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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
+8.27%
1 Year Est. Return
+49.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$12.8M
Cap. Flow
+$6.17M
Cap. Flow %
4.45%
Top 10 Hldgs %
25.73%
Holding
323
New
13
Increased
102
Reduced
24
Closed
13

Top Buys

1
CDE icon
Coeur Mining
CDE
+$2.1M
2
SFD
Smithfield Foods
SFD
+$397K
3
IBRX icon
ImmunityBio
IBRX
+$274K
4
RYN icon
Rayonier
RYN
+$259K
5
ASR icon
Grupo Aeroportuario del Sureste
ASR
+$224K

Top Sells

1
NGD
New Gold Inc
NGD
+$1.67M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$406K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$403K
4
SKM icon
SK Telecom
SKM
+$131K
5
EQNR icon
Equinor
EQNR
+$124K

Sector Composition

1 Materials 34.1%
2 Consumer Staples 12.15%
3 Technology 11.33%
4 Industrials 10.14%
5 Healthcare 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
101
Linde
LIN
$237B
$331K 0.24%
667
– –
VOD icon
102
Vodafone
VOD
$36.2B
$324K 0.23%
21,550
-1,100
-5% -$16.1K
PHYS icon
103
Sprott Physical Gold
PHYS
$14.4B
$321K 0.23%
9,045
-3
-0% -$111
TJX icon
104
TJX Companies
TJX
$171B
$310K 0.22%
1,940
– –
VALE icon
105
Vale
VALE
$60.4B
$309K 0.22%
19,400
+8,025
+71% +$125K
IBRX icon
106
ImmunityBio
IBRX
$8.04B
$307K 0.22%
+40,000
New +$274K
IP icon
107
International Paper
IP
$19.9B
$306K 0.22%
8,575
+685
+9% +$28.5K
MO icon
108
Altria Group
MO
$124B
$295K 0.21%
4,465
+1,400
+46% +$90.1K
HY icon
109
Hyster-Yale Materials Handling
HY
$591M
$288K 0.21%
8,870
+825
+10% +$28.3K
CME icon
110
CME Group
CME
$88.5B
$288K 0.21%
975
– –
MDLZ icon
111
Mondelez International
MDLZ
$78.3B
$285K 0.21%
4,950
+40
+0.8% +$2.32K
MMM icon
112
3M
MMM
$83.4B
$280K 0.2%
1,925
– –
HON icon
113
Honeywell
HON
$71.3B
$278K 0.2%
1,230
– –
BG icon
114
Bunge Global
BG
$23.1B
$275K 0.2%
2,160
+60
+3% +$6.96K
CALM icon
115
Cal-Maine
CALM
$4.2B
$272K 0.2%
3,435
+720
+27% +$59.1K
KTOS icon
116
Kratos Defense & Security Solutions
KTOS
$8.63B
$256K 0.18%
3,625
+125
+4% +$12K
HSY icon
117
Hershey
HSY
$34.8B
$244K 0.18%
1,175
– –
MCD icon
118
McDonald's
MCD
$190B
$241K 0.17%
775
– –
RKLB icon
119
Rocket Lab Corp
RKLB
$42.3B
$235K 0.17%
3,665
+140
+4% +$10.6K
KHC icon
120
Kraft Heinz
KHC
$30.7B
$230K 0.17%
10,240
+4,200
+70% +$98.8K
DXC icon
121
DXC Technology
DXC
$1.53B
$226K 0.16%
17,950
– –
CAG icon
122
Conagra Brands
CAG
$6.83B
$221K 0.16%
14,065
+10,350
+279% +$183K
ASR icon
123
Grupo Aeroportuario del Sureste
ASR
$8.39B
$220K 0.16%
+655
New +$224K
AGCO icon
124
AGCO
AGCO
$8.35B
$216K 0.16%
1,860
+225
+14% +$27.3K
PRGO icon
125
Perrigo
PRGO
$1.48B
$213K 0.15%
19,875
+6,750
+51% +$87.4K
3 4
5
6 7

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Parvin Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Parvin Asset Management held 323 positions worth $139M, up 10% from $126M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Parvin Asset Management deployed $6.17M of net new capital in Q1 2026, opening 13 new positions and adding to 102 existing holdings. Its largest new stake was Smithfield Foods: 16,500 shares worth $462K.

By sector, the portfolio is most concentrated in Materials at 34% of assets, up from 33% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was SK Telecom, an estimated $131K trimmed.

  • Parvin Asset Management's largest Q1 2026 buy was Smithfield Foods: 16,500 shares worth $462K.
  • Parvin Asset Management added most to Coeur Mining in Q1 2026, an estimated $2.1M increase.
  • Parvin Asset Management's biggest Q1 2026 reduction was SK Telecom, cutting an estimated $131K.
  • Parvin Asset Management fully exited New Gold Inc in Q1 2026, selling an estimated $1.67M.
  • Parvin Asset Management's ten largest holdings make up 26% of its $139M portfolio in Q1 2026.
  • Parvin Asset Management opened 13 new positions and closed 13 in Q1 2026.
  • Parvin Asset Management's portfolio value rose 10% quarter-over-quarter to $139M.

Based on Parvin Asset Management's 13F filing for Q1 2026, filed 18 May 2026.