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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
IP icon
101
International Paper
IP
$19.7B
$336K 0.26%
8,825
+250
+3% +$8.56K
MO icon
102
Altria Group
MO
$115B
$331K 0.26%
4,595
+130
+3% +$9.07K
PBR icon
103
Petrobras
PBR
$130B
$326K 0.26%
20,150
+1,175
+6% +$23K
HY icon
104
Hyster-Yale Materials Handling
HY
$641M
$319K 0.25%
9,095
+225
+3% +$8.18K
VALE icon
105
Vale
VALE
$65B
$314K 0.25%
20,875
+1,475
+8% +$24K
MMM icon
106
3M
MMM
$86.9B
$312K 0.24%
1,925
– –
TJX icon
107
TJX Companies
TJX
$145B
$294K 0.23%
1,940
– –
PK icon
108
Park Hotels & Resorts
PK
$3.07B
$290K 0.23%
20,325
+925
+5% +$11.3K
MDLZ icon
109
Mondelez International
MDLZ
$78.2B
$286K 0.22%
4,950
– –
VOD icon
110
Vodafone
VOD
$39.1B
$285K 0.22%
21,550
– –
CALM icon
111
Cal-Maine
CALM
$3.49B
$277K 0.22%
3,440
+5
+0.1% +$386
RKLB icon
112
Rocket Lab Corp
RKLB
$41.1B
$268K 0.21%
2,640
-1,025
-28% -$102K
TSM icon
113
TSMC
TSM
$2.22T
$251K 0.2%
525
-25
-5% -$10.1K
MCY icon
114
Mercury Insurance
MCY
$5.79B
$239K 0.19%
2,240
– –
BG icon
115
Bunge Global
BG
$22.8B
$239K 0.19%
2,235
+75
+3% +$9.22K
MCD icon
116
McDonald's
MCD
$181B
$231K 0.18%
855
+80
+10% +$22.9K
IWX icon
117
iShares Russell Top 200 Value ETF
IWX
$3.99B
$231K 0.18%
2,197
– –
EXR icon
118
Extra Space Storage
EXR
$29.4B
$230K 0.18%
1,581
– –
ETN icon
119
Eaton
ETN
$160B
$226K 0.18%
530
– –
BBY icon
120
Best Buy
BBY
$19B
$224K 0.18%
+2,950
New +$196K
AGCO icon
121
AGCO
AGCO
$9.34B
$222K 0.17%
1,855
-5
-0.3% -$581
RDW icon
122
Redwire
RDW
$2.63B
$221K 0.17%
18,075
+250
+1% +$3.3K
EBAY icon
123
eBay
EBAY
$46B
$218K 0.17%
1,950
– –
STM icon
124
STMicroelectronics
STM
$46.6B
$216K 0.17%
2,880
-25
-0.9% -$1.5K
CME icon
125
CME Group
CME
$101B
$215K 0.17%
975
– –
3 4
5
6 7

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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.