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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
+7.97%
1 Year Est. Return
+49.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.3M
AUM Growth
-$3.46M
Cap. Flow
-$15M
Cap. Flow %
-16.47%
Top 10 Hldgs %
24.64%
Holding
425
New
80
Increased
74
Reduced
91
Closed
79

Top Buys

Rank Stock Value
1
CDE icon
Coeur Mining
CDE
+$576K
2
SNN icon
Smith & Nephew
SNN
+$532K
3
OCTH icon
Innovator Premium Income 20 Barrier ETF October
OCTH
+$227K
4
CCI icon
Crown Castle
CCI
+$189K
5
DOW icon
Dow Inc
DOW
+$122K

Top Sells

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$5.01M
2
MMM icon
3M
MMM
+$1.36M
3
MDT icon
Medtronic
MDT
+$720K
4
SILV
SilverCrest Metals Inc. Common Shares
SILV
+$518K
5
AEM icon
Agnico Eagle Mines
AEM
+$361K

Sector Composition

Rank Sector Weight
1 Materials 22.17%
2 Consumer Staples 16.09%
3 Technology 15.42%
4 Industrials 10.65%
5 Healthcare 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIV icon
176
Telefônica Brasil
VIV
$19.7B
$59.1K 0.06%
6,775
– –
CCU icon
177
Compañía de Cervecerías Unidas
CCU
$2.23B
$58.9K 0.06%
3,875
– –
NVS icon
178
Novartis
NVS
$293B
$58.5K 0.06%
525
– –
IPG
179
DELISTED
Interpublic Group of Companies
IPG
$58.4K 0.06%
2,150
-1,475
-41% -$40.5K
EQR icon
180
Equity Residential
EQR
$25.1B
$57.3K 0.06%
800
– –
FNDF icon
181
Schwab Fundamental International Large Company Index ETF
FNDF
$25.3B
$56.3K 0.06%
1,557
– –
EVT icon
182
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.14B
$54.7K 0.06%
2,350
– –
MDY icon
183
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$53.3K 0.06%
100
– –
TKR icon
184
Timken Company
TKR
$9.08B
$53.2K 0.06%
740
-180
-20% -$13.9K
DIS icon
185
Walt Disney
DIS
$179B
$52.6K 0.06%
533
+18
+3% +$1.93K
VIGI icon
186
Vanguard International Dividend Appreciation ETF
VIGI
$9.21B
$52.6K 0.06%
634
– –
EQX icon
187
Equinox Gold
EQX
$8.47B
$52.3K 0.06%
7,600
– –
PKE icon
188
Park Aerospace
PKE
$835M
$51.8K 0.06%
3,850
-1,459
-27% -$20.5K
DINO icon
189
HF Sinclair
DINO
$14.7B
$51.6K 0.06%
+1,570
New +$55K
J icon
190
Jacobs Solutions
J
$16.8B
$51.4K 0.06%
429
-158
-27% -$20.3K
AJG icon
191
Arthur J. Gallagher & Co
AJG
$63.9B
$51.1K 0.06%
148
+23
+18% +$7.26K
NVT icon
192
nVent Electric
NVT
$26.9B
$49.5K 0.05%
945
-350
-27% -$22.1K
BALL icon
193
Ball Corp
BALL
$16.7B
$49.5K 0.05%
950
-313
-25% -$16.4K
NZUS
194
DELISTED
State Street SPDR MSCI USA Climate Paris Aligned ETF
NZUS
$48.5K 0.05%
1,647
– –
ENTG icon
195
Entegris
ENTG
$22.3B
$46.8K 0.05%
535
-158
-23% -$15.9K
EXPD icon
196
Expeditors International
EXPD
$23.2B
$45.1K 0.05%
375
– –
MKC icon
197
McCormick & Company Non-Voting
MKC
$14.1B
$45K 0.05%
547
+47
+9% +$3.68K
GIS icon
198
General Mills
GIS
$19.3B
$44.8K 0.05%
750
-200
-21% -$12K
NSC icon
199
Norfolk Southern
NSC
$76.7B
$43.1K 0.05%
182
+22
+14% +$5.36K
HXL icon
200
Hexcel
HXL
$8.02B
$43K 0.05%
785
-262
-25% -$16.4K
6 7
8
9 10

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Parvin Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Parvin Asset Management held 425 positions worth $91.3M, down 3.7% from $94.7M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Parvin Asset Management withdrew a net $15M in Q1 2025, closing 79 positions and reducing 91 holdings. Its most notable exit was SilverCrest Metals Inc. Common Shares, an estimated $518K position sold in full.

By sector, the portfolio is most concentrated in Materials at 22% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Parvin Asset Management opened a new position in Coeur Mining worth $552K.

  • Parvin Asset Management's largest Q1 2025 buy was Coeur Mining: 93,295 shares worth $552K.
  • Parvin Asset Management added most to Smith & Nephew in Q1 2025, an estimated $532K increase.
  • Parvin Asset Management's biggest Q1 2025 reduction was Coupang, cutting an estimated $5.01M.
  • Parvin Asset Management fully exited SilverCrest Metals Inc. Common Shares in Q1 2025, selling an estimated $518K.
  • Parvin Asset Management's ten largest holdings make up 25% of its $91.3M portfolio in Q1 2025.
  • Parvin Asset Management opened 80 new positions and closed 79 in Q1 2025.
  • Parvin Asset Management's portfolio value fell 3.7% quarter-over-quarter to $91.3M.

Based on Parvin Asset Management's 13F filing for Q1 2025, filed 15 May 2025.