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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
+8.27%
1 Year Est. Return
+49.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$12.8M
Cap. Flow
+$6.17M
Cap. Flow %
4.45%
Top 10 Hldgs %
25.73%
Holding
323
New
13
Increased
102
Reduced
24
Closed
13

Top Buys

1
CDE icon
Coeur Mining
CDE
+$2.1M
2
SFD
Smithfield Foods
SFD
+$397K
3
IBRX icon
ImmunityBio
IBRX
+$274K
4
RYN icon
Rayonier
RYN
+$259K
5
ASR icon
Grupo Aeroportuario del Sureste
ASR
+$224K

Top Sells

1
NGD
New Gold Inc
NGD
+$1.67M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$406K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$403K
4
SKM icon
SK Telecom
SKM
+$131K
5
EQNR icon
Equinor
EQNR
+$124K

Sector Composition

1 Materials 34.1%
2 Consumer Staples 12.15%
3 Technology 11.33%
4 Industrials 10.14%
5 Healthcare 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAT icon
151
Waters Corp
WAT
$36.2B
$161K 0.12%
+542
New +$185K
FPI
152
Farmland Partners
FPI
$424M
$159K 0.11%
14,175
+575
+4% +$6.59K
EPD icon
153
Enterprise Products Partners
EPD
$82.6B
$153K 0.11%
4,050
+25
+0.6% +$885
GLPI icon
154
Gaming and Leisure Properties
GLPI
$12.8B
$153K 0.11%
3,450
+1,225
+55% +$56.8K
RDW icon
155
Redwire
RDW
$2.02B
$152K 0.11%
17,825
+1,150
+7% +$11.3K
MOG.A icon
156
Moog Inc Class A
MOG.A
$12.5B
$148K 0.11%
507
+45
+10% +$13.8K
SPIR icon
157
Spire Global
SPIR
$470M
$148K 0.11%
11,725
+1,200
+11% +$12.8K
WU icon
158
Western Union
WU
$2.77B
$145K 0.1%
16,625
+5,975
+56% +$56.6K
GOOG icon
159
Alphabet (Google) Class C
GOOG
$4.22T
$141K 0.1%
490
– –
PKE icon
160
Park Aerospace
PKE
$677M
$133K 0.1%
4,875
+500
+11% +$12.8K
DHR icon
161
Danaher
DHR
$144B
$133K 0.1%
700
– –
GOOGL icon
162
Alphabet (Google) Class A
GOOGL
$4.23T
$132K 0.1%
460
– –
APD icon
163
Air Products & Chemicals
APD
$65.8B
$126K 0.09%
435
– –
CARR icon
164
Carrier Global
CARR
$57.1B
$125K 0.09%
2,225
– –
T icon
165
AT&T
T
$152B
$122K 0.09%
4,225
– –
TEL icon
166
TE Connectivity
TEL
$59.3B
$122K 0.09%
585
– –
SAFT icon
167
Safety Insurance
SAFT
$1.09B
$117K 0.08%
1,610
– –
HAS icon
168
Hasbro
HAS
$11.5B
$114K 0.08%
1,220
– –
PKG icon
169
Packaging Corp of America
PKG
$20.8B
$110K 0.08%
518
– –
AFL icon
170
Aflac
AFL
$63.5B
$110K 0.08%
1,000
– –
TDY icon
171
Teledyne Technologies
TDY
$29.4B
$109K 0.08%
180
+20
+13% +$12.5K
VIV icon
172
Telefônica Brasil
VIV
$22.3B
$108K 0.08%
6,775
– –
DHS icon
173
WisdomTree US High Dividend Fund
DHS
$1.54B
$102K 0.07%
938
– –
IWS icon
174
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$101K 0.07%
691
– –
STM icon
175
STMicroelectronics
STM
$55.4B
$100K 0.07%
2,905
-450
-13% -$14.1K
5 6
7
8 9

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Parvin Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Parvin Asset Management held 323 positions worth $139M, up 10% from $126M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Parvin Asset Management deployed $6.17M of net new capital in Q1 2026, opening 13 new positions and adding to 102 existing holdings. Its largest new stake was Smithfield Foods: 16,500 shares worth $462K.

By sector, the portfolio is most concentrated in Materials at 34% of assets, up from 33% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was SK Telecom, an estimated $131K trimmed.

  • Parvin Asset Management's largest Q1 2026 buy was Smithfield Foods: 16,500 shares worth $462K.
  • Parvin Asset Management added most to Coeur Mining in Q1 2026, an estimated $2.1M increase.
  • Parvin Asset Management's biggest Q1 2026 reduction was SK Telecom, cutting an estimated $131K.
  • Parvin Asset Management fully exited New Gold Inc in Q1 2026, selling an estimated $1.67M.
  • Parvin Asset Management's ten largest holdings make up 26% of its $139M portfolio in Q1 2026.
  • Parvin Asset Management opened 13 new positions and closed 13 in Q1 2026.
  • Parvin Asset Management's portfolio value rose 10% quarter-over-quarter to $139M.

Based on Parvin Asset Management's 13F filing for Q1 2026, filed 18 May 2026.