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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
+5.54%
1 Year Est. Return
+49.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$11.3M
Cap. Flow
+$6.07M
Cap. Flow %
4.82%
Top 10 Hldgs %
25.74%
Holding
345
New
58
Increased
52
Reduced
110
Closed
35

Top Buys

Rank Stock Value
1
CLX icon
Clorox
CLX
+$1.34M
2
EOG icon
EOG Resources
EOG
+$1.16M
3
RYN icon
Rayonier
RYN
+$929K
4
GNTX icon
Gentex
GNTX
+$830K
5
OTEX icon
Open Text
OTEX
+$815K

Top Sells

Rank Stock Value
1
GPC icon
Genuine Parts
GPC
+$1.06M
2
ORCL icon
Oracle
ORCL
+$738K
3
CSCO icon
Cisco
CSCO
+$692K
4
HL icon
Hecla Mining
HL
+$601K
5
OR icon
OR Royalties Inc
OR
+$522K

Sector Composition

Rank Sector Weight
1 Materials 33.14%
2 Technology 13.75%
3 Consumer Staples 11.66%
4 Industrials 9.88%
5 Healthcare 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMX icon
201
America Movil
AMX
$72.1B
$56.8K 0.05%
2,750
– –
EXPD icon
202
Expeditors International
EXPD
$23.9B
$55.9K 0.04%
375
– –
GFI icon
203
Gold Fields
GFI
$33.5B
$55.7K 0.04%
+1,275
New +$53.3K
RDY icon
204
Dr. Reddy's Laboratories
RDY
$10.1B
$53.4K 0.04%
+3,800
New +$53.3K
ENTG icon
205
Entegris
ENTG
$21.7B
$52.7K 0.04%
625
– –
UMC icon
206
United Microelectronic
UMC
$48.6B
$51.9K 0.04%
+6,600
New +$50.1K
TLK icon
207
Telkom Indonesia
TLK
$14.6B
$51K 0.04%
+2,425
New +$49.5K
EQR icon
208
Equity Residential
EQR
$25.4B
$50.4K 0.04%
800
– –
ZBH icon
209
Zimmer Biomet
ZBH
$19.2B
$49.5K 0.04%
550
– –
ROK icon
210
Rockwell Automation
ROK
$50.5B
$48.6K 0.04%
125
– –
IWO icon
211
iShares Russell 2000 Growth ETF
IWO
$15B
$48.5K 0.04%
150
– –
NSC icon
212
Norfolk Southern
NSC
$76.3B
$46.2K 0.04%
160
-22
-12% -$6.36K
DOW icon
213
Dow Inc
DOW
$21.3B
$45.7K 0.04%
1,955
-2,500
-56% -$57.5K
TTE icon
214
TotalEnergies
TTE
$189B
$44.2K 0.04%
675
-1,400
-67% -$88.5K
ASML icon
215
ASML
ASML
$647B
$42.8K 0.03%
40
-5
-11% -$5.22K
WFC icon
216
Wells Fargo
WFC
$269B
$41.9K 0.03%
450
– –
IXC icon
217
iShares Global Energy ETF
IXC
$2.76B
$41.9K 0.03%
+1,000
New +$42K
PAVE icon
218
Global X US Infrastructure Development ETF
PAVE
$15.2B
$41.3K 0.03%
+865
New +$41.5K
INTC icon
219
Intel
INTC
$496B
$40.6K 0.03%
1,100
-99
-8% -$3.74K
FNDC icon
220
Schwab Fundamental International Small Company Index ETF
FNDC
$3.14B
$37.8K 0.03%
848
– –
BNY
221
Bank of New York Mellon
BNY
$108B
$37.4K 0.03%
322
– –
EWJ icon
222
iShares MSCI Japan ETF
EWJ
$22.7B
$35.9K 0.03%
+445
New +$36.6K
TM icon
223
Toyota
TM
$220B
$34.9K 0.03%
163
– –
MKC icon
224
McCormick & Company Non-Voting
MKC
$14.1B
$34.1K 0.03%
500
-47
-9% -$3.12K
PSA icon
225
Public Storage
PSA
$60.6B
$33.2K 0.03%
128
– –
7 8
9
10 11

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Parvin Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Parvin Asset Management held 345 positions worth $126M, up 9.9% from $115M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Parvin Asset Management deployed $6.07M of net new capital in Q4 2025, opening 58 new positions and adding to 52 existing holdings. Its largest new stake was Rayonier: 41,075 shares worth $889K.

By sector, the portfolio is most concentrated in Materials at 33% of assets, down from 34% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Genuine Parts, an estimated $1.06M trimmed.

  • Parvin Asset Management's largest Q4 2025 buy was Rayonier: 41,075 shares worth $889K.
  • Parvin Asset Management added most to Clorox in Q4 2025, an estimated $1.34M increase.
  • Parvin Asset Management's biggest Q4 2025 reduction was Genuine Parts, cutting an estimated $1.06M.
  • Parvin Asset Management fully exited GeoPark in Q4 2025, selling an estimated $408K.
  • Parvin Asset Management's ten largest holdings make up 26% of its $126M portfolio in Q4 2025.
  • Parvin Asset Management opened 58 new positions and closed 35 in Q4 2025.
  • Parvin Asset Management's portfolio value rose 9.9% quarter-over-quarter to $126M.

Based on Parvin Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.