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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
MRSH
51
Marsh
MRSH
$90.5B
$706K 0.71%
3,230
– –
ORLA
52
DELISTED
Orla Mining
ORLA
$683K 0.69%
68,200
+41,900
+159% +$436K
UNP icon
53
Union Pacific
UNP
$174B
$681K 0.68%
2,960
-13
-0.4% -$2.89K
EQNR icon
54
Equinor
EQNR
$97.7B
$680K 0.68%
27,040
+625
+2% +$15.1K
B
55
Barrick Mining
B
$61.5B
$675K 0.68%
32,410
+2,440
+8% +$47.7K
BDX icon
56
Becton Dickinson
BDX
$45.6B
$670K 0.67%
3,887
+76
+2% +$13.9K
MMM icon
57
3M
MMM
$90.9B
$656K 0.66%
4,310
-110
-2% -$15.7K
AG icon
58
First Majestic Silver
AG
$7.41B
$654K 0.66%
79,050
+9,150
+13% +$61.5K
MCY icon
59
Mercury Insurance
MCY
$5.93B
$651K 0.65%
9,660
-100
-1% -$5.95K
WMT icon
60
Walmart Inc
WMT
$885B
$635K 0.64%
6,491
– –
CCI icon
61
Crown Castle
CCI
$33.3B
$569K 0.57%
5,540
+10
+0.2% +$1.01K
QCOM icon
62
Qualcomm
QCOM
$155B
$566K 0.57%
3,555
-50
-1% -$7.36K
IBM icon
63
IBM
IBM
$211B
$560K 0.56%
1,900
-14
-0.7% -$3.61K
MDLZ icon
64
Mondelez International
MDLZ
$79.5B
$552K 0.55%
8,180
-25
-0.3% -$1.67K
RGR icon
65
Sturm, Ruger & Co
RGR
$594M
$549K 0.55%
15,290
+1,000
+7% +$37.2K
APD icon
66
Air Products & Chemicals
APD
$65.7B
$519K 0.52%
1,841
– –
UPS icon
67
United Parcel Service
UPS
$88.6B
$516K 0.52%
5,110
+384
+8% +$37.8K
JCI icon
68
Johnson Controls International
JCI
$88.8B
$509K 0.51%
4,815
-460
-9% -$42.3K
CBRL icon
69
Cracker Barrel
CBRL
$1.26B
$507K 0.51%
8,295
+350
+4% +$17.6K
CPNG icon
70
Coupang
CPNG
$29.3B
$500K 0.5%
16,700
– –
SSRM icon
71
SSR Mining
SSRM
$5.32B
$482K 0.48%
37,770
+3,950
+12% +$44.5K
IMOS
72
ChipMOS TECHNOLOGIES
IMOS
$1.65B
$469K 0.47%
25,870
-250
-1% -$4.42K
SCCO icon
73
Southern Copper
SCCO
$143B
$462K 0.46%
4,740
-1
-0% -$88
HON icon
74
Honeywell
HON
$77B
$456K 0.46%
2,080
– –
BTI icon
75
British American Tobacco
BTI
$131B
$433K 0.43%
9,140
-475
-5% -$21K
1 2
3
4 5

Similar funds

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Kennondale Capital Management Richmond, Virginia $139M AUM 44.52% 1-Year Est. Return
PP
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PWM
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BCP
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MFF
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GA
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ACP
Argyle Capital Partners Los Angeles, California $139M AUM 17.29% 1-Year Est. Return
CFWMA
Center for Wealth Management Advisory Milford, Ohio $139M AUM

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.