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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
Cap. Flow
-$4.71M
Cap. Flow %
-3.69%
Top 10 Hldgs %
23.03%
Holding
333
New
23
Increased
57
Reduced
102
Closed
13

Top Buys

Rank Stock Value
1
HPQ icon
HP
HPQ
+$676K
2
AVO icon
Mission Produce
AVO
+$604K
3
FNV icon
Franco-Nevada
FNV
+$327K
4
RGLD icon
Royal Gold
RGLD
+$239K
5
BBY icon
Best Buy
BBY
+$196K

Top Sells

Rank Stock Value
1
CDE icon
Coeur Mining
CDE
+$2.06M
2
CVGW
Calavo Growers
CVGW
+$1.25M
3
IMOS
ChipMOS TECHNOLOGIES
IMOS
+$779K
4
NEM icon
Newmont
NEM
+$685K
5
HL icon
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
RDY icon
201
Dr. Reddy's Laboratories
RDY
$9.97B
$71.4K 0.06%
4,925
+1,125
+30% +$15.2K
MDY icon
202
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$70.3K 0.06%
100
– –
PAYX icon
203
Paychex
PAYX
$43.3B
$65.9K 0.05%
670
– –
IWP icon
204
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$65.2K 0.05%
445
– –
EVT icon
205
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.17B
$65K 0.05%
2,350
– –
ROK icon
206
Rockwell Automation
ROK
$48.2B
$61.9K 0.05%
125
– –
EXPD icon
207
Expeditors International
EXPD
$24.5B
$61.1K 0.05%
375
– –
AMT icon
208
American Tower
AMT
$81.9B
$60.5K 0.05%
370
– –
IWO icon
209
iShares Russell 2000 Growth ETF
IWO
$14.9B
$59.1K 0.05%
150
– –
KTOS icon
210
Kratos Defense & Security Solutions
KTOS
$8.98B
$56.1K 0.04%
1,125
-2,500
-69% -$151K
VMRK
211
Vivmark Residential
VMRK
$50.6B
$54.3K 0.04%
800
– –
GFI icon
212
Gold Fields
GFI
$42.2B
$53.7K 0.04%
1,600
+325
+25% +$13.5K
DOW icon
213
Dow Inc
DOW
$21.3B
$53.5K 0.04%
1,955
– –
EL icon
214
Estee Lauder
EL
$37.6B
$53.3K 0.04%
675
– –
TTE icon
215
TotalEnergies
TTE
$196B
$52.5K 0.04%
675
– –
PAVE icon
216
Global X US Infrastructure Development ETF
PAVE
$13.6B
$51K 0.04%
865
– –
PFE icon
217
Pfizer
PFE
$162B
$50.6K 0.04%
2,100
+800
+62% +$20.9K
NSC icon
218
Norfolk Southern
NSC
$74B
$50.3K 0.04%
160
– –
ZBH icon
219
Zimmer Biomet
ZBH
$18.7B
$47.4K 0.04%
550
– –
BNY
220
Bank of New York Mellon
BNY
$112B
$46.6K 0.04%
322
– –
NXPI icon
221
NXP Semiconductors
NXPI
$57.5B
$46.4K 0.04%
165
-75
-31% -$20.7K
TLK icon
222
Telkom Indonesia
TLK
$14.6B
$44.7K 0.04%
3,325
+900
+37% +$15K
NOAH
223
Noah Holdings
NOAH
$579M
$42.7K 0.03%
+2,350
New +$24.2K
EWJ icon
224
iShares MSCI Japan ETF
EWJ
$23.3B
$41.5K 0.03%
445
– –
GE icon
225
GE Aerospace
GE
$350B
$41.5K 0.03%
+111
New +$34.8K
7 8
9
10 11

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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.