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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
+7.76%
1 Year Est. Return
+49.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.5M
AUM Growth
+$8.24M
Cap. Flow
+$77.5M
Cap. Flow %
77.9%
Top 10 Hldgs %
24.92%
Holding
370
New
24
Increased
65
Reduced
83
Closed
80

Top Buys

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$1.1M
2
NGD
New Gold Inc
NGD
+$745K
3
EXK
Endeavour Silver
EXK
+$563K
4
HL icon
Hecla Mining
HL
+$510K
5
ORLA
Orla Mining
ORLA
+$436K

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$229K
2
OCTH icon
Innovator Premium Income 20 Barrier ETF October
OCTH
+$223K
3
GROY icon
Gold Royalty Corp
GROY
+$189K
4
AGRO icon
Adecoagro
AGRO
+$181K
5
PTA icon
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
+$175K

Sector Composition

Rank Sector Weight
1 Materials 26.28%
2 Technology 15.22%
3 Consumer Staples 14.61%
4 Industrials 10.79%
5 Consumer Discretionary 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$5.1M 5.13%
24,869
+344
+1% +$69.5K
MSFT icon
2
Microsoft
MSFT
$2.84T
$3.17M 3.18%
6,370
-260
-4% -$113K
NEM icon
3
Newmont
NEM
$98.2B
$2.58M 2.59%
44,300
-924
-2% -$49.3K
AEM icon
4
Agnico Eagle Mines
AEM
$72.6B
$2.39M 2.4%
20,080
+3,195
+19% +$371K
OR icon
5
OR Royalties Inc
OR
$5.47B
$2.17M 2.18%
84,500
-750
-0.9% -$18.1K
SPY icon
6
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.11M 2.12%
130,903
+129,834
+12,145% +$74.2M
RTX icon
7
RTX Corp
RTX
$287B
$2.02M 2.03%
13,800
-75
-0.5% -$9.99K
RGLD icon
8
Royal Gold
RGLD
$17.1B
$1.93M 1.93%
10,825
+1,745
+19% +$309K
PM icon
9
Philip Morris
PM
$301B
$1.77M 1.78%
9,730
-235
-2% -$40.4K
AMGN icon
10
Amgen
AMGN
$203B
$1.56M 1.57%
5,595
-39
-0.7% -$11K
HL icon
11
Hecla Mining
HL
$10.2B
$1.41M 1.42%
235,575
+92,475
+65% +$510K
INGR icon
12
Ingredion
INGR
$6.38B
$1.4M 1.41%
10,355
-75
-0.7% -$10.1K
MELI icon
13
Mercado Libre
MELI
$91.3B
$1.38M 1.39%
528
-2
-0.4% -$4.67K
CSCO icon
14
Cisco
CSCO
$450B
$1.37M 1.38%
19,785
-211
-1% -$13K
AMCR icon
15
Amcor
AMCR
$20.6B
$1.34M 1.34%
29,066
+300
+1% +$13.8K
GPC icon
16
Genuine Parts
GPC
$17.1B
$1.31M 1.32%
10,815
+275
+3% +$33.1K
ORCL icon
17
Oracle
ORCL
$331B
$1.27M 1.28%
5,805
-69
-1% -$11.1K
XOM icon
18
ExxonMobil
XOM
$651B
$1.25M 1.26%
11,586
-90
-0.8% -$9.62K
PG icon
19
Procter & Gamble
PG
$343B
$1.18M 1.19%
7,410
-97
-1% -$15.8K
OMAB icon
20
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
$1.15M 1.15%
10,865
-50
-0.5% -$4.69K
SNN icon
21
Smith & Nephew
SNN
$12.9B
$1.11M 1.12%
36,375
-275
-0.8% -$7.76K
ADP icon
22
Automatic Data Processing
ADP
$100B
$1.11M 1.12%
3,600
-29
-0.8% -$8.91K
WPM icon
23
Wheaton Precious Metals
WPM
$50.6B
$1.05M 1.05%
11,675
-650
-5% -$54.7K
LKQ icon
24
LKQ Corp
LKQ
$6.58B
$1.02M 1.03%
27,600
+27,475
+21,980% +$1.1M
COST icon
25
Costco
COST
$415B
$990K 0.99%
1,000
– –
1
2 3 4 5

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PWM
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Parvin Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Parvin Asset Management held 370 positions worth $99.5M, up 9% from $91.3M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Parvin Asset Management deployed $77.5M of net new capital in Q2 2025, opening 24 new positions and adding to 65 existing holdings. Its largest new stake was Campbell Soup: 1,155 shares worth $35.4K.

By sector, the portfolio is most concentrated in Materials at 26% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Adecoagro, an estimated $181K trimmed.

  • Parvin Asset Management's largest Q2 2025 buy was Campbell Soup: 1,155 shares worth $35.4K.
  • Parvin Asset Management added most to LKQ Corp in Q2 2025, an estimated $1.1M increase.
  • Parvin Asset Management's biggest Q2 2025 reduction was Adecoagro, cutting an estimated $181K.
  • Parvin Asset Management fully exited Paramount Global Class B in Q2 2025, selling an estimated $229K.
  • Parvin Asset Management's ten largest holdings make up 25% of its $99.5M portfolio in Q2 2025.
  • Parvin Asset Management opened 24 new positions and closed 80 in Q2 2025.
  • Parvin Asset Management's portfolio value rose 9% quarter-over-quarter to $99.5M.

Based on Parvin Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.