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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 %
110.2%
Top 10 Hldgs %
26.97%
Holding
345
New
345
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.78M
2
CPNG icon
Coupang
CPNG
+$5.7M
3
MSFT icon
Microsoft
MSFT
+$2.72M
4
NEM icon
Newmont
NEM
+$2M
5
MMM icon
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
TSLA icon
126
Tesla
TSLA
$1.27T
$149K 0.16%
+370
New +$119K
CL icon
127
Colgate-Palmolive
CL
$74.3B
$144K 0.15%
+1,580
New +$151K
STM icon
128
STMicroelectronics
STM
$47.1B
$137K 0.15%
+5,505
New +$146K
ORLA
129
DELISTED
Orla Mining
ORLA
$136K 0.14%
+24,500
New +$118K
KMI icon
130
Kinder Morgan
KMI
$69.4B
$133K 0.14%
+4,850
New +$126K
AMT icon
131
American Tower
AMT
$77.7B
$130K 0.14%
+710
New +$147K
OMC icon
132
Omnicom Group
OMC
$22.4B
$129K 0.14%
+1,500
New +$149K
OTEX icon
133
Open Text
OTEX
$6.26B
$128K 0.14%
+4,535
New +$140K
RKLB icon
134
Rocket Lab Corp
RKLB
$46.6B
$124K 0.13%
+4,858
New +$85.3K
TTE icon
135
TotalEnergies
TTE
$189B
$121K 0.13%
+2,225
New +$135K
EBAY icon
136
eBay
EBAY
$47.8B
$121K 0.13%
+1,950
New +$124K
PKG icon
137
Packaging Corp of America
PKG
$22.9B
$117K 0.12%
+518
New +$120K
MOG.A icon
138
Moog Inc Class A
MOG.A
$13B
$114K 0.12%
+579
New +$119K
BRKR icon
139
Bruker
BRKR
$7.96B
$112K 0.12%
+1,910
New +$113K
EXK
140
Endeavour Silver
EXK
$2.65B
$109K 0.11%
+29,700
New +$131K
MO icon
141
Altria Group
MO
$114B
$108K 0.11%
+2,065
New +$110K
DOW icon
142
Dow Inc
DOW
$21.5B
$107K 0.11%
+2,660
New +$124K
T icon
143
AT&T
T
$157B
$106K 0.11%
+4,635
New +$104K
ADSK icon
144
Autodesk
ADSK
$50.2B
$105K 0.11%
+355
New +$105K
VOO icon
145
PUT
Vanguard S&P 500 ETF
VOO
$1.01T
$103K 0.11%
+63
New +$34.1K
AFL icon
146
Aflac
AFL
$63.7B
$103K 0.11%
+1,000
New +$109K
SWKS icon
147
Skyworks Solutions
SWKS
$10.1B
$103K 0.11%
+1,165
New +$106K
OTIS icon
148
Otis Worldwide
OTIS
$27.8B
$103K 0.11%
+1,112
New +$112K
IPG
149
DELISTED
Interpublic Group of Companies
IPG
$102K 0.11%
+3,625
New +$108K
OKE icon
150
Oneok
OKE
$54.9B
$102K 0.11%
+1,011
New +$103K
4 5
6
7 8

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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.