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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
-5%
1 Year Est. Return
+49.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.7M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
110.2%
Top 10 Holdings %
Top 10 Hldgs %
26.97%
Holding
345
New
345
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.78M |
| 2 |
Coupang
CPNG
|
+$5.7M |
| 3 |
Microsoft
MSFT
|
+$2.72M |
| 4 |
Newmont
NEM
|
+$2M |
| 5 |
3M
MMM
|
+$1.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 17.82% |
| 2 | Technology | 16.26% |
| 3 | Consumer Staples | 15.79% |
| 4 | Consumer Discretionary | 12.28% |
| 5 | Industrials | 11.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Trimble
TRMB
$13.9B
| $101K | 0.11% |
+1,428
| New | +$97.1K |
|
152
Ducommun
DCO
$2.89B
| $98.2K | 0.1% |
+1,543
| New | +$99.1K |
|
|
B
153
DELISTED
Barnes Group Inc.
B
| $94.9K | 0.1% |
+2,007
| New | +$93.2K |
|
154
Paychex
PAYX
$42.2B
| $93.9K | 0.1% |
+670
| New | +$95.1K |
|
155
Woodside Energy
WDS
$42.6B
| $93.6K | 0.1% |
+6,000
| New | +$96.2K |
|
156
Petrobras
PBR
$121B
| $93.2K | 0.1% |
+7,250
| New | +$101K |
|
157
Teledyne Technologies
TDY
$31.7B
| $92.8K | 0.1% |
+200
| New | +$93.2K |
|
158
Western Union
WU
$2.28B
| $91.2K | 0.1% |
+8,600
| New | +$95.3K |
|
159
TSMC
TSM
$2.16T
| $88.9K | 0.09% |
+450
| New | +$87.1K |
|
160
nVent Electric
NVT
$26.3B
| $88.3K | 0.09% |
+1,295
| New | +$95.4K |
|
161
Alphabet (Google) Class C
GOOG
$4.59T
| $87.6K | 0.09% |
+460
| New | +$81.2K |
|
162
WisdomTree US High Dividend Fund
DHS
$1.59B
| $87.6K | 0.09% |
+938
| New | +$90.2K |
|
|
163
Alphabet (Google) Class A
GOOGL
$4.62T
| $87.1K | 0.09% |
+460
| New | +$80.5K |
|
|
DEA
164
Easterly Government Properties
DEA
$1.18B
| $86.9K | 0.09% |
+3,060
| New | +$97.2K |
|
165
Iron Mountain
IRM
$37.3B
| $86.2K | 0.09% |
+820
| New | +$96.3K |
|
166
Lumen
LUMN
$6.91B
| $83.5K | 0.09% |
+15,725
| New | +$108K |
|
167
Vale
VALE
$63.1B
| $83.4K | 0.09% |
+9,400
| New | +$95.7K |
|
168
Kimberly-Clark
KMB
$37B
| $81.9K | 0.09% |
+625
| New | +$85.2K |
|
169
Strategy Inc
MSTR
$35.7B
| $79.1K | 0.08% |
+273
| New | +$82.1K |
|
170
Microchip Technology
MCHP
$43.8B
| $78.3K | 0.08% |
+1,365
| New | +$93.8K |
|
171
Park Aerospace
PKE
$808M
| $77.8K | 0.08% |
+5,309
| New | +$76.4K |
|
172
Jacobs Solutions
J
$16.8B
| $77.6K | 0.08% |
+587
| New | +$80.8K |
|
173
Gilead Sciences
GILD
$168B
| $73.9K | 0.08% |
+800
| New | +$72K |
|
174
Dimensional US Small Cap ETF
DFAS
$15.8B
| $71.6K | 0.08% |
+1,100
| New | +$73.6K |
|
175
Ball Corp
BALL
$17B
| $69.6K | 0.07% |
+1,263
| New | +$77.4K |
|
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Parvin Asset Management's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Parvin Asset Management, which disclosed 345 positions worth $94.7M. Its ten largest holdings account for 27% of the portfolio.
Its largest position is Apple: 24,525 shares worth $6.14M.
By sector, the portfolio is most concentrated in Materials at 18% of assets, followed by Technology and Consumer Staples.
- Parvin Asset Management's largest Q4 2024 buy was Apple: 24,525 shares worth $6.14M.
- Parvin Asset Management's ten largest holdings make up 27% of its $94.7M portfolio in Q4 2024.
- Parvin Asset Management disclosed 345 positions in Q4 2024, its first 13F filing on record.
Based on Parvin Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.