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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
-5%
1 Year Est. Return
+37.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.7M
AUM Growth
–
Cap. Flow
+$97.9M
Cap. Flow
% of AUM
103.32%
Top 10 Holdings %
Top 10 Hldgs %
26.97%
Holding
345
New
345
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.78M |
| 2 |
Coupang
CPNG
|
+$5.7M |
| 3 |
Microsoft
MSFT
|
+$2.72M |
| 4 |
Newmont
NEM
|
+$2M |
| 5 |
3M
MMM
|
+$1.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 17.82% |
| 2 | Technology | 16.26% |
| 3 | Consumer Staples | 15.79% |
| 4 | Consumer Discretionary | 12.28% |
| 5 | Industrials | 11.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.67T
| $6.14M | 6.48% |
+24,525
| New | +$5.78M |
|
|
2
Coupang
CPNG
$27.5B
| $5.11M | 5.39% |
+232,300
| New | +$5.7M |
|
|
3
Microsoft
MSFT
$3.71T
| $2.7M | 2.85% |
+6,395
| New | +$2.72M |
|
|
4
3M
MMM
$86.9B
| $1.77M | 1.87% |
+13,708
| New | +$1.8M |
|
5
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $1.75M | 1.84% |
+11,001
| New | +$6.48M |
|
6
RTX Corp
RTX
$271B
| $1.67M | 1.76% |
+14,425
| New | +$1.74M |
|
7
OR Royalties Inc
OR
$6.99B
| $1.64M | 1.73% |
+90,725
| New | +$1.76M |
|
|
8
Newmont
NEM
$135B
| $1.63M | 1.72% |
+43,801
| New | +$2M |
|
9
Agnico Eagle Mines
AEM
$104B
| $1.62M | 1.71% |
+20,663
| New | +$1.7M |
|
10
Amcor
AMCR
$20.9B
| $1.53M | 1.62% |
+32,586
| New | +$1.7M |
|
11
Ingredion
INGR
$6.39B
| $1.48M | 1.57% |
+10,780
| New | +$1.52M |
|
12
Amgen
AMGN
$236B
| $1.46M | 1.54% |
+5,585
| New | +$1.66M |
|
13
Genuine Parts
GPC
$19B
| $1.32M | 1.39% |
+11,305
| New | +$1.41M |
|
14
Royal Gold
RGLD
$22.2B
| $1.32M | 1.39% |
+9,995
| New | +$1.44M |
|
15
ExxonMobil
XOM
$656B
| $1.29M | 1.36% |
+12,001
| New | +$1.4M |
|
16
Cisco
CSCO
$431B
| $1.26M | 1.33% |
+21,210
| New | +$1.21M |
|
17
Diageo
DEO
$49.6B
| $1.25M | 1.32% |
+9,835
| New | +$1.25M |
|
18
Procter & Gamble
PG
$340B
| $1.24M | 1.31% |
+7,410
| New | +$1.26M |
|
19
Philip Morris
PM
$284B
| $1.24M | 1.3% |
+10,265
| New | +$1.29M |
|
20
AbbVie
ABBV
$453B
| $1.1M | 1.16% |
+6,175
| New | +$1.14M |
|
21
Automatic Data Processing
ADP
$110B
| $1.05M | 1.11% |
+3,600
| New | +$1.06M |
|
22
Medtronic
MDT
$120B
| $1.05M | 1.11% |
+13,170
| New | +$1.14M |
|
23
Constellation Brands
STZ
$21.9B
| $991K | 1.05% |
+4,485
| New | +$1.07M |
|
24
C.H. Robinson
CHRW
$17.3B
| $963K | 1.02% |
+9,325
| New | +$1M |
|
25
Abbott
ABT
$187B
| $963K | 1.02% |
+8,510
| New | +$983K |
|
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Parvin Asset Management's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Parvin Asset Management, which disclosed 345 positions worth $94.7M. Its ten largest holdings account for 27% of the portfolio.
Its largest position is Apple: 24,525 shares worth $6.14M.
By sector, the portfolio is most concentrated in Materials at 18% of assets, followed by Technology and Consumer Staples.
- Parvin Asset Management's largest Q4 2024 buy was Apple: 24,525 shares worth $6.14M.
- Parvin Asset Management's ten largest holdings make up 27% of its $94.7M portfolio in Q4 2024.
- Parvin Asset Management disclosed 345 positions in Q4 2024, its first 13F filing on record.
Based on Parvin Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.