Asset Manager
← All Institutions
Parvin Asset Management, LLC
Market Value
$121M
-7.5%
Holdings
316
+10
New Purchases
24
Added To
54
Closed
14
Reduced
97
Top 10 Concentration
24.1%
Turnover
12.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 5.82% | 4.72% | +1.10% | $7M |
| HPQ | 0.74% | 0.15% | +0.59% | $889K |
| AVO | 0.47% | 0.00% | +0.47% | $564K |
| GLW | 0.80% | 0.42% | +0.39% | $971K |
| CBRL | 0.74% | 0.36% | +0.38% | $893K |
| QCOM | 1.08% | 0.72% | +0.36% | $1M |
| CSCO | 0.62% | 0.38% | +0.24% | $745K |
| CAT | 0.48% | 0.27% | +0.20% | $575K |
| BBY | 0.19% | 0.00% | +0.19% | $224K |
| CNI | 0.88% | 0.71% | +0.17% | $1M |
| UPS | 0.96% | 0.80% | +0.16% | $1M |
| FNV | 1.15% | 1.00% | +0.15% | $1M |
| GIS | 0.16% | 0.01% | +0.15% | $197K |
| ABBV | 0.75% | 0.60% | +0.15% | $912K |
| GNTX | 0.90% | 0.75% | +0.15% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CDE | 1.24% | 2.95% | -1.70% | $2M |
| CVGW | 0.00% | 0.96% | -0.96% | $0 |
| NEM | 2.56% | 3.26% | -0.71% | $3M |
| HL | 2.09% | 2.78% | -0.68% | $3M |
| AEM | 2.55% | 3.18% | -0.63% | $3M |
| IMOS | 0.00% | 0.60% | -0.60% | $0 |
| EQX | 0.94% | 1.32% | -0.38% | $1M |
| AGI | 0.87% | 1.20% | -0.33% | $1M |
| ORLA | 0.59% | 0.90% | -0.31% | $717K |
| KGC | 1.20% | 1.50% | -0.29% | $1M |
| OR | 1.80% | 2.04% | -0.24% | $2M |
| PHYS | 0.01% | 0.25% | -0.24% | $8K |
| MKTX | 0.51% | 0.73% | -0.22% | $616K |
| PAAS | 1.29% | 1.49% | -0.20% | $2M |
| PAHC | 0.31% | 0.50% | -0.19% | $372K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 34 | $26M | 21.2% |
| Large Cap | 177 | $60M | 49.4% |
| Mid Cap | 62 | $28M | 23.0% |
| Small Cap | 38 | $8M | 6.3% |
| Micro Cap | 5 | $214K | 0.2% |
Portfolio Analytics
Avg Market Cap
$136.2B
Median Market Cap
$23.8B
Avg P/E
33.2
Median P/E
21.1
Avg Dividend Yield
0.03%
Avg Beta
0.81
# Stocks
278
# ETFs / Funds
38
Top Holdings (316 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 5.82% | 24,325 | $7M | $289.36 | $865K | — | — | |
| 2 | NEM | 2.56% | 33,095 | $3M | $93.40 | -$1M | -6,290 | -16.0% | |
| 3 | AEM | 2.55% | 19,855 | $3M | $155.13 | -$1M | -620 | -3.0% | |
| 4 | EXK | 2.18% | 318,275 | $3M | $8.28 | -$398K | -7,500 | -2.3% | |
| 5 | HL | 2.09% | 164,125 | $3M | $15.43 | -$1M | -30,650 | -15.7% | |
| 6 | RGLD | 1.96% | 11,885 | $2M | $199.61 | -$390K | +1,030 | +9.5% | |
| 7 | OR | 1.80% | 68,935 | $2M | $31.63 | -$490K | -1,315 | -1.9% | |
| 8 | MSFT | 1.74% | 5,645 | $2M | $373.02 | -$12K | -75 | -1.3% | |
| 9 | AMGN | 1.68% | 5,619 | $2M | $362.12 | $15K | -120 | -2.1% | |
| 10 | SVM | 1.67% | 200,125 | $2M | $10.10 | -$183K | -5,100 | -2.5% | |
| 11 | RTX | 1.55% | 9,850 | $2M | $189.73 | -$85K | -280 | -2.8% | |
| 12 | EOG | 1.44% | 13,435 | $2M | $129.73 | -$246K | -320 | -2.3% | |
| 13 | CLX | 1.30% | 16,455 | $2M | $95.44 | -$182K | -455 | -2.7% | |
| 14 | PAAS | 1.29% | 34,779 | $2M | $44.79 | -$386K | -805 | -2.3% | |
| 15 | LKQ | 1.28% | 58,970 | $2M | $26.33 | -$206K | -920 | -1.5% | |
| 16 | CDE | 1.24% | 92,100 | $2M | $16.32 | -$2M | -113,152 | -55.1% | |
| 17 | KGC | 1.20% | 61,625 | $1M | $23.62 | -$500K | -2,450 | -3.8% | |
| 18 | FNV | 1.15% | 6,695 | $1M | $208.44 | $89K | +1,405 | +26.6% | |
| 19 | XONA.DE | 1.15% | 10,131 | $1M | $136.72 | -$268K | +385 | +4.0% | |
| 20 | RGR | 1.13% | 36,150 | $1M | $37.85 | -$87K | -150 | -0.4% | |
| 21 | WPM | 1.13% | 12,175 | $1M | $112.32 | -$266K | -295 | -2.4% | |
| 22 | QCOM | 1.08% | 7,085 | $1M | $184.79 | $364K | -255 | -3.5% | |
| 23 | B | 1.05% | 34,525 | $1M | $36.73 | -$155K | -360 | -1.0% | |
| 24 | SSRM | 1.02% | 43,695 | $1M | $28.28 | -$62K | -500 | -1.1% | |
| 25 | TFPM | 0.98% | 39,530 | $1M | $29.97 | -$202K | -435 | -1.1% | |
| 26 | UPS | 0.96% | 10,745 | $1M | $107.50 | $115K | +175 | +1.7% | |
| 27 | EQX | 0.94% | 116,441 | $1M | $9.72 | -$589K | -2,575 | -2.2% | |
| 28 | VZ | 0.93% | 26,605 | $1M | $42.34 | -$214K | -105 | -0.4% | |
| 29 | RYN | 0.92% | 52,363 | $1M | $21.28 | $25K | -450 | -0.8% | |
| 30 | BMY | 0.92% | 19,245 | $1M | $57.62 | -$29K | +480 | +2.6% | |
| 31 | NOV | 0.92% | 59,750 | $1M | $18.55 | -$68K | -2,800 | -4.5% | |
| 32 | OMAB | 0.91% | 9,725 | $1M | $113.09 | -$35K | -165 | -1.7% | |
| 33 | GNTX | 0.90% | 42,995 | $1M | $25.27 | $109K | -1,725 | -3.9% | |
| 34 | SKM | 0.88% | 33,094 | $1M | $32.16 | $85K | -325 | -1.0% | |
| 35 | CNI | 0.88% | 8,900 | $1M | $119.24 | $135K | -110 | -1.2% | |
| 36 | AGI | 0.87% | 34,780 | $1M | $30.34 | -$517K | -610 | -1.7% | |
| 37 | SNN | 0.87% | 36,444 | $1M | $28.81 | -$124K | -500 | -1.4% | |
| 38 | MELI | 0.85% | 606 | $1M | $1,697.39 | -$2K | +10 | +1.7% | |
| 39 | CVX | 0.82% | 5,980 | $991K | $165.76 | -$246K | — | — | |
| 40 | DEO | 0.82% | 12,325 | $991K | $80.38 | $71K | -25 | -0.2% | |
| 41 | PG | 0.82% | 6,735 | $988K | $146.64 | $47K | +220 | +3.4% | |
| 42 | GLW | 0.80% | 3,800 | $971K | $255.43 | $427K | -200 | -5.0% | |
| 43 | COST | 0.77% | 1,000 | $935K | $935.47 | -$61K | — | — | |
| 44 | UGP | 0.77% | 185,650 | $932K | $5.02 | -$92K | -100 | -0.1% | |
| 45 | OMC | 0.76% | 12,679 | $923K | $72.83 | -$56K | -325 | -2.5% | |
| 46 | ABEV | 0.76% | 291,875 | $916K | $3.14 | $58K | -2,050 | -0.7% | |
| 47 | ABBV | 0.75% | 3,625 | $912K | $251.64 | $124K | — | — | |
| 48 | AOS | 0.75% | 14,520 | $911K | $62.72 | -$73K | -400 | -2.7% | |
| 49 | CBRL | 0.74% | 16,745 | $893K | $53.30 | $425K | +110 | +0.7% | |
| 50 | HPQ | 0.74% | 40,500 | $889K | $21.94 | $697K | +30,550 | +307.0% | |
| 51 | JNJ | 0.73% | 3,470 | $881K | $253.97 | $82K | +200 | +6.1% | |
| 52 | STZ | 0.70% | 6,074 | $845K | $139.09 | -$78K | -75 | -1.2% | |
| 53 | SCCO | 0.68% | 4,738 | $826K | $174.26 | $18K | +46 | +1.0% | |
| 54 | ADP | 0.66% | 3,575 | $801K | $223.95 | $74K | — | — | |
| 55 | PM | 0.66% | 4,420 | $800K | $180.91 | $44K | -150 | -3.3% | |
| 56 | GSL | 0.64% | 20,575 | $774K | $37.60 | $33K | +670 | +3.4% | |
| 57 | CSCO | 0.62% | 6,340 | $745K | $117.46 | $251K | -25 | -0.4% | |
| 58 | UNP | 0.61% | 2,725 | $741K | $272.00 | $80K | — | — | |
| 59 | BF-B | 0.61% | 27,650 | $737K | $26.65 | -$18K | -900 | -3.1% | |
| 60 | OTEX | 0.61% | 33,250 | $736K | $22.15 | -$7K | -180 | -0.5% | |
| 61 | CSV | 0.61% | 19,170 | $735K | $38.34 | -$165K | -550 | -2.8% | |
| 62 | WMT | 0.61% | 6,481 | $734K | $113.26 | -$71K | — | — | |
| 63 | IPAR | 0.60% | 6,510 | $728K | $111.86 | $130K | -80 | -1.2% | |
| 64 | ORLA | 0.59% | 73,225 | $717K | $9.79 | -$462K | +150 | +0.2% | |
| 65 | PEP | 0.55% | 4,913 | $665K | $135.40 | -$98K | — | — | |
| 66 | CPB | 0.54% | 29,285 | $652K | $22.27 | -$12K | -525 | -1.8% | |
| 67 | BDXA | 0.53% | 4,256 | $644K | $151.33 | -$33K | -50 | -1.2% | |
| 68 | JCI | 0.51% | 4,235 | $619K | $146.11 | $57K | -55 | -1.3% | |
| 69 | MKTX | 0.51% | 5,425 | $616K | $113.49 | -$336K | -345 | -6.0% | |
| 70 | ADBE | 0.49% | 2,888 | $592K | $205.02 | -$139K | -120 | -4.0% | |
| 71 | CAT | 0.48% | 540 | $575K | $1,064.90 | $221K | +40 | +8.0% | |
| 72 | AVO | 0.47% | 47,839 | $564K | $11.79 | — | +47,839 | — | NEW |
| 73 | CNHI | 0.45% | 48,925 | $549K | $11.23 | $19K | +700 | +1.4% | |
| 74 | ABT | 0.45% | 6,050 | $549K | $90.74 | -$72K | — | — | |
| 75 | IBM | 0.45% | 1,930 | $543K | $281.21 | $94K | +80 | +4.3% | |
| 76 | MMC | 0.45% | 3,230 | $538K | $166.67 | -$22K | — | — | |
| 77 | CPNG | 0.43% | 29,900 | $519K | $17.37 | -$22K | +1,225 | +4.3% | |
| 78 | SDOG | 0.42% | 7,521 | $513K | $68.22 | $24K | — | — | |
| 79 | CF | 0.41% | 4,565 | $494K | $108.26 | -$104K | -45 | -1.0% | |
| 80 | ARLP | 0.41% | 20,500 | $492K | $23.98 | -$63K | +425 | +2.1% | |
| 81 | RIO | 0.38% | 4,870 | $462K | $94.93 | $5K | -35 | -0.7% | |
| 82 | NTB | 0.35% | 7,130 | $424K | $59.50 | $49K | -25 | -0.3% | |
| 83 | NTR | 0.34% | 6,505 | $409K | $62.95 | -$81K | — | — | |
| 84 | SFD | 0.33% | 16,375 | $397K | $24.26 | -$64K | -125 | -0.8% | |
| 85 | KO | 0.32% | 4,770 | $388K | $81.27 | $29K | +60 | +1.3% | |
| 86 | IWY | 0.32% | 1,330 | $387K | $290.62 | $56K | — | — | |
| 87 | BTI | 0.31% | 6,150 | $380K | $61.76 | $18K | -40 | -0.7% | |
| 88 | MDT | 0.31% | 4,850 | $379K | $78.23 | -$54K | -150 | -3.0% | |
| 89 | PAHC | 0.31% | 11,835 | $372K | $31.40 | -$284K | -15 | -0.1% | |
| 90 | INGR | 0.31% | 3,915 | $371K | $94.71 | -$115K | -400 | -9.3% | |
| 91 | MRK | 0.31% | 2,875 | $369K | $128.50 | $6K | -150 | -5.0% | |
| 92 | ORCL | 0.30% | 2,500 | $366K | $146.55 | -$20K | -125 | -4.8% | |
| 93 | IBRX | 0.29% | 40,000 | $350K | $8.76 | $43K | — | — | |
| 94 | SHEL | 0.29% | 4,500 | $349K | $77.54 | -$70K | — | — | |
| 95 | LIN | 0.29% | 667 | $346K | $518.94 | $15K | — | — | |
| 96 | SHY | 0.28% | 4,150 | $341K | $82.11 | -$2K | — | — | |
| 97 | IP | 0.28% | 8,825 | $336K | $38.10 | $30K | +250 | +2.9% | |
| 98 | MO | 0.27% | 4,595 | $331K | $71.95 | $36K | +130 | +2.9% | |
| 99 | PBR | 0.27% | 20,150 | $326K | $16.16 | -$68K | +1,175 | +6.2% | |
| 100 | HY | 0.26% | 9,095 | $319K | $35.06 | $31K | +225 | +2.5% |