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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
BALL icon
151
Ball Corp
BALL
$16.6B
$155K 0.12%
2,490
+1,175
+89% +$69.1K
BCE icon
152
BCE
BCE
$22.1B
$155K 0.12%
7,200
– –
KMI icon
153
Kinder Morgan
KMI
$69.9B
$154K 0.12%
4,825
-25
-0.5% -$806
EPD icon
154
Enterprise Products Partners
EPD
$84.1B
$149K 0.12%
4,050
– –
FPI
155
Farmland Partners
FPI
$465M
$149K 0.12%
15,375
+1,200
+8% +$12.8K
HEI icon
156
HEICO Corp
HEI
$45.5B
$145K 0.11%
+406
New +$124K
GLPI icon
157
Gaming and Leisure Properties
GLPI
$12.2B
$144K 0.11%
3,225
-225
-7% -$10.5K
MPLX icon
158
MPLX
MPLX
$60.5B
$142K 0.11%
+2,515
New +$140K
WU icon
159
Western Union
WU
$2.24B
$141K 0.11%
18,275
+1,650
+10% +$13.8K
TKR icon
160
Timken Company
TKR
$8.53B
$140K 0.11%
965
+45
+5% +$5.41K
INTC icon
161
Intel
INTC
$506B
$140K 0.11%
1,000
-100
-9% -$10.1K
HON icon
162
Honeywell
HON
$66.4B
$137K 0.11%
614
-616
-50% -$137K
ENTG icon
163
Entegris
ENTG
$21.2B
$137K 0.11%
760
+15
+2% +$2.16K
HONA
164
Honeywell Aerospace
HONA
$51B
$136K 0.11%
+614
New +$135K
DHR icon
165
Danaher
DHR
$146B
$133K 0.1%
700
– –
EPAC icon
166
Enerpac Tool Group
EPAC
$1.91B
$129K 0.1%
+3,590
New +$126K
APD icon
167
Air Products & Chemicals
APD
$67.1B
$128K 0.1%
435
– –
MSM icon
168
MSC Industrial Direct
MSM
$6.78B
$125K 0.1%
1,050
– –
PKG icon
169
Packaging Corp of America
PKG
$21.1B
$123K 0.1%
518
– –
SAFT icon
170
Safety Insurance
SAFT
$1.51B
$121K 0.09%
1,610
– –
TRMB icon
171
Trimble
TRMB
$13.9B
$120K 0.09%
2,354
+1,069
+83% +$63.2K
ADSK icon
172
Autodesk
ADSK
$45.5B
$119K 0.09%
612
+289
+89% +$66K
TEL icon
173
TE Connectivity
TEL
$60.4B
$118K 0.09%
585
– –
AFL icon
174
Aflac
AFL
$58.8B
$117K 0.09%
1,000
– –
IWS icon
175
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$114K 0.09%
691
– –
5 6
7
8 9

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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.