We are live on ! Find out more
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
ORLA
51
DELISTED
Orla Mining
ORLA
$752K 0.66%
69,675
+1,475
+2% +$15.8K
JNJ icon
52
Johnson & Johnson
JNJ
$614B
$743K 0.65%
4,005
-700
-15% -$120K
SKM icon
53
SK Telecom
SKM
$13.4B
$725K 0.63%
33,548
-1,100
-3% -$24.4K
STZ icon
54
Constellation Brands
STZ
$22.4B
$714K 0.62%
5,300
+775
+17% +$123K
CVGW
55
DELISTED
Calavo Growers
CVGW
$675K 0.59%
26,220
-850
-3% -$22.9K
WMT icon
56
Walmart Inc
WMT
$888B
$669K 0.58%
6,491
– –
UPS icon
57
United Parcel Service
UPS
$92.7B
$665K 0.58%
7,960
+2,850
+56% +$258K
MRSH
58
Marsh
MRSH
$91.4B
$651K 0.57%
3,230
– –
EMR icon
59
Emerson Electric
EMR
$89B
$647K 0.56%
4,930
-1,450
-23% -$198K
UNP icon
60
Union Pacific
UNP
$176B
$646K 0.56%
2,733
-227
-8% -$51.2K
CPNG icon
61
Coupang
CPNG
$30.1B
$618K 0.54%
19,200
+2,500
+15% +$75.6K
BMY icon
62
Bristol-Myers Squibb
BMY
$135B
$578K 0.51%
12,825
+5,490
+75% +$256K
SCCO icon
63
Southern Copper
SCCO
$163B
$560K 0.49%
4,740
– –
MCY icon
64
Mercury Insurance
MCY
$5.9B
$556K 0.49%
6,560
-3,100
-32% -$229K
EQNR icon
65
Equinor
EQNR
$93.1B
$536K 0.47%
21,990
-5,050
-19% -$127K
JCI icon
66
Johnson Controls International
JCI
$93.1B
$531K 0.46%
4,825
+10
+0.2% +$1.07K
CCI icon
67
Crown Castle
CCI
$33.9B
$530K 0.46%
5,490
-50
-0.9% -$5.06K
IBM icon
68
IBM
IBM
$222B
$525K 0.46%
1,861
-39
-2% -$10.2K
MMM icon
69
3M
MMM
$93.6B
$518K 0.45%
3,335
-975
-23% -$150K
APD icon
70
Air Products & Chemicals
APD
$65.6B
$502K 0.44%
1,841
– –
IMOS
71
ChipMOS TECHNOLOGIES
IMOS
$1.82B
$484K 0.42%
25,345
-525
-2% -$9.25K
BTI icon
72
British American Tobacco
BTI
$128B
$484K 0.42%
9,115
-25
-0.3% -$1.36K
PAHC icon
73
Phibro Animal Health
PAHC
$1.48B
$483K 0.42%
11,950
-25
-0.2% -$826
MDT icon
74
Medtronic
MDT
$110B
$467K 0.41%
4,900
+50
+1% +$4.6K
MDLZ icon
75
Mondelez International
MDLZ
$79.2B
$456K 0.4%
7,305
-875
-11% -$56.4K
1 2
3
4 5

Similar funds

KCM
Kennondale Capital Management Richmond, Virginia $139M AUM 44.52% 1-Year Est. Return
PP
Paladin Partners Hartland, Wisconsin $139M AUM
PWM
PMG Wealth Management Hawthorn Woods, Illinois $139M AUM 14.34% 1-Year Est. Return
BCP
Bluegrass Capital Partners Palm Beach, Florida $139M AUM 4.03% 1-Year Est. Return
MFF
Michels Family Financial Fort Worth, Texas $139M AUM 20.03% 1-Year Est. Return
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
SMA
Seven Mile Advisory Ewing, New Jersey $139M AUM 26.01% 1-Year Est. Return

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.