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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
+7.76%
1 Year Est. Return
+49.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.5M
AUM Growth
+$8.24M
Cap. Flow
+$77.5M
Cap. Flow %
77.9%
Top 10 Hldgs %
24.92%
Holding
370
New
24
Increased
65
Reduced
83
Closed
80

Top Buys

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$1.1M
2
NGD
New Gold Inc
NGD
+$745K
3
EXK
Endeavour Silver
EXK
+$563K
4
HL icon
Hecla Mining
HL
+$510K
5
ORLA
Orla Mining
ORLA
+$436K

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$229K
2
OCTH icon
Innovator Premium Income 20 Barrier ETF October
OCTH
+$223K
3
GROY icon
Gold Royalty Corp
GROY
+$189K
4
AGRO icon
Adecoagro
AGRO
+$181K
5
PTA icon
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
+$175K

Sector Composition

Rank Sector Weight
1 Materials 26.28%
2 Technology 15.22%
3 Consumer Staples 14.61%
4 Industrials 10.79%
5 Consumer Discretionary 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEA
151
Easterly Government Properties
DEA
$1.13B
$99.6K 0.1%
4,485
+1,425
+47% +$31.1K
PKG icon
152
Packaging Corp of America
PKG
$21.9B
$97.6K 0.1%
518
– –
PAYX icon
153
Paychex
PAYX
$41.6B
$97.5K 0.1%
670
– –
HAS icon
154
Hasbro
HAS
$13.2B
$94.1K 0.09%
1,275
– –
DHS icon
155
WisdomTree US High Dividend Fund
DHS
$1.56B
$90K 0.09%
938
– –
GOOG icon
156
Alphabet (Google) Class C
GOOG
$4.36T
$86.9K 0.09%
490
-176
-26% -$29.1K
TRMB icon
157
Trimble
TRMB
$13.2B
$86.6K 0.09%
1,140
+75
+7% +$5.04K
ADSK icon
158
Autodesk
ADSK
$49.5B
$85.1K 0.09%
275
+20
+8% +$5.67K
MS icon
159
Morgan Stanley
MS
$331B
$84.5K 0.08%
600
+561
+1,438% +$68.9K
IRM icon
160
Iron Mountain
IRM
$36.4B
$84.1K 0.08%
820
– –
GILD icon
161
Gilead Sciences
GILD
$162B
$83.2K 0.08%
750
-4
-0.5% -$426
TDY icon
162
Teledyne Technologies
TDY
$30.4B
$82K 0.08%
160
+10
+7% +$4.83K
MOG.A icon
163
Moog Inc Class A
MOG.A
$12.4B
$81.4K 0.08%
450
+30
+7% +$5.26K
GOOGL icon
164
Alphabet (Google) Class A
GOOGL
$4.36T
$81.1K 0.08%
460
-180
-28% -$29.5K
KMB icon
165
Kimberly-Clark
KMB
$36.3B
$80.6K 0.08%
625
-18
-3% -$2.44K
SWKS icon
166
Skyworks Solutions
SWKS
$9.37B
$80.1K 0.08%
1,075
– –
VIV icon
167
Telefônica Brasil
VIV
$20.6B
$77.2K 0.08%
6,775
– –
KOF icon
168
Coca-Cola Femsa
KOF
$22.7B
$70.1K 0.07%
725
– –
DFAS icon
169
Dimensional US Small Cap ETF
DFAS
$15.4B
$70.1K 0.07%
1,100
– –
OKE icon
170
Oneok
OKE
$57.2B
$68.2K 0.07%
836
-226
-21% -$18.8K
AGRO icon
171
Adecoagro
AGRO
$1.44B
$68.2K 0.07%
7,461
-18,614
-71% -$181K
D icon
172
Dominion Energy
D
$60.8B
$67.8K 0.07%
1,200
– –
LUMN icon
173
Lumen
LUMN
$6.57B
$67.6K 0.07%
15,425
-300
-2% -$1.16K
IUS icon
174
Invesco RAFI Strategic US ETF
IUS
$916M
$67.2K 0.07%
1,305
– –
NVT icon
175
nVent Electric
NVT
$24.9B
$66.7K 0.07%
910
-35
-4% -$2.15K
5 6
7
8 9

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PWM
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BCP
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MFF
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GA
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ACP
Argyle Capital Partners Los Angeles, California $139M AUM 17.29% 1-Year Est. Return
CFWMA
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Parvin Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Parvin Asset Management held 370 positions worth $99.5M, up 9% from $91.3M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Parvin Asset Management deployed $77.5M of net new capital in Q2 2025, opening 24 new positions and adding to 65 existing holdings. Its largest new stake was Campbell Soup: 1,155 shares worth $35.4K.

By sector, the portfolio is most concentrated in Materials at 26% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Adecoagro, an estimated $181K trimmed.

  • Parvin Asset Management's largest Q2 2025 buy was Campbell Soup: 1,155 shares worth $35.4K.
  • Parvin Asset Management added most to LKQ Corp in Q2 2025, an estimated $1.1M increase.
  • Parvin Asset Management's biggest Q2 2025 reduction was Adecoagro, cutting an estimated $181K.
  • Parvin Asset Management fully exited Paramount Global Class B in Q2 2025, selling an estimated $229K.
  • Parvin Asset Management's ten largest holdings make up 25% of its $99.5M portfolio in Q2 2025.
  • Parvin Asset Management opened 24 new positions and closed 80 in Q2 2025.
  • Parvin Asset Management's portfolio value rose 9% quarter-over-quarter to $99.5M.

Based on Parvin Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.