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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
+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
SDOG icon
76
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$453K 0.4%
7,521
– –
CLX icon
77
Clorox
CLX
$12.7B
$451K 0.39%
3,660
+1,625
+80% +$202K
HON icon
78
Honeywell
HON
$78.7B
$413K 0.36%
2,080
– –
OMC icon
79
Omnicom Group
OMC
$22.4B
$412K 0.36%
5,050
+3,400
+206% +$257K
GPRK icon
80
GeoPark
GPRK
$614M
$408K 0.36%
64,125
-1,850
-3% -$12.2K
CPB icon
81
Campbell Soup
CPB
$6.79B
$398K 0.35%
12,605
+11,450
+991% +$370K
RIO icon
82
Rio Tinto
RIO
$165B
$396K 0.35%
6,005
-250
-4% -$15.5K
VOO icon
83
Vanguard S&P 500 ETF
VOO
$1.01T
$396K 0.35%
+647
New +$381K
VOD icon
84
Vodafone
VOD
$35.4B
$396K 0.35%
34,100
– –
VTI icon
85
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$394K 0.34%
+1,201
New +$379K
MRK icon
86
Merck
MRK
$318B
$390K 0.34%
4,646
+56
+1% +$4.61K
TJX icon
87
TJX Companies
TJX
$176B
$371K 0.32%
2,565
-50
-2% -$6.64K
CBRL icon
88
Cracker Barrel
CBRL
$1.3B
$365K 0.32%
8,295
– –
KTOS icon
89
Kratos Defense & Security Solutions
KTOS
$10.3B
$345K 0.3%
3,775
-965
-20% -$61.8K
SHEL icon
90
Shell
SHEL
$244B
$336K 0.29%
4,700
+75
+2% +$5.4K
KO icon
91
Coca-Cola
KO
$373B
$336K 0.29%
5,068
+173
+4% +$11.9K
GLW icon
92
Corning
GLW
$137B
$328K 0.29%
4,000
– –
LIN icon
93
Linde
LIN
$227B
$328K 0.29%
690
+265
+62% +$125K
PCH
94
DELISTED
PotlatchDeltic
PCH
$322K 0.28%
7,895
– –
NTB icon
95
Bank of N.T. Butterfield & Son
NTB
$2.45B
$321K 0.28%
7,480
– –
NOV icon
96
NOV
NOV
$6.98B
$283K 0.25%
21,350
+20,150
+1,679% +$260K
MCD icon
97
McDonald's
MCD
$195B
$282K 0.25%
929
+34
+4% +$10.3K
ADBE icon
98
Adobe
ADBE
$103B
$281K 0.25%
798
+748
+1,496% +$268K
AOS icon
99
A.O. Smith
AOS
$8.57B
$274K 0.24%
3,735
+3,425
+1,105% +$244K
PPC icon
100
Pilgrim's Pride
PPC
$6.29B
$274K 0.24%
6,725
– –
2 3
4
5 6

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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.