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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
+21.07%
1 Year Est. Return
+49.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$15M
Cap. Flow
-$82.1M
Cap. Flow %
-71.65%
Top 10 Hldgs %
27.58%
Holding
303
New
13
Increased
83
Reduced
79
Closed
16

Top Buys

Rank Stock Value
1
EQX icon
Equinox Gold
EQX
+$940K
2
EXK
Endeavour Silver
EXK
+$857K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$381K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$379K
5
CPB icon
Campbell Soup
CPB
+$370K

Top Sells

Rank Stock Value
1
SAND
Sandstorm Gold
SAND
+$960K
2
CHRW icon
C.H. Robinson
CHRW
+$876K
3
PM icon
Philip Morris
PM
+$364K
4
CSCO icon
Cisco
CSCO
+$279K
5
INGR icon
Ingredion
INGR
+$242K

Sector Composition

Rank Sector Weight
1 Materials 33.65%
2 Technology 15.03%
3 Consumer Staples 12.09%
4 Industrials 9.16%
5 Healthcare 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
151
Aflac
AFL
$63.4B
$112K 0.1%
1,000
– –
WDS icon
152
Woodside Energy
WDS
$42.2B
$108K 0.09%
7,150
-1,000
-12% -$16.5K
EPD icon
153
Enterprise Products Partners
EPD
$81.4B
$107K 0.09%
3,425
-475
-12% -$15K
GLPI icon
154
Gaming and Leisure Properties
GLPI
$12.4B
$104K 0.09%
2,225
-770
-26% -$36.3K
DOW icon
155
Dow Inc
DOW
$21.3B
$102K 0.09%
4,455
-1,545
-26% -$38.5K
OTIS icon
156
Otis Worldwide
OTIS
$27.7B
$102K 0.09%
1,112
– –
PBR icon
157
Petrobras
PBR
$120B
$101K 0.09%
8,000
-1,200
-13% -$15.1K
CAG icon
158
Conagra Brands
CAG
$7.16B
$96K 0.08%
5,245
-4,465
-46% -$85.6K
MOG.A icon
159
Moog Inc Class A
MOG.A
$13B
$95.9K 0.08%
462
+12
+3% +$2.32K
DHS icon
160
WisdomTree US High Dividend Fund
DHS
$1.57B
$94.5K 0.08%
938
– –
TDY icon
161
Teledyne Technologies
TDY
$31.8B
$93.8K 0.08%
160
– –
IPG
162
DELISTED
Interpublic Group of Companies
IPG
$93.5K 0.08%
3,350
-1,300
-28% -$33.5K
TRMB icon
163
Trimble
TRMB
$13.6B
$93.1K 0.08%
1,140
– –
HAS icon
164
Hasbro
HAS
$12.9B
$92.5K 0.08%
1,220
-55
-4% -$4.27K
ADSK icon
165
Autodesk
ADSK
$49.9B
$89.9K 0.08%
283
+8
+3% +$2.44K
PKE icon
166
Park Aerospace
PKE
$817M
$89K 0.08%
4,375
+125
+3% +$2.27K
NXST icon
167
Nexstar Media Group
NXST
$5.86B
$89K 0.08%
450
-375
-45% -$73.3K
DEA
168
Easterly Government Properties
DEA
$1.16B
$87.4K 0.08%
3,810
-675
-15% -$15.3K
VIV icon
169
Telefônica Brasil
VIV
$19.6B
$86.4K 0.08%
6,775
– –
WU icon
170
Western Union
WU
$2.3B
$85.1K 0.07%
10,650
-1,750
-14% -$14.6K
PAYX icon
171
Paychex
PAYX
$41.6B
$84.9K 0.07%
670
– –
IRM icon
172
Iron Mountain
IRM
$37.3B
$84.8K 0.07%
832
+12
+1% +$1.16K
GILD icon
173
Gilead Sciences
GILD
$162B
$83.3K 0.07%
750
– –
OKE icon
174
Oneok
OKE
$54.9B
$83K 0.07%
1,137
+301
+36% +$23.1K
KMB icon
175
Kimberly-Clark
KMB
$36.7B
$80K 0.07%
643
+18
+3% +$2.33K
5 6
7
8 9

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Parvin Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Parvin Asset Management held 303 positions worth $115M, up 15% from $99.5M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Parvin Asset Management withdrew a net $82.1M in Q3 2025, closing 16 positions and reducing 79 holdings. Its most notable exit was Morgan Stanley, an estimated $84.5K position sold in full.

By sector, the portfolio is most concentrated in Materials at 34% of assets, up from 26% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Parvin Asset Management opened a new position in Equinox Gold worth $1.33M.

  • Parvin Asset Management's largest Q3 2025 buy was Equinox Gold: 118,225 shares worth $1.33M.
  • Parvin Asset Management added most to Endeavour Silver in Q3 2025, an estimated $857K increase.
  • Parvin Asset Management's biggest Q3 2025 reduction was Sandstorm Gold, cutting an estimated $960K.
  • Parvin Asset Management fully exited Morgan Stanley in Q3 2025, selling an estimated $84.5K.
  • Parvin Asset Management's ten largest holdings make up 28% of its $115M portfolio in Q3 2025.
  • Parvin Asset Management opened 13 new positions and closed 16 in Q3 2025.
  • Parvin Asset Management's portfolio value rose 15% quarter-over-quarter to $115M.

Based on Parvin Asset Management's 13F filing for Q3 2025, filed 17 Nov 2025.