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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
+8.27%
1 Year Est. Return
+49.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$12.8M
Cap. Flow
+$6.17M
Cap. Flow %
4.45%
Top 10 Hldgs %
25.73%
Holding
323
New
13
Increased
102
Reduced
24
Closed
13

Top Buys

1
CDE icon
Coeur Mining
CDE
+$2.1M
2
SFD
Smithfield Foods
SFD
+$397K
3
IBRX icon
ImmunityBio
IBRX
+$274K
4
RYN icon
Rayonier
RYN
+$259K
5
ASR icon
Grupo Aeroportuario del Sureste
ASR
+$224K

Top Sells

1
NGD
New Gold Inc
NGD
+$1.67M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$406K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$403K
4
SKM icon
SK Telecom
SKM
+$131K
5
EQNR icon
Equinor
EQNR
+$124K

Sector Composition

1 Materials 34.1%
2 Consumer Staples 12.15%
3 Technology 11.33%
4 Industrials 10.14%
5 Healthcare 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
176
Oneok
OKE
$58.9B
$98.2K 0.07%
1,086
– –
FDX icon
177
FedEx
FDX
$74.7B
$98K 0.07%
275
– –
MSM icon
178
MSC Industrial Direct
MSM
$6.97B
$96.9K 0.07%
1,050
– –
SBUX icon
179
Starbucks
SBUX
$120B
$96.3K 0.07%
1,075
– –
DLO icon
180
dLocal
DLO
$4.26B
$96K 0.07%
7,400
+2,500
+51% +$32.6K
TKR icon
181
Timken Company
TKR
$9.57B
$92.5K 0.07%
920
+130
+16% +$12.9K
ENTG icon
182
Entegris
ENTG
$21.1B
$87.3K 0.06%
745
+120
+19% +$14.2K
OTIS icon
183
Otis Worldwide
OTIS
$28.2B
$85.7K 0.06%
1,112
– –
TRMB icon
184
Trimble
TRMB
$12.3B
$83.8K 0.06%
1,285
+145
+13% +$10.1K
HXL icon
185
Hexcel
HXL
$7.83B
$83.8K 0.06%
1,035
+145
+16% +$12.2K
IRM icon
186
Iron Mountain
IRM
$36.8B
$83.8K 0.06%
820
– –
DOW icon
187
Dow Inc
DOW
$21.6B
$81.4K 0.06%
1,955
– –
NXST icon
188
Nexstar Media Group
NXST
$5.61B
$81.4K 0.06%
450
– –
NVS icon
189
Novartis
NVS
$293B
$80.2K 0.06%
525
– –
DFAS icon
190
Dimensional US Small Cap ETF
DFAS
$15B
$78.2K 0.06%
1,100
– –
BALL icon
191
Ball Corp
BALL
$16.7B
$77.7K 0.06%
1,315
+215
+20% +$13.1K
ADSK icon
192
Autodesk
ADSK
$46.1B
$77.3K 0.06%
323
+40
+14% +$10.1K
FNDF icon
193
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$76.2K 0.05%
1,557
– –
IUS icon
194
Invesco RAFI Strategic US ETF
IUS
$896M
$75.6K 0.05%
1,305
– –
D icon
195
Dominion Energy
D
$62.5B
$74.2K 0.05%
1,200
– –
NVO
196
Novo Nordisk
NVO
$223B
$74.1K 0.05%
2,015
– –
KOF icon
197
Coca-Cola Femsa
KOF
$21.7B
$70.7K 0.05%
725
– –
AMX icon
198
America Movil
AMX
$78.9B
$70.1K 0.05%
2,750
– –
STLD icon
199
Steel Dynamics
STLD
$34B
$68.4K 0.05%
380
– –
AMT icon
200
American Tower
AMT
$79.2B
$63.9K 0.05%
370
+10
+3% +$1.8K
6 7
8
9 10

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Parvin Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Parvin Asset Management held 323 positions worth $139M, up 10% from $126M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Parvin Asset Management deployed $6.17M of net new capital in Q1 2026, opening 13 new positions and adding to 102 existing holdings. Its largest new stake was Smithfield Foods: 16,500 shares worth $462K.

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

On the sell side, the largest reduction was SK Telecom, an estimated $131K trimmed.

  • Parvin Asset Management's largest Q1 2026 buy was Smithfield Foods: 16,500 shares worth $462K.
  • Parvin Asset Management added most to Coeur Mining in Q1 2026, an estimated $2.1M increase.
  • Parvin Asset Management's biggest Q1 2026 reduction was SK Telecom, cutting an estimated $131K.
  • Parvin Asset Management fully exited New Gold Inc in Q1 2026, selling an estimated $1.67M.
  • Parvin Asset Management's ten largest holdings make up 26% of its $139M portfolio in Q1 2026.
  • Parvin Asset Management opened 13 new positions and closed 13 in Q1 2026.
  • Parvin Asset Management's portfolio value rose 10% quarter-over-quarter to $139M.

Based on Parvin Asset Management's 13F filing for Q1 2026, filed 18 May 2026.