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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
CME icon
101
CME Group
CME
$94.7B
$270K 0.24%
999
+24
+2% +$6.53K
HSY icon
102
Hershey
HSY
$35.9B
$261K 0.23%
1,395
– –
TSLA icon
103
Tesla
TSLA
$1.28T
$260K 0.23%
585
+90
+18% +$31.2K
FPI
104
Farmland Partners
FPI
$425M
$259K 0.23%
23,850
– –
GNTX icon
105
Gentex
GNTX
$5.13B
$256K 0.22%
+9,050
New +$240K
CALM icon
106
Cal-Maine
CALM
$4.02B
$255K 0.22%
2,715
– –
EOG icon
107
EOG Resources
EOG
$72.1B
$252K 0.22%
2,250
+2,125
+1,700% +$253K
CAT icon
108
Caterpillar
CAT
$412B
$251K 0.22%
526
+26
+5% +$11.1K
AGCO icon
109
AGCO
AGCO
$7.34B
$247K 0.22%
2,310
– –
DXC icon
110
DXC Technology
DXC
$1.78B
$245K 0.21%
+17,950
New +$255K
SBUX icon
111
Starbucks
SBUX
$121B
$237K 0.21%
2,803
+23
+0.8% +$2.06K
MKTX icon
112
MarketAxess Holdings
MKTX
$5.72B
$235K 0.21%
1,350
+1,325
+5,300% +$259K
STLD icon
113
Steel Dynamics
STLD
$38.1B
$227K 0.2%
1,625
– –
EXR icon
114
Extra Space Storage
EXR
$31.5B
$223K 0.19%
1,581
+500
+46% +$71.8K
BF.B icon
115
Brown-Forman Class B
BF.B
$13.1B
$223K 0.19%
8,225
+8,050
+4,600% +$233K
ETN icon
116
Eaton
ETN
$175B
$206K 0.18%
550
+20
+4% +$7.27K
WY icon
117
Weyerhaeuser
WY
$18.5B
$205K 0.18%
8,270
– –
MO icon
118
Altria Group
MO
$114B
$202K 0.18%
3,065
-1,165
-28% -$73.8K
BG icon
119
Bunge Global
BG
$20.5B
$200K 0.17%
2,460
– –
AMT icon
120
American Tower
AMT
$77.4B
$196K 0.17%
1,017
+257
+34% +$53.5K
FDX icon
121
FedEx
FDX
$73.6B
$195K 0.17%
825
– –
LMNR icon
122
Limoneira
LMNR
$246M
$186K 0.16%
12,550
– –
CHRW icon
123
C.H. Robinson
CHRW
$17.9B
$180K 0.16%
1,356
-7,469
-85% -$876K
RKLB icon
124
Rocket Lab Corp
RKLB
$47.1B
$178K 0.16%
3,725
– –
NVO
125
Novo Nordisk
NVO
$200B
$178K 0.16%
3,215
+50
+2% +$2.93K
3 4
5
6 7

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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.