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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
-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
% of AUM
110.2%
Top 10 Holdings %
Top 10 Hldgs %
26.97%
Holding
345
New
345
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.78M |
| 2 |
Coupang
CPNG
|
+$5.7M |
| 3 |
Microsoft
MSFT
|
+$2.72M |
| 4 |
Newmont
NEM
|
+$2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
CME Group
CME
$94.4B
| $226K | 0.24% |
+975
| New | +$224K |
|
|
LAND
102
Gladstone Land Corp
LAND
$352M
| $226K | 0.24% |
+20,800
| New | +$258K |
|
103
Steel Dynamics
STLD
$38B
| $222K | 0.23% |
+1,950
| New | +$259K |
|
104
Bunge Global
BG
$20.5B
| $222K | 0.23% |
+2,860
| New | +$251K |
|
105
MSC Industrial Direct
MSM
$7.08B
| $212K | 0.22% |
+2,840
| New | +$234K |
|
106
Perrigo
PRGO
$1.49B
| $212K | 0.22% |
+8,240
| New | +$216K |
|
107
International Flavors & Fragrances
IFF
$20.7B
| $200K | 0.21% |
+2,365
| New | +$222K |
|
|
PARA
108
DELISTED
Paramount Global Class B
PARA
| $200K | 0.21% |
+19,108
| New | +$205K |
|
109
Conagra Brands
CAG
$7.18B
| $195K | 0.21% |
+7,010
| New | +$199K |
|
110
Unilever
UL
$138B
| $192K | 0.2% |
+3,009
| New | +$203K |
|
111
Sprouts Farmers Market
SFM
$8.03B
| $191K | 0.2% |
+1,500
| New | +$199K |
|
112
Corning
GLW
$137B
| $190K | 0.2% |
+4,000
| New | +$189K |
|
113
Caterpillar
CAT
$404B
| $181K | 0.19% |
+500
| New | +$194K |
|
114
Linde
LIN
$223B
| $178K | 0.19% |
+425
| New | +$194K |
|
115
Eaton
ETN
$173B
| $176K | 0.19% |
+530
| New | +$186K |
|
116
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
| $173K | 0.18% |
+9,000
| New | +$182K |
|
|
K
117
DELISTED
Kellanova
K
| $164K | 0.17% |
+2,020
| New | +$163K |
|
118
Gold Royalty Corp
GROY
$621M
| $162K | 0.17% |
+134,050
| New | +$179K |
|
119
Danaher
DHR
$137B
| $161K | 0.17% |
+700
| New | +$172K |
|
120
Nexstar Media Group
NXST
$5.99B
| $158K | 0.17% |
+1,000
| New | +$168K |
|
121
Baxter International
BAX
$14.7B
| $157K | 0.17% |
+5,375
| New | +$181K |
|
122
Carrier Global
CARR
$54.1B
| $152K | 0.16% |
+2,225
| New | +$168K |
|
123
Kratos Defense & Security Solutions
KTOS
$9.73B
| $151K | 0.16% |
+5,740
| New | +$147K |
|
124
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $151K | 0.16% |
+5,431
| New | +$154K |
|
125
BCE
BCE
$20.5B
| $151K | 0.16% |
+6,525
| New | +$187K |
|
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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.