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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
+7.97%
1 Year Est. Return
+49.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.3M
AUM Growth
-$3.46M
Cap. Flow
-$15M
Cap. Flow %
-16.47%
Top 10 Hldgs %
24.64%
Holding
425
New
80
Increased
74
Reduced
91
Closed
79

Top Buys

Rank Stock Value
1
CDE icon
Coeur Mining
CDE
+$576K
2
SNN icon
Smith & Nephew
SNN
+$532K
3
OCTH icon
Innovator Premium Income 20 Barrier ETF October
OCTH
+$227K
4
CCI icon
Crown Castle
CCI
+$189K
5
DOW icon
Dow Inc
DOW
+$122K

Top Sells

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$5.01M
2
MMM icon
3M
MMM
+$1.36M
3
MDT icon
Medtronic
MDT
+$720K
4
SILV
SilverCrest Metals Inc. Common Shares
SILV
+$518K
5
AEM icon
Agnico Eagle Mines
AEM
+$361K

Sector Composition

Rank Sector Weight
1 Materials 22.17%
2 Consumer Staples 16.09%
3 Technology 15.42%
4 Industrials 10.65%
5 Healthcare 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VALE icon
151
Vale
VALE
$63.6B
$93.8K 0.1%
9,400
– –
DHS icon
152
WisdomTree US High Dividend Fund
DHS
$1.57B
$93K 0.1%
938
– –
WU icon
153
Western Union
WU
$2.26B
$92K 0.1%
8,700
+100
+1% +$1.06K
KMB icon
154
Kimberly-Clark
KMB
$37.4B
$91.4K 0.1%
643
+18
+3% +$2.42K
NVDA icon
155
NVIDIA
NVDA
$5.31T
$88.1K 0.1%
+813
New +$103K
WDS icon
156
Woodside Energy
WDS
$41.9B
$86.9K 0.1%
6,000
– –
GILD icon
157
Gilead Sciences
GILD
$164B
$84.5K 0.09%
754
-46
-6% -$4.75K
DEA
158
Easterly Government Properties
DEA
$1.18B
$81.1K 0.09%
3,060
– –
HAS icon
159
Hasbro
HAS
$12.9B
$78.4K 0.09%
1,275
+835
+190% +$50.5K
TSM icon
160
TSMC
TSM
$2.15T
$74.7K 0.08%
450
– –
TDY icon
161
Teledyne Technologies
TDY
$31.7B
$74.7K 0.08%
150
-50
-25% -$24.7K
MOG.A icon
162
Moog Inc Class A
MOG.A
$12.9B
$72.8K 0.08%
420
-159
-27% -$29.3K
IRM icon
163
Iron Mountain
IRM
$37.8B
$70.6K 0.08%
820
– –
TRMB icon
164
Trimble
TRMB
$13.7B
$69.9K 0.08%
1,065
-363
-25% -$26.1K
SWKS icon
165
Skyworks Solutions
SWKS
$10.1B
$69.5K 0.08%
1,075
-90
-8% -$6.85K
D icon
166
Dominion Energy
D
$60B
$67.3K 0.07%
1,200
– –
BRKR icon
167
Bruker
BRKR
$7.99B
$67.2K 0.07%
1,610
-300
-16% -$15.6K
ADSK icon
168
Autodesk
ADSK
$50.7B
$66.8K 0.07%
255
-100
-28% -$28.4K
KOF icon
169
Coca-Cola Femsa
KOF
$22.7B
$66.2K 0.07%
725
– –
DFAS icon
170
Dimensional US Small Cap ETF
DFAS
$15.7B
$65.7K 0.07%
1,100
– –
DCO icon
171
Ducommun
DCO
$2.89B
$65.3K 0.07%
1,125
-418
-27% -$26.4K
IUS icon
172
Invesco RAFI Strategic US ETF
IUS
$943M
$64.4K 0.07%
1,305
– –
ZBH icon
173
Zimmer Biomet
ZBH
$19B
$62.2K 0.07%
550
– –
RKLB icon
174
Rocket Lab Corp
RKLB
$46.7B
$62.1K 0.07%
3,475
-1,383
-28% -$33.1K
LUMN icon
175
Lumen
LUMN
$6.27B
$61.6K 0.07%
15,725
– –
5 6
7
8 9

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Parvin Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Parvin Asset Management held 425 positions worth $91.3M, down 3.7% from $94.7M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Parvin Asset Management withdrew a net $15M in Q1 2025, closing 79 positions and reducing 91 holdings. Its most notable exit was SilverCrest Metals Inc. Common Shares, an estimated $518K position sold in full.

By sector, the portfolio is most concentrated in Materials at 22% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Parvin Asset Management opened a new position in Coeur Mining worth $552K.

  • Parvin Asset Management's largest Q1 2025 buy was Coeur Mining: 93,295 shares worth $552K.
  • Parvin Asset Management added most to Smith & Nephew in Q1 2025, an estimated $532K increase.
  • Parvin Asset Management's biggest Q1 2025 reduction was Coupang, cutting an estimated $5.01M.
  • Parvin Asset Management fully exited SilverCrest Metals Inc. Common Shares in Q1 2025, selling an estimated $518K.
  • Parvin Asset Management's ten largest holdings make up 25% of its $91.3M portfolio in Q1 2025.
  • Parvin Asset Management opened 80 new positions and closed 79 in Q1 2025.
  • Parvin Asset Management's portfolio value fell 3.7% quarter-over-quarter to $91.3M.

Based on Parvin Asset Management's 13F filing for Q1 2025, filed 15 May 2025.