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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
VZ icon
51
Verizon
VZ
$197B
$629K 0.66%
+15,719
New +$663K
KGC icon
52
Kinross Gold
KGC
$27.8B
$623K 0.66%
+67,175
New +$662K
WMT icon
53
Walmart Inc
WMT
$881B
$586K 0.62%
+6,491
New +$563K
TFPM icon
54
Triple Flag Precious Metals
TFPM
$6.05B
$570K 0.6%
+37,918
New +$628K
QCOM icon
55
Qualcomm
QCOM
$159B
$554K 0.58%
+3,605
New +$590K
FNV icon
56
Franco-Nevada
FNV
$41.4B
$543K 0.57%
+4,615
New +$571K
SILV
57
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$518K 0.55%
+56,900
New +$576K
UPS icon
58
United Parcel Service
UPS
$90.8B
$507K 0.54%
+4,020
New +$529K
IMOS
59
ChipMOS TECHNOLOGIES
IMOS
$1.68B
$505K 0.53%
+26,845
New +$557K
SAND
60
DELISTED
Sandstorm Gold
SAND
$489K 0.52%
+87,650
New +$508K
RGR icon
61
Sturm, Ruger & Co
RGR
$616M
$487K 0.51%
+13,760
New +$535K
MDLZ icon
62
Mondelez International
MDLZ
$78.8B
$466K 0.49%
+7,795
New +$516K
MRK icon
63
Merck
MRK
$316B
$464K 0.49%
+4,665
New +$481K
B
64
Barrick Mining
B
$62.6B
$445K 0.47%
+28,720
New +$522K
HON icon
65
Honeywell
HON
$78.2B
$443K 0.47%
+2,080
New +$434K
IBM icon
66
IBM
IBM
$213B
$429K 0.45%
+1,950
New +$434K
SDOG icon
67
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$425K 0.45%
+7,521
New +$443K
JCI icon
68
Johnson Controls International
JCI
$88.7B
$423K 0.45%
+5,365
New +$430K
BMY icon
69
Bristol-Myers Squibb
BMY
$134B
$419K 0.44%
+7,400
New +$413K
SNN icon
70
Smith & Nephew
SNN
$13.5B
$412K 0.43%
+16,750
New +$444K
SCCO icon
71
Southern Copper
SCCO
$155B
$409K 0.43%
+4,741
New +$474K
CBRL icon
72
Cracker Barrel
CBRL
$1.29B
$403K 0.43%
+7,620
New +$377K
TJX icon
73
TJX Companies
TJX
$174B
$384K 0.41%
+3,175
New +$379K
AG icon
74
First Majestic Silver
AG
$7.74B
$371K 0.39%
+67,575
New +$436K
PPC icon
75
Pilgrim's Pride
PPC
$6.65B
$362K 0.38%
+7,975
New +$388K
1 2
3
4 5

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MFF
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CFWMA
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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.