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
-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
CALM icon
76
Cal-Maine
CALM
$3.98B
$361K 0.38%
+3,510
New +$331K
LMNR icon
77
Limoneira
LMNR
$246M
$357K 0.38%
+14,575
New +$390K
NVO
78
Novo Nordisk
NVO
$196B
$352K 0.37%
+4,095
New +$443K
BTI icon
79
British American Tobacco
BTI
$128B
$329K 0.35%
+9,065
New +$327K
RIO icon
80
Rio Tinto
RIO
$161B
$328K 0.35%
+5,580
New +$356K
SHEL icon
81
Shell
SHEL
$249B
$321K 0.34%
+5,125
New +$336K
NTB icon
82
Bank of N.T. Butterfield & Son
NTB
$2.46B
$319K 0.34%
+8,730
New +$327K
FPI
83
Farmland Partners
FPI
$425M
$319K 0.34%
+27,100
New +$318K
CCI icon
84
Crown Castle
CCI
$33.9B
$318K 0.34%
+3,505
New +$366K
PCH
85
DELISTED
PotlatchDeltic
PCH
$314K 0.33%
+7,995
New +$339K
KO icon
86
Coca-Cola
KO
$372B
$305K 0.32%
+4,895
New +$320K
CLX icon
87
Clorox
CLX
$12.7B
$283K 0.3%
+1,740
New +$285K
PAHC icon
88
Phibro Animal Health
PAHC
$1.48B
$282K 0.3%
+13,450
New +$311K
FDX icon
89
FedEx
FDX
$74.1B
$281K 0.3%
+1,000
New +$279K
AGRO icon
90
Adecoagro
AGRO
$1.33B
$279K 0.29%
+29,575
New +$323K
WY icon
91
Weyerhaeuser
WY
$18.6B
$267K 0.28%
+9,495
New +$296K
MCD icon
92
McDonald's
MCD
$191B
$267K 0.28%
+920
New +$274K
INTC icon
93
Intel
INTC
$509B
$264K 0.28%
+13,157
New +$297K
VOD icon
94
Vodafone
VOD
$36.3B
$256K 0.27%
+30,200
New +$275K
KHC icon
95
Kraft Heinz
KHC
$31.6B
$255K 0.27%
+8,305
New +$272K
SBUX icon
96
Starbucks
SBUX
$120B
$254K 0.27%
+2,780
New +$269K
AGCO icon
97
AGCO
AGCO
$7.51B
$244K 0.26%
+2,610
New +$253K
SAFT icon
98
Safety Insurance
SAFT
$1.52B
$240K 0.25%
+2,910
New +$241K
HSY icon
99
Hershey
HSY
$36B
$236K 0.25%
+1,395
New +$250K
SSRM icon
100
SSR Mining
SSRM
$5.52B
$228K 0.24%
+32,670
New +$203K
2 3
4
5 6

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 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.