We are live on ! Find out more
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
PAYX icon
201
Paychex
PAYX
$40.7B
$61.7K 0.04%
670
– –
MDY icon
202
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$61.7K 0.04%
100
– –
TTE icon
203
TotalEnergies
TTE
$181B
$61.4K 0.04%
675
– –
UMC icon
204
United Microelectronic
UMC
$53.3B
$59.3K 0.04%
6,600
– –
GFI icon
205
Gold Fields
GFI
$28.6B
$57.9K 0.04%
1,275
– –
EVT icon
206
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.02B
$57.7K 0.04%
2,350
– –
IWP icon
207
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$57K 0.04%
445
– –
EXPD icon
208
Expeditors International
EXPD
$23.9B
$53.7K 0.04%
375
– –
ASML icon
209
ASML
ASML
$671B
$52.8K 0.04%
40
– –
RDY icon
210
Dr. Reddy's Laboratories
RDY
$10.5B
$52.6K 0.04%
3,800
– –
ZBH icon
211
Zimmer Biomet
ZBH
$17.6B
$49.7K 0.04%
550
– –
INTC icon
212
Intel
INTC
$478B
$48.5K 0.04%
1,100
– –
EL icon
213
Estee Lauder
EL
$29.7B
$48.4K 0.03%
675
– –
GDXJ icon
214
VanEck Junior Gold Miners ETF
GDXJ
$6.63B
$48K 0.03%
400
+200
+100% +$26.1K
EQR icon
215
Equity Residential
EQR
$25.9B
$47.3K 0.03%
800
– –
NXPI icon
216
NXP Semiconductors
NXPI
$67.3B
$47.2K 0.03%
240
+165
+220% +$36.5K
IWO icon
217
iShares Russell 2000 Growth ETF
IWO
$14.7B
$47.1K 0.03%
150
– –
NSC icon
218
Norfolk Southern
NSC
$76.4B
$45.9K 0.03%
160
– –
TLK icon
219
Telkom Indonesia
TLK
$14.4B
$45.3K 0.03%
2,425
– –
ROK icon
220
Rockwell Automation
ROK
$51.4B
$44.9K 0.03%
125
– –
PAVE icon
221
Global X US Infrastructure Development ETF
PAVE
$13.9B
$44K 0.03%
865
– –
FNDC icon
222
Schwab Fundamental International Small Company Index ETF
FNDC
$3B
$39.3K 0.03%
848
– –
BNY
223
Bank of New York Mellon
BNY
$108B
$38.2K 0.03%
322
– –
EWJ icon
224
iShares MSCI Japan ETF
EWJ
$21.5B
$37.6K 0.03%
445
– –
PFE icon
225
Pfizer
PFE
$143B
$36.5K 0.03%
1,300
– –
7 8
9
10 11

Similar funds

DWM
DKM Wealth Management Stockton, California $139M AUM 18.91% 1-Year Est. Return
KCM
Kennondale Capital Management Richmond, Virginia $139M AUM 44.52% 1-Year Est. Return
CCC
Chesapeake Capital Corp Tampa, Florida $139M AUM
PP
Paladin Partners Hartland, Wisconsin $139M AUM
PWM
PMG Wealth Management Hawthorn Woods, Illinois $139M AUM 14.34% 1-Year Est. Return
BCP
Bluegrass Capital Partners Palm Beach, Florida $139M AUM 4.03% 1-Year Est. Return
MFF
Michels Family Financial Fort Worth, Texas $139M AUM 20.03% 1-Year Est. Return
GA
GraniteShares Advisors New York $139M AUM 0.56% 1-Year Est. Return

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.