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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
+21.07%
1 Year Est. Return
+49.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$15M
Cap. Flow
-$82.1M
Cap. Flow %
-71.65%
Top 10 Hldgs %
27.58%
Holding
303
New
13
Increased
83
Reduced
79
Closed
16

Top Buys

Rank Stock Value
1
EQX icon
Equinox Gold
EQX
+$940K
2
EXK
Endeavour Silver
EXK
+$857K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$381K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$379K
5
CPB icon
Campbell Soup
CPB
+$370K

Top Sells

Rank Stock Value
1
SAND
Sandstorm Gold
SAND
+$960K
2
CHRW icon
C.H. Robinson
CHRW
+$876K
3
PM icon
Philip Morris
PM
+$364K
4
CSCO icon
Cisco
CSCO
+$279K
5
INGR icon
Ingredion
INGR
+$242K

Sector Composition

Rank Sector Weight
1 Materials 33.65%
2 Technology 15.03%
3 Consumer Staples 12.09%
4 Industrials 9.16%
5 Healthcare 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
176
Estee Lauder
EL
$31.5B
$79.3K 0.07%
900
+200
+29% +$17.8K
DFAS icon
177
Dimensional US Small Cap ETF
DFAS
$15.7B
$75.3K 0.07%
1,100
– –
D icon
178
Dominion Energy
D
$60B
$73.4K 0.06%
1,200
– –
IUS icon
179
Invesco RAFI Strategic US ETF
IUS
$943M
$72K 0.06%
1,305
– –
DLO icon
180
dLocal
DLO
$4.47B
$70K 0.06%
4,900
– –
NVS icon
181
Novartis
NVS
$294B
$67.3K 0.06%
525
– –
FNDF icon
182
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$66.9K 0.06%
1,557
– –
TKR icon
183
Timken Company
TKR
$9.13B
$61.6K 0.05%
820
+60
+8% +$4.63K
KOF icon
184
Coca-Cola Femsa
KOF
$22.7B
$60.2K 0.05%
725
– –
MDY icon
185
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$59.6K 0.05%
100
– –
NZUS
186
DELISTED
State Street SPDR MSCI USA Climate Paris Aligned ETF
NZUS
$58K 0.05%
1,647
– –
ENTG icon
187
Entegris
ENTG
$22.2B
$57.8K 0.05%
625
+25
+4% +$2.13K
AMX icon
188
America Movil
AMX
$72.1B
$57.8K 0.05%
2,750
– –
EVT icon
189
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.14B
$57.5K 0.05%
2,350
– –
AGRO icon
190
Adecoagro
AGRO
$1.34B
$57.3K 0.05%
7,311
-150
-2% -$1.32K
VIGI icon
191
Vanguard International Dividend Appreciation ETF
VIGI
$9.18B
$56.8K 0.05%
634
– –
HXL icon
192
Hexcel
HXL
$7.89B
$55.8K 0.05%
890
+40
+5% +$2.46K
BALL icon
193
Ball Corp
BALL
$16.9B
$55.5K 0.05%
1,100
+50
+5% +$2.7K
NSC icon
194
Norfolk Southern
NSC
$76.8B
$54.7K 0.05%
182
+22
+14% +$6.11K
ZBH icon
195
Zimmer Biomet
ZBH
$19B
$54.2K 0.05%
550
– –
EQR icon
196
Equity Residential
EQR
$25.4B
$51.8K 0.05%
800
– –
MCHP icon
197
Microchip Technology
MCHP
$42.2B
$48.2K 0.04%
751
+36
+5% +$2.44K
IWO icon
198
iShares Russell 2000 Growth ETF
IWO
$14.9B
$48K 0.04%
150
– –
CCU icon
199
Compañía de Cervecerías Unidas
CCU
$2.16B
$47K 0.04%
3,875
– –
EXPD icon
200
Expeditors International
EXPD
$23.7B
$46K 0.04%
375
– –
6 7
8
9 10

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Parvin Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Parvin Asset Management held 303 positions worth $115M, up 15% from $99.5M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Parvin Asset Management withdrew a net $82.1M in Q3 2025, closing 16 positions and reducing 79 holdings. Its most notable exit was Morgan Stanley, an estimated $84.5K position sold in full.

By sector, the portfolio is most concentrated in Materials at 34% of assets, up from 26% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Parvin Asset Management opened a new position in Equinox Gold worth $1.33M.

  • Parvin Asset Management's largest Q3 2025 buy was Equinox Gold: 118,225 shares worth $1.33M.
  • Parvin Asset Management added most to Endeavour Silver in Q3 2025, an estimated $857K increase.
  • Parvin Asset Management's biggest Q3 2025 reduction was Sandstorm Gold, cutting an estimated $960K.
  • Parvin Asset Management fully exited Morgan Stanley in Q3 2025, selling an estimated $84.5K.
  • Parvin Asset Management's ten largest holdings make up 28% of its $115M portfolio in Q3 2025.
  • Parvin Asset Management opened 13 new positions and closed 16 in Q3 2025.
  • Parvin Asset Management's portfolio value rose 15% quarter-over-quarter to $115M.

Based on Parvin Asset Management's 13F filing for Q3 2025, filed 17 Nov 2025.