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
+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 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
AAPL icon
1
Apple
AAPL
$4.89T
$6.24M 5.45%
24,525
-344
-1% -$77.7K
NEM icon
2
Newmont
NEM
$98.2B
$3.6M 3.15%
42,745
-1,555
-4% -$108K
MSFT icon
3
Microsoft
MSFT
$2.84T
$3.39M 2.96%
6,547
+177
+3% +$90.3K
AEM icon
4
Agnico Eagle Mines
AEM
$72.6B
$3.39M 2.96%
20,105
+25
+0.1% +$3.44K
OR icon
5
OR Royalties Inc
OR
$5.47B
$3.35M 2.93%
83,650
-850
-1% -$26.5K
HL icon
6
Hecla Mining
HL
$10.2B
$2.89M 2.52%
238,550
+2,975
+1% +$23.9K
EXK
7
Endeavour Silver
EXK
$2.32B
$2.53M 2.2%
322,125
+145,275
+82% +$857K
RGLD icon
8
Royal Gold
RGLD
$17.1B
$2.09M 1.82%
10,415
-410
-4% -$70.9K
RTX icon
9
RTX Corp
RTX
$287B
$2.06M 1.8%
12,300
-1,500
-11% -$233K
CDE icon
10
Coeur Mining
CDE
$15.6B
$2.05M 1.79%
109,106
+1,650
+2% +$20.2K
ORCL icon
11
Oracle
ORCL
$331B
$1.61M 1.41%
5,724
-81
-1% -$20.6K
KGC icon
12
Kinross Gold
KGC
$28.5B
$1.57M 1.37%
63,300
+1,000
+2% +$19.2K
AMGN icon
13
Amgen
AMGN
$203B
$1.54M 1.35%
5,474
-121
-2% -$35.1K
SPY icon
14
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.5M 1.31%
1,162
-129,741
-99% -$83.2M
GPC icon
15
Genuine Parts
GPC
$17.1B
$1.41M 1.23%
10,165
-650
-6% -$87.2K
NGD
16
DELISTED
New Gold Inc
NGD
$1.39M 1.21%
193,350
+4,000
+2% +$21.6K
PAAS icon
17
Pan American Silver
PAAS
$18.6B
$1.33M 1.16%
34,309
+550
+2% +$17.7K
EQX icon
18
Equinox Gold
EQX
$7.32B
$1.33M 1.16%
+118,225
New +$940K
WPM icon
19
Wheaton Precious Metals
WPM
$50.6B
$1.33M 1.16%
11,850
+175
+1% +$17.1K
SVM
20
Silvercorp Metals
SVM
$2.13B
$1.31M 1.15%
207,600
-4,100
-2% -$20.1K
SNN icon
21
Smith & Nephew
SNN
$12.9B
$1.25M 1.09%
34,475
-1,900
-5% -$65.6K
PM icon
22
Philip Morris
PM
$301B
$1.23M 1.07%
7,565
-2,165
-22% -$364K
AGI icon
23
Alamos Gold
AGI
$12.4B
$1.21M 1.05%
34,590
+600
+2% +$17.2K
MELI icon
24
Mercado Libre
MELI
$91.3B
$1.2M 1.05%
513
-15
-3% -$36K
AMCR icon
25
Amcor
AMCR
$20.6B
$1.16M 1.02%
28,456
-610
-2% -$27.3K
1
2 3 4 5

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 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.