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PAM

Parvin Asset Management Portfolio holdings

AUM $127M
1-Year Est. Return 37.61%
This Fund
S&P 500
This Quarter Est. Return
-0.53%
1 Year Est. Return
+37.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$11.2M
Cap. Flow
-$4.71M
Cap. Flow %
-3.69%
Top 10 Hldgs %
23.03%
Holding
333
New
23
Increased
57
Reduced
102
Closed
13

Top Buys

Rank Stock Value
1
HPQ icon
HP
HPQ
+$676K
2
AVO icon
Mission Produce
AVO
+$604K
3
FNV icon
Franco-Nevada
FNV
+$327K
4
RGLD icon
Royal Gold
RGLD
+$239K
5
BBY icon
Best Buy
BBY
+$196K

Top Sells

Rank Stock Value
1
CDE icon
Coeur Mining
CDE
+$2.06M
2
CVGW
Calavo Growers
CVGW
+$1.25M
3
IMOS
ChipMOS TECHNOLOGIES
IMOS
+$779K
4
NEM icon
Newmont
NEM
+$685K
5
HL icon
Hecla Mining
HL
+$538K

Sector Composition

Rank Sector Weight
1 Materials 28.61%
2 Technology 14.35%
3 Consumer Staples 12.4%
4 Industrials 11.5%
5 Consumer Discretionary 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
126
Kraft Heinz
KHC
$29.5B
$215K 0.17%
9,090
-1,150
-11% -$26.5K
ZTS icon
127
Zoetis
ZTS
$31.3B
$215K 0.17%
2,985
+80
+3% +$7.53K
UL icon
128
Unilever
UL
$138B
$214K 0.17%
3,567
– –
GPC icon
129
Genuine Parts
GPC
$19B
$209K 0.16%
1,770
-210
-11% -$21.9K
TSLA icon
130
Tesla
TSLA
$1.4T
$208K 0.16%
495
– –
UMC icon
131
United Microelectronic
UMC
$52.1B
$207K 0.16%
7,600
+1,000
+15% +$17.1K
HSY icon
132
Hershey
HSY
$34.8B
$206K 0.16%
1,175
– –
GIS icon
133
General Mills
GIS
$20.5B
$197K 0.15%
5,675
+5,275
+1,319% +$182K
CAG icon
134
Conagra Brands
CAG
$7.43B
$193K 0.15%
14,340
+275
+2% +$3.84K
EMR icon
135
Emerson Electric
EMR
$85.2B
$189K 0.15%
1,320
– –
DEA
136
Easterly Government Properties
DEA
$1.15B
$184K 0.14%
7,400
-550
-7% -$12.9K
LPTH icon
137
Lightpath Technologies
LPTH
$607M
$182K 0.14%
+11,125
New +$155K
LMNR icon
138
Limoneira
LMNR
$272M
$181K 0.14%
13,750
+1,275
+10% +$16.4K
SPIR icon
139
Spire Global
SPIR
$487M
$180K 0.14%
9,655
-2,070
-18% -$38.5K
FLO icon
140
Flowers Foods
FLO
$1.33B
$177K 0.14%
22,450
+150
+0.7% +$1.2K
GOOG icon
141
Alphabet (Google) Class C
GOOG
$4.1T
$173K 0.14%
490
– –
PTA icon
142
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.02B
$173K 0.14%
9,000
– –
CCI icon
143
Crown Castle
CCI
$32.3B
$172K 0.14%
2,275
-200
-8% -$17.6K
ET icon
144
Energy Transfer Partners
ET
$74B
$168K 0.13%
8,775
-1,350
-13% -$26.1K
TU icon
145
Telus
TU
$15.2B
$167K 0.13%
15,775
+225
+1% +$2.75K
ASTS icon
146
AST SpaceMobile
ASTS
$18.7B
$167K 0.13%
1,875
+1,675
+838% +$146K
CARR icon
147
Carrier Global
CARR
$49.2B
$165K 0.13%
2,247
+22
+1% +$1.44K
GOOGL icon
148
Alphabet (Google) Class A
GOOGL
$4.14T
$164K 0.13%
460
– –
DXC icon
149
DXC Technology
DXC
$1.86B
$159K 0.12%
17,950
– –
HXL icon
150
Hexcel
HXL
$6.96B
$155K 0.12%
1,554
+519
+50% +$47K
4 5
6
7 8

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Parvin Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Parvin Asset Management held 333 positions worth $127M, down 8.1% from $139M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Parvin Asset Management withdrew a net $4.71M in Q2 2026, closing 13 positions and reducing 102 holdings. Its most notable exit was Calavo Growers, an estimated $1.25M position sold in full.

By sector, the portfolio is most concentrated in Materials at 29% of assets, down from 34% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Parvin Asset Management opened a new position in Mission Produce worth $564K.

  • Parvin Asset Management's largest Q2 2026 buy was Mission Produce: 47,839 shares worth $564K.
  • Parvin Asset Management added most to HP in Q2 2026, an estimated $676K increase.
  • Parvin Asset Management's biggest Q2 2026 reduction was Coeur Mining, cutting an estimated $2.06M.
  • Parvin Asset Management fully exited Calavo Growers in Q2 2026, selling an estimated $1.25M.
  • Parvin Asset Management's ten largest holdings make up 23% of its $127M portfolio in Q2 2026.
  • Parvin Asset Management opened 23 new positions and closed 13 in Q2 2026.
  • Parvin Asset Management's portfolio value fell 8.1% quarter-over-quarter to $127M.

Based on Parvin Asset Management's 13F filing for Q2 2026, filed 17 Aug 2026.