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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
+7.97%
1 Year Est. Return
+49.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.3M
AUM Growth
-$3.46M
Cap. Flow
-$15M
Cap. Flow %
-16.47%
Top 10 Hldgs %
24.64%
Holding
425
New
80
Increased
74
Reduced
91
Closed
79

Top Buys

Rank Stock Value
1
CDE icon
Coeur Mining
CDE
+$576K
2
SNN icon
Smith & Nephew
SNN
+$532K
3
OCTH icon
Innovator Premium Income 20 Barrier ETF October
OCTH
+$227K
4
CCI icon
Crown Castle
CCI
+$189K
5
DOW icon
Dow Inc
DOW
+$122K

Top Sells

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$5.01M
2
MMM icon
3M
MMM
+$1.36M
3
MDT icon
Medtronic
MDT
+$720K
4
SILV
SilverCrest Metals Inc. Common Shares
SILV
+$518K
5
AEM icon
Agnico Eagle Mines
AEM
+$361K

Sector Composition

Rank Sector Weight
1 Materials 22.17%
2 Consumer Staples 16.09%
3 Technology 15.42%
4 Industrials 10.65%
5 Healthcare 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
126
Colgate-Palmolive
CL
$74.1B
$148K 0.16%
1,580
– –
BAX icon
127
Baxter International
BAX
$14B
$148K 0.16%
4,320
-1,055
-20% -$34.5K
NXST icon
128
Nexstar Media Group
NXST
$5.74B
$148K 0.16%
825
-175
-18% -$28.3K
EXK
129
Endeavour Silver
EXK
$2.61B
$145K 0.16%
33,950
+4,250
+14% +$17.1K
DHR icon
130
Danaher
DHR
$141B
$144K 0.16%
702
+2
+0.3% +$437
CARR icon
131
Carrier Global
CARR
$52.7B
$141K 0.15%
2,225
– –
KTOS icon
132
Kratos Defense & Security Solutions
KTOS
$10.8B
$141K 0.15%
4,740
-1,000
-17% -$30.4K
KMI icon
133
Kinder Morgan
KMI
$69.7B
$138K 0.15%
4,850
– –
OMC icon
134
Omnicom Group
OMC
$22.6B
$137K 0.15%
1,650
+150
+10% +$12.5K
TTE icon
135
TotalEnergies
TTE
$191B
$134K 0.15%
2,075
-150
-7% -$9.05K
VOO icon
136
PUT
Vanguard S&P 500 ETF
VOO
$1.01T
$132K 0.15%
63
– –
EBAY icon
137
eBay
EBAY
$48.9B
$132K 0.14%
1,950
– –
T icon
138
AT&T
T
$162B
$131K 0.14%
4,635
– –
EXR icon
139
Extra Space Storage
EXR
$31.6B
$116K 0.13%
781
+365
+88% +$55.4K
STM icon
140
STMicroelectronics
STM
$47.5B
$115K 0.13%
5,230
-275
-5% -$6.76K
OTIS icon
141
Otis Worldwide
OTIS
$28.1B
$115K 0.13%
1,112
– –
AFL icon
142
Aflac
AFL
$64.5B
$111K 0.12%
1,000
– –
OTEX icon
143
Open Text
OTEX
$6.23B
$107K 0.12%
4,235
-300
-7% -$8.23K
OKE icon
144
Oneok
OKE
$55.4B
$105K 0.12%
1,062
+51
+5% +$5.06K
GOOG icon
145
Alphabet (Google) Class C
GOOG
$4.36T
$104K 0.11%
666
+206
+45% +$37.7K
PAYX icon
146
Paychex
PAYX
$42.7B
$103K 0.11%
670
– –
PKG icon
147
Packaging Corp of America
PKG
$22.5B
$103K 0.11%
518
– –
GOOGL icon
148
Alphabet (Google) Class A
GOOGL
$4.38T
$99K 0.11%
640
+180
+39% +$32.6K
PBR icon
149
Petrobras
PBR
$119B
$94.6K 0.1%
6,600
-650
-9% -$8.96K
GLPI icon
150
Gaming and Leisure Properties
GLPI
$12.8B
$94.2K 0.1%
1,850
+750
+68% +$36.8K
4 5
6
7 8

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BCA
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Parvin Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Parvin Asset Management held 425 positions worth $91.3M, down 3.7% from $94.7M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Parvin Asset Management withdrew a net $15M in Q1 2025, closing 79 positions and reducing 91 holdings. Its most notable exit was SilverCrest Metals Inc. Common Shares, an estimated $518K position sold in full.

By sector, the portfolio is most concentrated in Materials at 22% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Parvin Asset Management opened a new position in Coeur Mining worth $552K.

  • Parvin Asset Management's largest Q1 2025 buy was Coeur Mining: 93,295 shares worth $552K.
  • Parvin Asset Management added most to Smith & Nephew in Q1 2025, an estimated $532K increase.
  • Parvin Asset Management's biggest Q1 2025 reduction was Coupang, cutting an estimated $5.01M.
  • Parvin Asset Management fully exited SilverCrest Metals Inc. Common Shares in Q1 2025, selling an estimated $518K.
  • Parvin Asset Management's ten largest holdings make up 25% of its $91.3M portfolio in Q1 2025.
  • Parvin Asset Management opened 80 new positions and closed 79 in Q1 2025.
  • Parvin Asset Management's portfolio value fell 3.7% quarter-over-quarter to $91.3M.

Based on Parvin Asset Management's 13F filing for Q1 2025, filed 15 May 2025.