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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
CNH
76
CNH Industrial
CNH
$23.2B
$549K 0.43%
48,925
+700
+1% +$7.45K
ABT icon
77
Abbott
ABT
$187B
$549K 0.43%
6,050
– –
IBM icon
78
IBM
IBM
$221B
$543K 0.43%
1,930
+80
+4% +$20.2K
MRSH
79
Marsh
MRSH
$88.6B
$538K 0.42%
3,230
– –
CPNG icon
80
Coupang
CPNG
$27.5B
$519K 0.41%
29,900
+1,225
+4% +$22.1K
SDOG icon
81
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$513K 0.4%
7,521
– –
CF icon
82
CF Industries
CF
$20.2B
$494K 0.39%
4,565
-45
-1% -$5.3K
ARLP icon
83
Alliance Resource Partners
ARLP
$3.41B
$492K 0.39%
20,500
+425
+2% +$10.8K
RIO icon
84
Rio Tinto
RIO
$168B
$462K 0.36%
4,870
-35
-0.7% -$3.55K
NTB icon
85
Bank of N.T. Butterfield & Son
NTB
$2.42B
$424K 0.33%
7,130
-25
-0.3% -$1.41K
NTR icon
86
Nutrien
NTR
$37.9B
$409K 0.32%
6,505
– –
SFD
87
Smithfield Foods
SFD
$8.65B
$397K 0.31%
16,375
-125
-0.8% -$3.34K
KO icon
88
Coca-Cola
KO
$379B
$388K 0.3%
4,770
+60
+1% +$4.74K
IWY icon
89
iShares Russell Top 200 Growth ETF
IWY
$16B
$387K 0.3%
1,330
– –
BTI icon
90
British American Tobacco
BTI
$119B
$380K 0.3%
6,150
-40
-0.6% -$2.41K
MDT icon
91
Medtronic
MDT
$120B
$379K 0.3%
4,850
-150
-3% -$12.1K
PAHC icon
92
Phibro Animal Health
PAHC
$1.55B
$372K 0.29%
11,835
-15
-0.1% -$633
INGR icon
93
Ingredion
INGR
$6.39B
$371K 0.29%
3,915
-400
-9% -$42.3K
MRK icon
94
Merck
MRK
$371B
$369K 0.29%
2,875
-150
-5% -$17.6K
ORCL icon
95
Oracle
ORCL
$457B
$366K 0.29%
2,500
-125
-5% -$22.7K
IBRX icon
96
ImmunityBio
IBRX
$8.56B
$350K 0.27%
40,000
– –
SHEL icon
97
Shell
SHEL
$266B
$349K 0.27%
4,500
– –
JBS
98
JBS N.V.
JBS
$42.9B
$348K 0.27%
29,375
-50
-0.2% -$731
LIN icon
99
Linde
LIN
$220B
$346K 0.27%
667
– –
SHY icon
100
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$341K 0.27%
4,150
– –
2 3
4
5 6

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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.