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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
AJG icon
201
Arthur J. Gallagher & Co
AJG
$64.2B
$45.2K 0.04%
146
+21
+17% +$6.33K
CP icon
202
Canadian Pacific Kansas City
CP
$80.8B
$44.7K 0.04%
600
– –
ROK icon
203
Rockwell Automation
ROK
$50.4B
$43.7K 0.04%
125
– –
ASML icon
204
ASML
ASML
$650B
$43.6K 0.04%
45
+25
+125% +$19.7K
INTC icon
205
Intel
INTC
$515B
$40.2K 0.04%
1,199
-9,916
-89% -$240K
GIS icon
206
General Mills
GIS
$19.1B
$37.8K 0.03%
750
– –
FNDC icon
207
Schwab Fundamental International Small Company Index ETF
FNDC
$3.13B
$37.7K 0.03%
848
– –
WFC icon
208
Wells Fargo
WFC
$271B
$37.7K 0.03%
450
– –
PSA icon
209
Public Storage
PSA
$60.9B
$37K 0.03%
128
– –
MKC icon
210
McCormick & Company Non-Voting
MKC
$14.1B
$36.6K 0.03%
547
+47
+9% +$3.29K
BNY
211
Bank of New York Mellon
BNY
$108B
$35.1K 0.03%
322
– –
TMFG icon
212
Motley Fool Global Opportunities ETF
TMFG
$361M
$33.4K 0.03%
1,115
– –
SYY icon
213
Sysco
SYY
$40.6B
$32.9K 0.03%
399
+19
+5% +$1.52K
PKX icon
214
POSCO
PKX
$16.6B
$32.5K 0.03%
660
– –
DMC
215
Del Monte Corp
DMC
$1.41B
$31.2K 0.03%
900
– –
TM icon
216
Toyota
TM
$220B
$31.1K 0.03%
163
– –
XLV icon
217
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$27.8K 0.02%
200
– –
PNR icon
218
Pentair
PNR
$11B
$27.7K 0.02%
250
– –
TV icon
219
Televisa
TV
$1.45B
$26.9K 0.02%
10,000
– –
BRKR icon
220
Bruker
BRKR
$7.89B
$26.3K 0.02%
810
-800
-50% -$28.5K
ALL icon
221
Allstate
ALL
$67.8B
$25.8K 0.02%
120
+20
+20% +$4.04K
V icon
222
Visa
V
$689B
$25.6K 0.02%
75
+50
+200% +$17.3K
HD icon
223
Home Depot
HD
$351B
$25.5K 0.02%
63
+33
+110% +$13K
VLTO icon
224
Veralto
VLTO
$23.6B
$24.8K 0.02%
233
– –
PGR icon
225
Progressive
PGR
$123B
$24.4K 0.02%
99
+24
+32% +$5.92K
7 8
9
10 11

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MFF
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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.