Carriage Services
CSV
$598M
$900K 0.65%
19,720
+2,295
+13% +$99.8K
ABEV icon
54
Ambev
ABEV
$46.8B
$858K 0.62%
293,925
+22,425
+8% +$64.1K
SCCO icon
55
Southern Copper
SCCO
$144B
$807K 0.58%
4,739
– –
WMT icon
56
Walmart Inc
WMT
$909B
$805K 0.58%
6,481
– –
JNJ icon
57
Johnson & Johnson
JNJ
$609B
$799K 0.58%
3,270
– –
ABBV icon
58
AbbVie
ABBV
$450B
$788K 0.57%
3,625
– –
IMOS
59
ChipMOS TECHNOLOGIES
IMOS
$2.39B
$779K 0.56%
21,770
-475
-2% -$17.9K
PEP icon
60
PepsiCo
PEP
$187B
$763K 0.55%
4,913
– –
PM icon
61
Philip Morris
PM
$301B
$756K 0.54%
4,570
– –
BF.B icon
62
Brown-Forman Class B
BF.B
$11.7B
$755K 0.54%
28,550
+1,235
+5% +$33.2K
OTEX icon
63
Open Text
OTEX
$5.65B
$743K 0.54%
33,430
+6,590
+25% +$171K
GSL icon
64
Global Ship Lease
GSL
$1.45B
$741K 0.53%
19,905
+2,035
+11% +$76.6K
ADBE icon
65
Adobe
ADBE
$94.3B
$731K 0.53%
3,008
+123
+4% +$34.1K
ADP icon
66
Automatic Data Processing
ADP
$102B
$726K 0.52%
3,575
– –
BDX icon
67
Becton Dickinson
BDX
$43.6B
$677K 0.49%
4,306
+160
+4% +$29.4K
CPB icon
68
Campbell Soup
CPB
$6.58B
$664K 0.48%
29,810
+1,170
+4% +$30K
UNP icon
69
Union Pacific
UNP
$179B
$661K 0.48%
2,725
– –
PAHC icon
70
Phibro Animal Health
PAHC
$1.35B
$655K 0.47%
11,850
+150
+1% +$7.14K
ABT icon
71
Abbott
ABT
$175B
$621K 0.45%
6,050
– –
IPAR icon
72
Interparfums
IPAR
$3.95B
$599K 0.43%
6,590
+800
+14% +$75.8K
CF icon
73
CF Industries
CF
$18.7B
$599K 0.43%
4,610
+605
+15% +$61.7K
JCI icon
74
Johnson Controls International
JCI
$85.7B
$562K 0.41%
4,290
-125
-3% -$16.1K
MRSH
75
Marsh
MRSH
$87.8B
$560K 0.4%
3,230
– –
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.