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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
+5.54%
1 Year Est. Return
+49.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$11.3M
Cap. Flow
+$6.07M
Cap. Flow %
4.82%
Top 10 Hldgs %
25.74%
Holding
345
New
58
Increased
52
Reduced
110
Closed
35

Top Buys

Rank Stock Value
1
CLX icon
Clorox
CLX
+$1.34M
2
EOG icon
EOG Resources
EOG
+$1.16M
3
RYN icon
Rayonier
RYN
+$929K
4
GNTX icon
Gentex
GNTX
+$830K
5
OTEX icon
Open Text
OTEX
+$815K

Top Sells

Rank Stock Value
1
GPC icon
Genuine Parts
GPC
+$1.06M
2
ORCL icon
Oracle
ORCL
+$738K
3
CSCO icon
Cisco
CSCO
+$692K
4
HL icon
Hecla Mining
HL
+$601K
5
OR icon
OR Royalties Inc
OR
+$522K

Sector Composition

Rank Sector Weight
1 Materials 33.14%
2 Technology 13.75%
3 Consumer Staples 11.66%
4 Industrials 9.88%
5 Healthcare 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
151
Carrier Global
CARR
$54.1B
$118K 0.09%
2,225
– –
EQNR icon
152
Equinor
EQNR
$93.1B
$118K 0.09%
4,975
-17,015
-77% -$401K
DCO icon
153
Ducommun
DCO
$2.89B
$117K 0.09%
1,230
– –
MOG.A icon
154
Moog Inc Class A
MOG.A
$12.9B
$113K 0.09%
462
– –
AFL icon
155
Aflac
AFL
$63.7B
$110K 0.09%
1,000
– –
APD icon
156
Air Products & Chemicals
APD
$65.6B
$107K 0.09%
435
-1,406
-76% -$356K
PKG icon
157
Packaging Corp of America
PKG
$22.8B
$107K 0.08%
518
– –
T icon
158
AT&T
T
$160B
$105K 0.08%
4,225
– –
NVO
159
Novo Nordisk
NVO
$196B
$103K 0.08%
2,015
-1,200
-37% -$61.4K
HAS icon
160
Hasbro
HAS
$12.9B
$100K 0.08%
1,220
– –
GLPI icon
161
Gaming and Leisure Properties
GLPI
$12.6B
$99.4K 0.08%
2,225
– –
WU icon
162
Western Union
WU
$2.28B
$99.2K 0.08%
10,650
– –
IWS icon
163
iShares Russell Mid-Cap Value ETF
IWS
$16B
$97.5K 0.08%
+691
New +$96.6K
OTIS icon
164
Otis Worldwide
OTIS
$28B
$97.1K 0.08%
1,112
– –
DHS icon
165
WisdomTree US High Dividend Fund
DHS
$1.59B
$95.5K 0.08%
938
– –
PK icon
166
Park Hotels & Resorts
PK
$3.02B
$95.4K 0.08%
9,125
+8,025
+730% +$85.9K
PKE icon
167
Park Aerospace
PKE
$808M
$93.4K 0.07%
4,375
– –
TU icon
168
Telus
TU
$15B
$93.2K 0.07%
7,075
+6,325
+843% +$89.1K
NXST icon
169
Nexstar Media Group
NXST
$5.99B
$91.4K 0.07%
450
– –
SBUX icon
170
Starbucks
SBUX
$120B
$90.5K 0.07%
1,075
-1,728
-62% -$146K
TRMB icon
171
Trimble
TRMB
$13.9B
$89.3K 0.07%
1,140
– –
MSM icon
172
MSC Industrial Direct
MSM
$7.08B
$88.3K 0.07%
1,050
-715
-41% -$62K
STM icon
173
STMicroelectronics
STM
$48.4B
$87K 0.07%
3,355
-1,450
-30% -$37.2K
ADSK icon
174
Autodesk
ADSK
$50.1B
$83.8K 0.07%
283
– –
TDY icon
175
Teledyne Technologies
TDY
$31.7B
$81.7K 0.06%
160
– –
5 6
7
8 9

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Parvin Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Parvin Asset Management held 345 positions worth $126M, up 9.9% from $115M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Parvin Asset Management deployed $6.07M of net new capital in Q4 2025, opening 58 new positions and adding to 52 existing holdings. Its largest new stake was Rayonier: 41,075 shares worth $889K.

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

On the sell side, the largest reduction was Genuine Parts, an estimated $1.06M trimmed.

  • Parvin Asset Management's largest Q4 2025 buy was Rayonier: 41,075 shares worth $889K.
  • Parvin Asset Management added most to Clorox in Q4 2025, an estimated $1.34M increase.
  • Parvin Asset Management's biggest Q4 2025 reduction was Genuine Parts, cutting an estimated $1.06M.
  • Parvin Asset Management fully exited GeoPark in Q4 2025, selling an estimated $408K.
  • Parvin Asset Management's ten largest holdings make up 26% of its $126M portfolio in Q4 2025.
  • Parvin Asset Management opened 58 new positions and closed 35 in Q4 2025.
  • Parvin Asset Management's portfolio value rose 9.9% quarter-over-quarter to $126M.

Based on Parvin Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.