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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
+7.97%
1 Year Est. Return
+49.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.3M
AUM Growth
-$3.46M
Cap. Flow
-$15M
Cap. Flow %
-16.47%
Top 10 Hldgs %
24.64%
Holding
425
New
80
Increased
74
Reduced
91
Closed
79

Top Buys

Rank Stock Value
1
CDE icon
Coeur Mining
CDE
+$576K
2
SNN icon
Smith & Nephew
SNN
+$532K
3
OCTH icon
Innovator Premium Income 20 Barrier ETF October
OCTH
+$227K
4
CCI icon
Crown Castle
CCI
+$189K
5
DOW icon
Dow Inc
DOW
+$122K

Top Sells

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$5.01M
2
MMM icon
3M
MMM
+$1.36M
3
MDT icon
Medtronic
MDT
+$720K
4
SILV
SilverCrest Metals Inc. Common Shares
SILV
+$518K
5
AEM icon
Agnico Eagle Mines
AEM
+$361K

Sector Composition

Rank Sector Weight
1 Materials 22.17%
2 Consumer Staples 16.09%
3 Technology 15.42%
4 Industrials 10.65%
5 Healthcare 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPC icon
76
Pilgrim's Pride
PPC
$6.37B
$367K 0.4%
6,725
-1,250
-16% -$62.5K
CPNG icon
77
Coupang
CPNG
$28.6B
$366K 0.4%
16,700
-215,600
-93% -$5.01M
KO icon
78
Coca-Cola
KO
$372B
$363K 0.4%
5,068
+173
+4% +$11.6K
RIO icon
79
Rio Tinto
RIO
$162B
$343K 0.38%
5,705
+125
+2% +$7.7K
SSRM icon
80
SSR Mining
SSRM
$5.83B
$339K 0.37%
33,820
+1,150
+4% +$10.6K
TJX icon
81
TJX Companies
TJX
$177B
$332K 0.36%
2,725
-450
-14% -$54.6K
NTB icon
82
Bank of N.T. Butterfield & Son
NTB
$2.43B
$330K 0.36%
8,480
-250
-3% -$9.46K
VOD icon
83
Vodafone
VOD
$36.9B
$330K 0.36%
35,200
+5,000
+17% +$43.9K
CBRL icon
84
Cracker Barrel
CBRL
$1.29B
$308K 0.34%
7,945
+325
+4% +$16.4K
MCD icon
85
McDonald's
MCD
$194B
$299K 0.33%
956
+36
+4% +$10.8K
AGRO icon
86
Adecoagro
AGRO
$1.36B
$291K 0.32%
26,075
-3,500
-12% -$35.9K
CLX icon
87
Clorox
CLX
$12.8B
$284K 0.31%
1,926
+186
+11% +$28.4K
SBUX icon
88
Starbucks
SBUX
$119B
$275K 0.3%
2,803
+23
+0.8% +$2.38K
INTC icon
89
Intel
INTC
$505B
$269K 0.29%
11,834
-1,323
-10% -$28.9K
FPI
90
Farmland Partners
FPI
$434M
$266K 0.29%
23,850
-3,250
-12% -$37.4K
CME icon
91
CME Group
CME
$95.3B
$265K 0.29%
999
+24
+2% +$5.92K
PAHC icon
92
Phibro Animal Health
PAHC
$1.46B
$256K 0.28%
11,975
-1,475
-11% -$33K
CALM icon
93
Cal-Maine
CALM
$3.95B
$247K 0.27%
2,715
-795
-23% -$78.5K
ORLA
94
DELISTED
Orla Mining
ORLA
$246K 0.27%
26,300
+1,800
+7% +$12.8K
WY icon
95
Weyerhaeuser
WY
$18.3B
$242K 0.27%
8,270
-1,225
-13% -$36.5K
HSY icon
96
Hershey
HSY
$36.4B
$239K 0.26%
1,395
– –
IFF icon
97
International Flavors & Fragrances
IFF
$21.8B
$234K 0.26%
3,020
+655
+28% +$54K
PARA
98
DELISTED
Paramount Global Class B
PARA
$229K 0.25%
19,108
– –
SAFT icon
99
Safety Insurance
SAFT
$1.52B
$228K 0.25%
2,885
-25
-0.9% -$1.96K
OCTH icon
100
Innovator Premium Income 20 Barrier ETF October
OCTH
$18.1M
$223K 0.24%
+9,423
New +$227K
2 3
4
5 6

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Parvin Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Parvin Asset Management held 425 positions worth $91.3M, down 3.7% from $94.7M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Parvin Asset Management withdrew a net $15M in Q1 2025, closing 79 positions and reducing 91 holdings. Its most notable exit was SilverCrest Metals Inc. Common Shares, an estimated $518K position sold in full.

By sector, the portfolio is most concentrated in Materials at 22% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Parvin Asset Management opened a new position in Coeur Mining worth $552K.

  • Parvin Asset Management's largest Q1 2025 buy was Coeur Mining: 93,295 shares worth $552K.
  • Parvin Asset Management added most to Smith & Nephew in Q1 2025, an estimated $532K increase.
  • Parvin Asset Management's biggest Q1 2025 reduction was Coupang, cutting an estimated $5.01M.
  • Parvin Asset Management fully exited SilverCrest Metals Inc. Common Shares in Q1 2025, selling an estimated $518K.
  • Parvin Asset Management's ten largest holdings make up 25% of its $91.3M portfolio in Q1 2025.
  • Parvin Asset Management opened 80 new positions and closed 79 in Q1 2025.
  • Parvin Asset Management's portfolio value fell 3.7% quarter-over-quarter to $91.3M.

Based on Parvin Asset Management's 13F filing for Q1 2025, filed 15 May 2025.