Asset Manager
← All Institutions
Parvin Asset Management, LLC
Market Value
$121M
+15.6%
Holdings
328
+48
New Purchases
63
Added To
51
Closed
34
Reduced
93
Top 10 Concentration
26.6%
Turnover
29.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OR | 2.02% | 0.00% | +2.02% | $2M |
| CLX | 1.34% | 0.43% | +0.91% | $2M |
| EOG | 1.13% | 0.24% | +0.89% | $1M |
| MELI | 0.84% | 0.00% | +0.84% | $1M |
| RYN | 0.74% | 0.00% | +0.74% | $889K |
| CNI | 0.66% | 0.00% | +0.66% | $795K |
| MKTX | 0.87% | 0.23% | +0.64% | $1M |
| GNTX | 0.84% | 0.25% | +0.59% | $1M |
| OTEX | 0.73% | 0.14% | +0.58% | $874K |
| ADBE | 0.84% | 0.27% | +0.57% | $1M |
| ABEV | 0.56% | 0.00% | +0.56% | $671K |
| NOV | 0.81% | 0.27% | +0.54% | $980K |
| AOS | 0.80% | 0.26% | +0.54% | $969K |
| UGP | 0.52% | 0.00% | +0.52% | $627K |
| GSL | 0.52% | 0.00% | +0.52% | $626K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GPC | 0.20% | 1.35% | -1.15% | $243K |
| ORCL | 0.42% | 1.54% | -1.12% | $512K |
| MSFT | 2.30% | 3.25% | -0.96% | $3M |
| CSCO | 0.41% | 1.03% | -0.62% | $490K |
| INGR | 0.39% | 0.99% | -0.60% | $476K |
| PM | 0.61% | 1.18% | -0.57% | $733K |
| AAPL | 5.49% | 5.99% | -0.50% | $7M |
| EMR | 0.15% | 0.62% | -0.48% | $175K |
| AEM | 2.82% | 3.25% | -0.43% | $3M |
| RTX | 1.54% | 1.97% | -0.43% | $2M |
| EQNR | 0.10% | 0.51% | -0.42% | $118K |
| NTR | 0.32% | 0.72% | -0.40% | $386K |
| ABBV | 0.69% | 1.08% | -0.39% | $828K |
| APD | 0.09% | 0.48% | -0.39% | $107K |
| GPRK | 0.00% | 0.39% | -0.39% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 34 | $25M | 20.5% |
| Large Cap | 184 | $59M | 49.2% |
| Mid Cap | 65 | $30M | 24.6% |
| Small Cap | 40 | $7M | 5.5% |
| Micro Cap | 5 | $204K | 0.2% |
Portfolio Analytics
Avg Market Cap
$143.1B
Median Market Cap
$23.6B
Avg P/E
30.4
Median P/E
21.0
Avg Dividend Yield
0.03%
Avg Beta
0.84
# Stocks
282
# ETFs / Funds
46
Top Holdings (328 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 5.49% | 24,325 | $7M | $271.86 | $368K | -200 | -0.8% | |
| 2 | NEM | 3.22% | 38,830 | $4M | $99.85 | $273K | -3,915 | -9.2% | |
| 3 | HL | 3.17% | 199,175 | $4M | $19.19 | $936K | -39,375 | -16.5% | |
| 4 | AEM | 2.82% | 20,045 | $3M | $169.53 | $9K | -60 | -0.3% | |
| 5 | EXK | 2.52% | 322,575 | $3M | $9.40 | $507K | +450 | +0.1% | |
| 6 | MSFT | 2.30% | 5,720 | $3M | $483.62 | -$625K | -827 | -12.6% | |
| 7 | OR | 2.02% | 68,750 | $2M | $35.39 | — | +68,750 | — | NEW |
| 8 | RGLD | 1.94% | 10,512 | $2M | $222.29 | $248K | +97 | +0.9% | |
| 9 | CDE | 1.61% | 108,606 | $2M | $17.83 | -$110K | -500 | -0.5% | |
| 10 | RTX | 1.54% | 10,140 | $2M | $183.40 | -$198K | -2,160 | -17.6% | |
| 11 | AMGN | 1.53% | 5,644 | $2M | $327.31 | $303K | +170 | +3.1% | |
| 12 | KGC | 1.48% | 63,225 | $2M | $28.16 | $207K | -75 | -0.1% | |
| 13 | PAAS | 1.48% | 34,359 | $2M | $51.81 | $451K | +50 | +0.1% | |
| 14 | LKQ | 1.44% | 57,660 | $2M | $30.20 | $584K | +19,765 | +52.2% | |
| 15 | SVM | 1.41% | 204,050 | $2M | $8.34 | $390K | -3,550 | -1.7% | |
| 16 | NGD | 1.38% | 191,350 | $2M | $8.71 | $278K | -2,000 | -1.0% | |
| 17 | EQX | 1.38% | 118,491 | $2M | $14.04 | $337K | +266 | +0.2% | |
| 18 | CLX | 1.34% | 16,030 | $2M | $100.83 | $1M | +12,370 | +338.0% | |
| 19 | B | 1.21% | 33,385 | $1M | $43.55 | $367K | +225 | +0.7% | |
| 20 | WPM | 1.16% | 11,925 | $1M | $117.52 | $76K | +75 | +0.6% | |
| 21 | EOG | 1.13% | 13,015 | $1M | $105.01 | $1M | +10,765 | +478.4% | |
| 22 | AGI | 1.11% | 34,765 | $1M | $38.58 | $135K | +175 | +0.5% | |
| 23 | TFPM | 1.08% | 39,165 | $1M | $33.22 | $162K | +225 | +0.6% | |
| 24 | QCOM | 1.04% | 7,355 | $1M | $171.05 | $400K | +2,200 | +42.7% | |
| 25 | VZ | 0.99% | 29,259 | $1M | $40.73 | $220K | +7,140 | +32.3% | |
| 26 | XONA.DE | 0.97% | 9,701 | $1M | $120.34 | $73K | -10 | -0.1% | |
| 27 | AMCR | 0.97% | 139,957 | $1M | $8.34 | $3K | -2,325 | -1.6% | |
| 28 | SNN | 0.93% | 34,050 | $1M | $32.81 | -$134K | -425 | -1.2% | |
| 29 | UPS | 0.93% | 11,245 | $1M | $99.19 | $450K | +3,285 | +41.3% | |
| 30 | RGR | 0.91% | 33,470 | $1M | $32.65 | $178K | +12,430 | +59.1% | |
| 31 | OMAB | 0.89% | 9,815 | $1M | $108.77 | $33K | -150 | -1.5% | |
| 32 | OMC | 0.87% | 13,034 | $1M | $80.75 | $641K | +7,984 | +158.1% | |
| 33 | MKTX | 0.87% | 5,774 | $1M | $181.25 | $811K | +4,424 | +327.7% | |
| 34 | FNV | 0.85% | 4,965 | $1M | $207.28 | -$64K | +60 | +1.2% | |
| 35 | BMY | 0.84% | 18,815 | $1M | $53.94 | $436K | +5,990 | +46.7% | |
| 36 | MELI | 0.84% | 503 | $1M | $2,014.26 | — | +503 | — | NEW |
| 37 | GNTX | 0.84% | 43,480 | $1M | $23.27 | $756K | +34,430 | +380.4% | |
| 38 | ADBE | 0.84% | 2,885 | $1M | $349.99 | $728K | +2,087 | +261.5% | |
| 39 | CVGW | 0.83% | 46,170 | $1M | $21.75 | $329K | +19,950 | +76.1% | |
| 40 | NOV | 0.81% | 62,700 | $980K | $15.63 | $697K | +41,350 | +193.7% | |
| 41 | AOS | 0.80% | 14,490 | $969K | $66.88 | $695K | +10,755 | +287.9% | |
| 42 | ORLA | 0.79% | 70,500 | $950K | $13.47 | $197K | +825 | +1.2% | |
| 43 | PG | 0.77% | 6,515 | $934K | $143.31 | -$219K | -986 | -13.1% | |
| 44 | SSRM | 0.76% | 42,045 | $922K | $21.92 | -$92K | +525 | +1.3% | |
| 45 | ADP | 0.76% | 3,575 | $920K | $257.23 | -$137K | -26 | -0.7% | |
| 46 | RYN | 0.74% | 41,075 | $889K | $21.65 | — | +41,075 | — | NEW |
| 47 | DEO | 0.73% | 10,170 | $877K | $86.27 | $24K | +1,225 | +13.7% | |
| 48 | CVX | 0.73% | 5,745 | $876K | $152.41 | -$29K | -80 | -1.4% | |
| 49 | OTEX | 0.73% | 26,840 | $874K | $32.58 | $726K | +22,880 | +577.8% | |
| 50 | COST | 0.72% | 1,000 | $862K | $862.34 | -$63K | — | — | |
| 51 | STZ | 0.70% | 6,144 | $848K | $137.96 | $134K | +844 | +15.9% | |
| 52 | ABBV | 0.69% | 3,625 | $828K | $228.49 | -$297K | -1,237 | -25.4% | |
| 53 | BDXA | 0.67% | 4,146 | $805K | $194.07 | $46K | +91 | +2.2% | |
| 54 | CPB | 0.66% | 28,640 | $798K | $27.87 | $400K | +16,035 | +127.2% | |
| 55 | CNI | 0.66% | 8,040 | $795K | $98.85 | — | +8,040 | — | NEW |
| 56 | SKM | 0.65% | 38,185 | $784K | $20.53 | $59K | +4,637 | +13.8% | |
| 57 | ABT | 0.63% | 6,050 | $758K | $125.29 | -$114K | -460 | -7.1% | |
| 58 | CSV | 0.61% | 17,425 | $737K | $42.30 | -$39K | — | — | |
| 59 | PM | 0.61% | 4,570 | $733K | $160.40 | -$494K | -2,995 | -39.6% | |
| 60 | WMT | 0.60% | 6,481 | $722K | $111.41 | $53K | -10 | -0.1% | |
| 61 | BF-B | 0.59% | 27,315 | $712K | $26.06 | $489K | +19,090 | +232.1% | |
| 62 | PEP | 0.59% | 4,913 | $705K | $143.52 | -$227K | -1,721 | -25.9% | |
| 63 | JNJ | 0.56% | 3,270 | $677K | $206.95 | -$66K | -735 | -18.4% | |
| 64 | ABEV | 0.56% | 271,500 | $671K | $2.47 | — | +271,500 | — | NEW |
| 65 | SCCO | 0.55% | 4,653 | $668K | $143.47 | $108K | +39 | +0.8% | |
| 66 | IMOS | 0.55% | 22,245 | $659K | $29.63 | $175K | -3,100 | -12.2% | |
| 67 | UNP | 0.52% | 2,725 | $630K | $231.32 | -$16K | -8 | -0.3% | |
| 68 | UGP | 0.52% | 166,400 | $627K | $3.77 | — | +166,400 | — | NEW |
| 69 | GSL | 0.52% | 17,870 | $626K | $35.04 | — | +17,870 | — | NEW |
| 70 | MMC | 0.50% | 3,230 | $599K | $185.52 | -$52K | — | — | |
| 71 | IBM | 0.45% | 1,850 | $548K | $296.21 | $23K | -11 | -0.6% | |
| 72 | JCI | 0.44% | 4,415 | $529K | $119.75 | -$2K | -410 | -8.5% | |
| 73 | ORCL | 0.42% | 2,625 | $512K | $194.91 | -$1M | -3,099 | -54.1% | |
| 74 | MDT | 0.41% | 5,150 | $495K | $96.06 | $28K | +250 | +5.1% | |
| 75 | IPAR | 0.41% | 5,790 | $491K | $84.83 | — | +5,790 | — | NEW |
| 76 | CSCO | 0.41% | 6,365 | $490K | $77.03 | -$583K | -9,321 | -59.4% | |
| 77 | INGR | 0.39% | 4,315 | $476K | $110.26 | -$560K | -4,165 | -49.1% | |
| 78 | SDOG | 0.38% | 7,521 | $455K | $60.47 | $2K | — | — | |
| 79 | CPNG | 0.37% | 18,750 | $442K | $23.59 | -$176K | -450 | -2.3% | |
| 80 | PAHC | 0.36% | 11,700 | $437K | $37.36 | -$46K | -250 | -2.1% | |
| 81 | VOO | 0.34% | 647 | $406K | $627.13 | $10K | — | — | |
| 82 | VTI | 0.33% | 1,201 | $403K | $335.27 | $9K | — | — | |
| 83 | CBRL | 0.33% | 15,485 | $393K | $25.40 | $28K | +7,190 | +86.7% | |
| 84 | NTR | 0.32% | 6,255 | $386K | $61.72 | -$368K | -6,585 | -51.3% | |
| 85 | NTB | 0.31% | 7,455 | $371K | $49.82 | $50K | -25 | -0.3% | |
| 86 | IWY | 0.31% | 1,330 | $368K | $276.94 | — | +1,330 | — | NEW |
| 87 | BTI | 0.30% | 6,440 | $365K | $56.62 | -$119K | -2,675 | -29.4% | |
| 88 | ARLP | 0.30% | 15,500 | $360K | $23.23 | $349K | +15,050 | +3344.4% | |
| 89 | GLW | 0.29% | 4,000 | $350K | $87.56 | $22K | — | — | |
| 90 | SHEL | 0.29% | 4,700 | $345K | $73.48 | $9K | — | — | |
| 91 | SHY | 0.29% | 4,150 | $344K | $82.82 | — | +4,150 | — | NEW |
| 92 | CNHI | 0.28% | 36,800 | $339K | $9.22 | — | +36,800 | — | NEW |
| 93 | RIO | 0.28% | 4,230 | $339K | $80.03 | -$58K | -1,775 | -29.6% | |
| 94 | ZTS | 0.28% | 2,685 | $338K | $125.82 | — | +2,685 | — | NEW |
| 95 | KO | 0.27% | 4,710 | $329K | $69.91 | -$7K | -358 | -7.1% | |
| 96 | MRK | 0.26% | 3,025 | $318K | $105.26 | -$72K | -1,621 | -34.9% | |
| 97 | IP | 0.26% | 7,890 | $311K | $39.39 | $291K | +7,464 | +1752.1% | |
| 98 | CF | 0.26% | 4,005 | $310K | $77.34 | — | +4,005 | — | NEW |
| 99 | MMM | 0.26% | 1,925 | $308K | $160.10 | -$209K | -1,410 | -42.3% | |
| 100 | PHYS | 0.25% | 9,048 | $299K | $33.02 | — | +9,048 | — | NEW |