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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
+7.76%
1 Year Est. Return
+49.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.5M
AUM Growth
+$8.24M
Cap. Flow
+$77.5M
Cap. Flow %
77.9%
Top 10 Hldgs %
24.92%
Holding
370
New
24
Increased
65
Reduced
83
Closed
80

Top Buys

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$1.1M
2
NGD
New Gold Inc
NGD
+$745K
3
EXK
Endeavour Silver
EXK
+$563K
4
HL icon
Hecla Mining
HL
+$510K
5
ORLA
Orla Mining
ORLA
+$436K

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$229K
2
OCTH icon
Innovator Premium Income 20 Barrier ETF October
OCTH
+$223K
3
GROY icon
Gold Royalty Corp
GROY
+$189K
4
AGRO icon
Adecoagro
AGRO
+$181K
5
PTA icon
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
+$175K

Sector Composition

Rank Sector Weight
1 Materials 26.28%
2 Technology 15.22%
3 Consumer Staples 14.61%
4 Industrials 10.79%
5 Consumer Discretionary 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRKR icon
176
Bruker
BRKR
$9.57B
$66.3K 0.07%
1,610
– –
NVS icon
177
Novartis
NVS
$297B
$63.5K 0.06%
525
– –
PKE icon
178
Park Aerospace
PKE
$737M
$62.8K 0.06%
4,250
+400
+10% +$5.41K
FNDF icon
179
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$62.3K 0.06%
1,557
– –
BALL icon
180
Ball Corp
BALL
$17.3B
$58.9K 0.06%
1,050
+100
+11% +$5.22K
VIGI icon
181
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$57.1K 0.06%
634
– –
MDY icon
182
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$56.6K 0.06%
100
– –
EVT icon
183
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
$56.6K 0.06%
2,350
– –
EL icon
184
Estee Lauder
EL
$30.4B
$56.6K 0.06%
700
+225
+47% +$14.5K
DLO icon
185
dLocal
DLO
$4.44B
$55.6K 0.06%
4,900
– –
TKR icon
186
Timken Company
TKR
$9.56B
$55.1K 0.06%
760
+20
+3% +$1.36K
NZUS
187
DELISTED
State Street SPDR MSCI USA Climate Paris Aligned ETF
NZUS
$54.1K 0.05%
1,647
– –
EQR icon
188
Equity Residential
EQR
$24.9B
$54K 0.05%
800
– –
J icon
189
Jacobs Solutions
J
$15.9B
$53.9K 0.05%
410
-19
-4% -$2.34K
MCHP icon
190
Microchip Technology
MCHP
$40.3B
$50.3K 0.05%
715
– –
ZBH icon
191
Zimmer Biomet
ZBH
$18.2B
$50.2K 0.05%
550
– –
CCU icon
192
Compañía de Cervecerías Unidas
CCU
$2.12B
$50.1K 0.05%
3,875
– –
AMX icon
193
America Movil
AMX
$76.1B
$49.3K 0.05%
2,750
– –
ENTG icon
194
Entegris
ENTG
$18.1B
$48.4K 0.05%
600
+65
+12% +$4.94K
HXL icon
195
Hexcel
HXL
$7.79B
$48K 0.05%
850
+65
+8% +$3.44K
CP icon
196
Canadian Pacific Kansas City
CP
$78.1B
$47.6K 0.05%
600
– –
IWO icon
197
iShares Russell 2000 Growth ETF
IWO
$14.3B
$42.9K 0.04%
150
– –
EXPD icon
198
Expeditors International
EXPD
$22B
$42.8K 0.04%
375
– –
ROK icon
199
Rockwell Automation
ROK
$53.4B
$41.5K 0.04%
125
– –
NSC icon
200
Norfolk Southern
NSC
$75.4B
$41K 0.04%
160
-22
-12% -$5.19K
6 7
8
9 10

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PWM
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BCP
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MFF
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GA
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ACP
Argyle Capital Partners Los Angeles, California $139M AUM 17.29% 1-Year Est. Return
CFWMA
Center for Wealth Management Advisory Milford, Ohio $139M AUM

Parvin Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Parvin Asset Management held 370 positions worth $99.5M, up 9% from $91.3M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Parvin Asset Management deployed $77.5M of net new capital in Q2 2025, opening 24 new positions and adding to 65 existing holdings. Its largest new stake was Campbell Soup: 1,155 shares worth $35.4K.

By sector, the portfolio is most concentrated in Materials at 26% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Adecoagro, an estimated $181K trimmed.

  • Parvin Asset Management's largest Q2 2025 buy was Campbell Soup: 1,155 shares worth $35.4K.
  • Parvin Asset Management added most to LKQ Corp in Q2 2025, an estimated $1.1M increase.
  • Parvin Asset Management's biggest Q2 2025 reduction was Adecoagro, cutting an estimated $181K.
  • Parvin Asset Management fully exited Paramount Global Class B in Q2 2025, selling an estimated $229K.
  • Parvin Asset Management's ten largest holdings make up 25% of its $99.5M portfolio in Q2 2025.
  • Parvin Asset Management opened 24 new positions and closed 80 in Q2 2025.
  • Parvin Asset Management's portfolio value rose 9% quarter-over-quarter to $99.5M.

Based on Parvin Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.