We are live on ! Find out more
PAM

Parvin Asset Management Portfolio holdings

AUM $139M
1-Year Est. Return 49.07%
This Fund
S&P 500
This Quarter Est. Return
+7.76%
1 Year Est. Return
+49.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.5M
AUM Growth
+$8.24M
Cap. Flow
+$77.5M
Cap. Flow %
77.9%
Top 10 Hldgs %
24.92%
Holding
370
New
24
Increased
65
Reduced
83
Closed
80

Top Buys

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$1.1M
2
NGD
New Gold Inc
NGD
+$745K
3
EXK
Endeavour Silver
EXK
+$563K
4
HL icon
Hecla Mining
HL
+$510K
5
ORLA
Orla Mining
ORLA
+$436K

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$229K
2
OCTH icon
Innovator Premium Income 20 Barrier ETF October
OCTH
+$223K
3
GROY icon
Gold Royalty Corp
GROY
+$189K
4
AGRO icon
Adecoagro
AGRO
+$181K
5
PTA icon
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
+$175K

Sector Composition

Rank Sector Weight
1 Materials 26.28%
2 Technology 15.22%
3 Consumer Staples 14.61%
4 Industrials 10.79%
5 Consumer Discretionary 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTI icon
126
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$156K 0.16%
5,431
– –
STM icon
127
STMicroelectronics
STM
$46.6B
$146K 0.15%
4,805
-425
-8% -$10.5K
EBAY icon
128
eBay
EBAY
$47.7B
$145K 0.15%
1,950
– –
NXST icon
129
Nexstar Media Group
NXST
$5.87B
$143K 0.14%
825
– –
KMI icon
130
Kinder Morgan
KMI
$69.8B
$143K 0.14%
4,850
– –
GLPI icon
131
Gaming and Leisure Properties
GLPI
$12.6B
$140K 0.14%
2,995
+1,145
+62% +$54.1K
DHR icon
132
Danaher
DHR
$139B
$138K 0.14%
700
-2
-0.3% -$388
CL icon
133
Colgate-Palmolive
CL
$71.6B
$137K 0.14%
1,505
-75
-5% -$6.85K
T icon
134
AT&T
T
$161B
$134K 0.13%
4,635
– –
RKLB icon
135
Rocket Lab Corp
RKLB
$44B
$133K 0.13%
3,725
+250
+7% +$6.12K
BAX icon
136
Baxter International
BAX
$14.5B
$131K 0.13%
4,320
– –
TTE icon
137
TotalEnergies
TTE
$194B
$127K 0.13%
2,075
– –
WDS icon
138
Woodside Energy
WDS
$43.2B
$126K 0.13%
8,150
+2,150
+36% +$30.1K
VALE icon
139
Vale
VALE
$62.1B
$123K 0.12%
12,700
+3,300
+35% +$31.1K
EPD icon
140
Enterprise Products Partners
EPD
$81.6B
$121K 0.12%
3,900
+2,875
+280% +$89.6K
OMC icon
141
Omnicom Group
OMC
$21.8B
$119K 0.12%
1,650
– –
OTEX icon
142
Open Text
OTEX
$6.37B
$116K 0.12%
3,960
-275
-6% -$7.47K
PBR icon
143
Petrobras
PBR
$123B
$115K 0.12%
9,200
+2,600
+39% +$31.1K
DINO icon
144
HF Sinclair
DINO
$15.6B
$115K 0.12%
2,800
+1,230
+78% +$42.3K
IPG
145
DELISTED
Interpublic Group of Companies
IPG
$114K 0.11%
4,650
+2,500
+116% +$60.8K
OTIS icon
146
Otis Worldwide
OTIS
$27.5B
$110K 0.11%
1,112
– –
AFL icon
147
Aflac
AFL
$64.4B
$105K 0.11%
1,000
– –
WU icon
148
Western Union
WU
$2.04B
$104K 0.1%
12,400
+3,700
+43% +$35.2K
TSM icon
149
TSMC
TSM
$2.11T
$102K 0.1%
450
– –
DCO icon
150
Ducommun
DCO
$2.75B
$99.6K 0.1%
1,205
+80
+7% +$5.32K
4 5
6
7 8

Similar funds

KCM
Kennondale Capital Management Richmond, Virginia $139M AUM 44.52% 1-Year Est. Return
PP
Paladin Partners Hartland, Wisconsin $139M AUM
PWM
PMG Wealth Management Hawthorn Woods, Illinois $139M AUM 14.34% 1-Year Est. Return
BCP
Bluegrass Capital Partners Palm Beach, Florida $139M AUM 4.03% 1-Year Est. Return
MFF
Michels Family Financial Fort Worth, Texas $139M AUM 20.03% 1-Year Est. Return
GA
GraniteShares Advisors New York $139M AUM 0.56% 1-Year Est. Return
ACP
Argyle Capital Partners Los Angeles, California $139M AUM 17.29% 1-Year Est. Return
CFWMA
Center for Wealth Management Advisory Milford, Ohio $139M AUM

Parvin Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Parvin Asset Management held 370 positions worth $99.5M, up 9% from $91.3M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Parvin Asset Management deployed $77.5M of net new capital in Q2 2025, opening 24 new positions and adding to 65 existing holdings. Its largest new stake was Campbell Soup: 1,155 shares worth $35.4K.

By sector, the portfolio is most concentrated in Materials at 26% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Adecoagro, an estimated $181K trimmed.

  • Parvin Asset Management's largest Q2 2025 buy was Campbell Soup: 1,155 shares worth $35.4K.
  • Parvin Asset Management added most to LKQ Corp in Q2 2025, an estimated $1.1M increase.
  • Parvin Asset Management's biggest Q2 2025 reduction was Adecoagro, cutting an estimated $181K.
  • Parvin Asset Management fully exited Paramount Global Class B in Q2 2025, selling an estimated $229K.
  • Parvin Asset Management's ten largest holdings make up 25% of its $99.5M portfolio in Q2 2025.
  • Parvin Asset Management opened 24 new positions and closed 80 in Q2 2025.
  • Parvin Asset Management's portfolio value rose 9% quarter-over-quarter to $99.5M.

Based on Parvin Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.