We are live on ! Find out more
PAM

Parvin Asset Management Portfolio holdings

AUM $139M
1-Year Est. Return 49.07%
This Fund
S&P 500
This Quarter Est. Return
+7.76%
1 Year Est. Return
+49.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.5M
AUM Growth
+$8.24M
Cap. Flow
+$77.5M
Cap. Flow %
77.9%
Top 10 Hldgs %
24.92%
Holding
370
New
24
Increased
65
Reduced
83
Closed
80

Top Buys

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$1.1M
2
NGD
New Gold Inc
NGD
+$745K
3
EXK
Endeavour Silver
EXK
+$563K
4
HL icon
Hecla Mining
HL
+$510K
5
ORLA
Orla Mining
ORLA
+$436K

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$229K
2
OCTH icon
Innovator Premium Income 20 Barrier ETF October
OCTH
+$223K
3
GROY icon
Gold Royalty Corp
GROY
+$189K
4
AGRO icon
Adecoagro
AGRO
+$181K
5
PTA icon
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
+$175K

Sector Composition

Rank Sector Weight
1 Materials 26.28%
2 Technology 15.22%
3 Consumer Staples 14.61%
4 Industrials 10.79%
5 Consumer Discretionary 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
101
Hershey
HSY
$35.2B
$232K 0.23%
1,395
– –
SAFT icon
102
Safety Insurance
SAFT
$1.52B
$229K 0.23%
2,885
– –
IFF icon
103
International Flavors & Fragrances
IFF
$20.2B
$222K 0.22%
3,020
– –
KTOS icon
104
Kratos Defense & Security Solutions
KTOS
$8.74B
$220K 0.22%
4,740
– –
NVO
105
Novo Nordisk
NVO
$208B
$218K 0.22%
3,165
+70
+2% +$4.76K
WY icon
106
Weyerhaeuser
WY
$18B
$212K 0.21%
8,270
– –
GLW icon
107
Corning
GLW
$119B
$210K 0.21%
4,000
– –
STLD icon
108
Steel Dynamics
STLD
$36B
$208K 0.21%
1,625
– –
LIN icon
109
Linde
LIN
$221B
$199K 0.2%
425
-25
-6% -$11.4K
CAG icon
110
Conagra Brands
CAG
$6.94B
$199K 0.2%
9,710
+4,110
+73% +$96.3K
BG icon
111
Bunge Global
BG
$20.4B
$197K 0.2%
2,460
– –
LMNR icon
112
Limoneira
LMNR
$235M
$196K 0.2%
12,550
– –
CAT icon
113
Caterpillar
CAT
$375B
$194K 0.2%
500
-28
-5% -$9.33K
ETN icon
114
Eaton
ETN
$161B
$189K 0.19%
530
-20
-4% -$6.16K
FDX icon
115
FedEx
FDX
$72.7B
$188K 0.19%
825
– –
LAND
116
Gladstone Land Corp
LAND
$350M
$185K 0.19%
18,200
– –
PRGO icon
117
Perrigo
PRGO
$1.4B
$181K 0.18%
6,790
-1,000
-13% -$26.2K
UL icon
118
Unilever
UL
$137B
$170K 0.17%
2,476
-533
-18% -$37.4K
BCE icon
119
BCE
BCE
$20.2B
$169K 0.17%
7,625
+950
+14% +$20.8K
AMT icon
120
American Tower
AMT
$80.8B
$168K 0.17%
760
-12
-2% -$2.59K
CARR icon
121
Carrier Global
CARR
$51B
$163K 0.16%
2,225
– –
K
122
DELISTED
Kellanova
K
$161K 0.16%
2,020
– –
EXR icon
123
Extra Space Storage
EXR
$31.3B
$159K 0.16%
1,081
+300
+38% +$43.7K
DOW icon
124
Dow Inc
DOW
$21.9B
$159K 0.16%
6,000
+175
+3% +$5.09K
TSLA icon
125
Tesla
TSLA
$1.23T
$157K 0.16%
495
-90
-15% -$27.1K
3 4
5
6 7

Similar funds

KCM
Kennondale Capital Management Richmond, Virginia $139M AUM 44.52% 1-Year Est. Return
PP
Paladin Partners Hartland, Wisconsin $139M AUM
PWM
PMG Wealth Management Hawthorn Woods, Illinois $139M AUM 14.34% 1-Year Est. Return
BCP
Bluegrass Capital Partners Palm Beach, Florida $139M AUM 4.03% 1-Year Est. Return
MFF
Michels Family Financial Fort Worth, Texas $139M AUM 20.03% 1-Year Est. Return
GA
GraniteShares Advisors New York $139M AUM 0.56% 1-Year Est. Return
ACP
Argyle Capital Partners Los Angeles, California $139M AUM 17.29% 1-Year Est. Return
CFWMA
Center for Wealth Management Advisory Milford, Ohio $139M AUM

Parvin Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Parvin Asset Management held 370 positions worth $99.5M, up 9% from $91.3M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Parvin Asset Management deployed $77.5M of net new capital in Q2 2025, opening 24 new positions and adding to 65 existing holdings. Its largest new stake was Campbell Soup: 1,155 shares worth $35.4K.

By sector, the portfolio is most concentrated in Materials at 26% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Adecoagro, an estimated $181K trimmed.

  • Parvin Asset Management's largest Q2 2025 buy was Campbell Soup: 1,155 shares worth $35.4K.
  • Parvin Asset Management added most to LKQ Corp in Q2 2025, an estimated $1.1M increase.
  • Parvin Asset Management's biggest Q2 2025 reduction was Adecoagro, cutting an estimated $181K.
  • Parvin Asset Management fully exited Paramount Global Class B in Q2 2025, selling an estimated $229K.
  • Parvin Asset Management's ten largest holdings make up 25% of its $99.5M portfolio in Q2 2025.
  • Parvin Asset Management opened 24 new positions and closed 80 in Q2 2025.
  • Parvin Asset Management's portfolio value rose 9% quarter-over-quarter to $99.5M.

Based on Parvin Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.