We are live on
!
Find out more
PAM
Parvin Asset Management Portfolio holdings
AUM
$127M
1-Year Est. Return
37.61%
This Fund
S&P 500
This Quarter
Est. Return
-0.53%
1 Year Est. Return
+37.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$11.2M
(-8.1%)
Cap. Flow
-$4.71M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
23.03%
Holding
333
New
23
Increased
57
Reduced
102
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HP
HPQ
|
+$676K |
| 2 |
Mission Produce
AVO
|
+$604K |
| 3 |
Franco-Nevada
FNV
|
+$327K |
| 4 |
Royal Gold
RGLD
|
+$239K |
| 5 |
Best Buy
BBY
|
+$196K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coeur Mining
CDE
|
+$2.06M |
| 2 |
CVGW
Calavo Growers
CVGW
|
+$1.25M |
| 3 |
IMOS
ChipMOS TECHNOLOGIES
IMOS
|
+$779K |
| 4 |
Newmont
NEM
|
+$685K |
| 5 |
Hecla Mining
HL
|
+$538K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 28.61% |
| 2 | Technology | 14.35% |
| 3 | Consumer Staples | 12.4% |
| 4 | Industrials | 11.5% |
| 5 | Consumer Discretionary | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
dLocal
DLO
$4.57B
| $110K | 0.09% |
8,500
+1,100
| +15% | +$14K |
|
177
Starbucks
SBUX
$119B
| $110K | 0.09% |
1,075
| – | – |
|
178
WisdomTree US High Dividend Fund
DHS
$1.61B
| $107K | 0.08% |
938
| – | – |
|
179
HF Sinclair
DINO
$18.7B
| $104K | 0.08% |
1,500
-1,300
| -46% | -$86.4K |
|
180
Iron Mountain
IRM
$34.8B
| $104K | 0.08% |
820
| – | – |
|
|
FLY
181
Firefly Aerospace
FLY
$3.63B
| $103K | 0.08% |
+3,510
| New | +$131K |
|
182
Telefônica Brasil
VIV
$18.6B
| $102K | 0.08% |
7,725
+950
| +14% | +$13.9K |
|
183
Hasbro
HAS
$13.1B
| $101K | 0.08% |
1,220
| – | – |
|
184
Intuitive Machines
LUNR
$2.38B
| $101K | 0.08% |
+4,705
| New | +$132K |
|
185
FedEx
FDX
$76.3B
| $98.6K | 0.08% |
315
+40
| +15% | +$14.5K |
|
|
NVO
186
Novo Nordisk
NVO
$206B
| $96.6K | 0.08% |
2,015
| – | – |
|
187
Oneok
OKE
$60.2B
| $94.4K | 0.07% |
1,086
| – | – |
|
188
Coca-Cola Femsa
KOF
$23.5B
| $93K | 0.07% |
875
+150
| +21% | +$15.7K |
|
189
Dimensional US Small Cap ETF
DFAS
$15.6B
| $90.6K | 0.07% |
1,100
| – | – |
|
190
AT&T
T
$176B
| $87.5K | 0.07% |
4,225
| – | – |
|
191
America Movil
AMX
$68.9B
| $85.8K | 0.07% |
3,300
+550
| +20% | +$14.5K |
|
192
Invesco RAFI Strategic US ETF
IUS
$984M
| $85.6K | 0.07% |
1,305
| – | – |
|
193
Novartis
NVS
$304B
| $82.3K | 0.06% |
525
| – | – |
|
194
Schwab Fundamental International Large Company Index ETF
FNDF
$26.5B
| $82.1K | 0.06% |
1,557
| – | – |
|
195
Dominion Energy
D
$57.9B
| $81.9K | 0.06% |
1,200
| – | – |
|
196
Nexstar Media Group
NXST
$5.45B
| $80.4K | 0.06% |
450
| – | – |
|
197
Otis Worldwide
OTIS
$27.1B
| $80.3K | 0.06% |
1,122
+10
| +0.9% | +$747 |
|
198
ASML
ASML
$659B
| $79.6K | 0.06% |
40
| – | – |
|
199
Perrigo
PRGO
$2.07B
| $79K | 0.06% |
7,600
-12,275
| -62% | -$135K |
|
200
Steel Dynamics
STLD
$34.7B
| $74.6K | 0.06% |
325
-55
| -14% | -$12.9K |
|
Similar funds
OCM
RPG
TLM
FCU
FC
EHAM
NYU
KCM
Parvin Asset Management's Q2 2026 Portfolio in Review
As of Q2 2026, Parvin Asset Management held 333 positions worth $127M, down 8.1% from $139M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Parvin Asset Management withdrew a net $4.71M in Q2 2026, closing 13 positions and reducing 102 holdings. Its most notable exit was Calavo Growers, an estimated $1.25M position sold in full.
By sector, the portfolio is most concentrated in Materials at 29% of assets, down from 34% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Parvin Asset Management opened a new position in Mission Produce worth $564K.
- Parvin Asset Management's largest Q2 2026 buy was Mission Produce: 47,839 shares worth $564K.
- Parvin Asset Management added most to HP in Q2 2026, an estimated $676K increase.
- Parvin Asset Management's biggest Q2 2026 reduction was Coeur Mining, cutting an estimated $2.06M.
- Parvin Asset Management fully exited Calavo Growers in Q2 2026, selling an estimated $1.25M.
- Parvin Asset Management's ten largest holdings make up 23% of its $127M portfolio in Q2 2026.
- Parvin Asset Management opened 23 new positions and closed 13 in Q2 2026.
- Parvin Asset Management's portfolio value fell 8.1% quarter-over-quarter to $127M.
Based on Parvin Asset Management's 13F filing for Q2 2026, filed 17 Aug 2026.