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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
+5.54%
1 Year Est. Return
+49.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$11.3M
Cap. Flow
+$6.07M
Cap. Flow %
4.82%
Top 10 Hldgs %
25.74%
Holding
345
New
58
Increased
52
Reduced
110
Closed
35

Top Buys

Rank Stock Value
1
CLX icon
Clorox
CLX
+$1.34M
2
EOG icon
EOG Resources
EOG
+$1.16M
3
RYN icon
Rayonier
RYN
+$929K
4
GNTX icon
Gentex
GNTX
+$830K
5
OTEX icon
Open Text
OTEX
+$815K

Top Sells

Rank Stock Value
1
GPC icon
Genuine Parts
GPC
+$1.06M
2
ORCL icon
Oracle
ORCL
+$738K
3
CSCO icon
Cisco
CSCO
+$692K
4
HL icon
Hecla Mining
HL
+$601K
5
OR icon
OR Royalties Inc
OR
+$522K

Sector Composition

Rank Sector Weight
1 Materials 33.14%
2 Technology 13.75%
3 Consumer Staples 11.66%
4 Industrials 9.88%
5 Healthcare 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CF icon
101
CF Industries
CF
$18.1B
$310K 0.25%
+4,005
New +$329K
MMM icon
102
3M
MMM
$93.6B
$308K 0.24%
1,925
-1,410
-42% -$231K
VOD icon
103
Vodafone
VOD
$36.3B
$299K 0.24%
22,650
-11,450
-34% -$139K
PHYS icon
104
Sprott Physical Gold
PHYS
$14.7B
$299K 0.24%
+9,048
New +$286K
TJX icon
105
TJX Companies
TJX
$174B
$298K 0.24%
1,940
-625
-24% -$92.4K
CAT icon
106
Caterpillar
CAT
$404B
$286K 0.23%
500
-26
-5% -$14.5K
LIN icon
107
Linde
LIN
$223B
$284K 0.23%
667
-23
-3% -$9.85K
CME icon
108
CME Group
CME
$94.4B
$266K 0.21%
975
-24
-2% -$6.52K
KTOS icon
109
Kratos Defense & Security Solutions
KTOS
$9.73B
$266K 0.21%
3,500
-275
-7% -$22.5K
MDLZ icon
110
Mondelez International
MDLZ
$79.2B
$264K 0.21%
4,910
-2,395
-33% -$138K
DXC icon
111
DXC Technology
DXC
$1.76B
$263K 0.21%
17,950
– –
RKLB icon
112
Rocket Lab Corp
RKLB
$46.5B
$246K 0.2%
3,525
-200
-5% -$11.5K
UL icon
113
Unilever
UL
$138B
$245K 0.19%
3,744
+1,268
+51% +$85.2K
GPC icon
114
Genuine Parts
GPC
$18.3B
$243K 0.19%
1,980
-8,185
-81% -$1.06M
HON icon
115
Honeywell
HON
$78.9B
$240K 0.19%
1,230
-850
-41% -$166K
HY icon
116
Hyster-Yale Materials Handling
HY
$629M
$239K 0.19%
+8,045
New +$265K
MCD icon
117
McDonald's
MCD
$191B
$237K 0.19%
775
-154
-17% -$47.2K
TSLA icon
118
Tesla
TSLA
$1.29T
$223K 0.18%
495
-90
-15% -$39.9K
CCI icon
119
Crown Castle
CCI
$33.9B
$220K 0.17%
2,475
-3,015
-55% -$277K
CALM icon
120
Cal-Maine
CALM
$3.98B
$216K 0.17%
2,715
– –
HSY icon
121
Hershey
HSY
$36B
$214K 0.17%
1,175
-220
-16% -$40.2K
MCY icon
122
Mercury Insurance
MCY
$5.9B
$211K 0.17%
2,240
-4,320
-66% -$375K
EXR icon
123
Extra Space Storage
EXR
$31.7B
$206K 0.16%
1,581
– –
IWX icon
124
iShares Russell Top 200 Value ETF
IWX
$4.05B
$202K 0.16%
+2,197
New +$197K
BG icon
125
Bunge Global
BG
$20.5B
$187K 0.15%
2,100
-360
-15% -$33.2K
3 4
5
6 7

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Parvin Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Parvin Asset Management held 345 positions worth $126M, up 9.9% from $115M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Parvin Asset Management deployed $6.07M of net new capital in Q4 2025, opening 58 new positions and adding to 52 existing holdings. Its largest new stake was Rayonier: 41,075 shares worth $889K.

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

On the sell side, the largest reduction was Genuine Parts, an estimated $1.06M trimmed.

  • Parvin Asset Management's largest Q4 2025 buy was Rayonier: 41,075 shares worth $889K.
  • Parvin Asset Management added most to Clorox in Q4 2025, an estimated $1.34M increase.
  • Parvin Asset Management's biggest Q4 2025 reduction was Genuine Parts, cutting an estimated $1.06M.
  • Parvin Asset Management fully exited GeoPark in Q4 2025, selling an estimated $408K.
  • Parvin Asset Management's ten largest holdings make up 26% of its $126M portfolio in Q4 2025.
  • Parvin Asset Management opened 58 new positions and closed 35 in Q4 2025.
  • Parvin Asset Management's portfolio value rose 9.9% quarter-over-quarter to $126M.

Based on Parvin Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.