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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
+21.07%
1 Year Est. Return
+49.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$15M
Cap. Flow
-$82.1M
Cap. Flow %
-71.65%
Top 10 Hldgs %
27.58%
Holding
303
New
13
Increased
83
Reduced
79
Closed
16

Top Buys

Rank Stock Value
1
EQX icon
Equinox Gold
EQX
+$940K
2
EXK
Endeavour Silver
EXK
+$857K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$381K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$379K
5
CPB icon
Campbell Soup
CPB
+$370K

Top Sells

Rank Stock Value
1
SAND
Sandstorm Gold
SAND
+$960K
2
CHRW icon
C.H. Robinson
CHRW
+$876K
3
PM icon
Philip Morris
PM
+$364K
4
CSCO icon
Cisco
CSCO
+$279K
5
INGR icon
Ingredion
INGR
+$242K

Sector Composition

Rank Sector Weight
1 Materials 33.65%
2 Technology 15.03%
3 Consumer Staples 12.09%
4 Industrials 9.16%
5 Healthcare 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCE icon
126
BCE
BCE
$21.4B
$178K 0.16%
7,625
– –
EBAY icon
127
eBay
EBAY
$48.2B
$177K 0.15%
1,950
– –
LAND
128
Gladstone Land Corp
LAND
$361M
$167K 0.15%
18,200
– –
KHC icon
129
Kraft Heinz
KHC
$29.7B
$166K 0.15%
6,384
-3,146
-33% -$85.5K
UL icon
130
Unilever
UL
$137B
$165K 0.14%
2,476
– –
MSM icon
131
MSC Industrial Direct
MSM
$6.97B
$163K 0.14%
1,765
-1,100
-38% -$98.1K
GOOG icon
132
Alphabet (Google) Class C
GOOG
$4.37T
$161K 0.14%
663
+173
+35% +$36.4K
SPTI icon
133
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$157K 0.14%
5,431
– –
GOOGL icon
134
Alphabet (Google) Class A
GOOGL
$4.38T
$156K 0.14%
640
+180
+39% +$37.7K
PRGO icon
135
Perrigo
PRGO
$1.72B
$151K 0.13%
6,790
– –
K
136
DELISTED
Kellanova
K
$149K 0.13%
1,820
-200
-10% -$15.9K
OTEX icon
137
Open Text
OTEX
$6.45B
$148K 0.13%
3,960
– –
DINO icon
138
HF Sinclair
DINO
$14.8B
$147K 0.13%
2,800
– –
DHR icon
139
Danaher
DHR
$139B
$139K 0.12%
700
– –
KMI icon
140
Kinder Morgan
KMI
$69.4B
$137K 0.12%
4,850
– –
STM icon
141
STMicroelectronics
STM
$47.8B
$136K 0.12%
4,805
– –
CARR icon
142
Carrier Global
CARR
$53.5B
$133K 0.12%
2,225
– –
TSM icon
143
TSMC
TSM
$2.18T
$126K 0.11%
450
– –
TTE icon
144
TotalEnergies
TTE
$191B
$124K 0.11%
2,075
– –
VALE icon
145
Vale
VALE
$63.1B
$122K 0.11%
11,200
-1,500
-12% -$15.3K
CL icon
146
Colgate-Palmolive
CL
$73.7B
$120K 0.11%
1,505
– –
T icon
147
AT&T
T
$162B
$119K 0.1%
4,225
-410
-9% -$11.6K
DCO icon
148
Ducommun
DCO
$3.06B
$118K 0.1%
1,230
+25
+2% +$2.26K
SAFT icon
149
Safety Insurance
SAFT
$1.52B
$114K 0.1%
1,610
-1,275
-44% -$92.6K
PKG icon
150
Packaging Corp of America
PKG
$22.6B
$113K 0.1%
518
– –
4 5
6
7 8

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Parvin Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Parvin Asset Management held 303 positions worth $115M, up 15% from $99.5M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Parvin Asset Management withdrew a net $82.1M in Q3 2025, closing 16 positions and reducing 79 holdings. Its most notable exit was Morgan Stanley, an estimated $84.5K position sold in full.

By sector, the portfolio is most concentrated in Materials at 34% of assets, up from 26% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Parvin Asset Management opened a new position in Equinox Gold worth $1.33M.

  • Parvin Asset Management's largest Q3 2025 buy was Equinox Gold: 118,225 shares worth $1.33M.
  • Parvin Asset Management added most to Endeavour Silver in Q3 2025, an estimated $857K increase.
  • Parvin Asset Management's biggest Q3 2025 reduction was Sandstorm Gold, cutting an estimated $960K.
  • Parvin Asset Management fully exited Morgan Stanley in Q3 2025, selling an estimated $84.5K.
  • Parvin Asset Management's ten largest holdings make up 28% of its $115M portfolio in Q3 2025.
  • Parvin Asset Management opened 13 new positions and closed 16 in Q3 2025.
  • Parvin Asset Management's portfolio value rose 15% quarter-over-quarter to $115M.

Based on Parvin Asset Management's 13F filing for Q3 2025, filed 17 Nov 2025.