PARVIN ASSET MANAGEMENT, LLC 13F Portfolio
PARVIN ASSET MANAGEMENT, LLC runs PARVIN ASSET MANAGEMENT, LLC and currently holds 320 stock positions, which is more than the average of 231 among the investors we track. The portfolio is valued at approximately $127.47M. Their top holdings are AAPL, NEM, AEM, EXK, HL. The top five represent 14.4% of reported portfolio weight. PARVIN ASSET MANAGEMENT, LLC ranks #32 out of 1000 investors tracked by Alpha Score. In the most recent quarter, PARVIN ASSET MANAGEMENT, LLC initiated 1 new position. They added to 21 existing positions. They trimmed 60 positions. Their current best-performing preview position is INTC with returns of +216.41%.
Portfolio Value
$127.47M
Alpha Score
239.5
#32 of 1000
Holdings
320
PARVIN ASSET MANAGEMENT, LLC Current 13F Holdings
Reported holdings from PARVIN ASSET MANAGEMENT, LLC's latest SEC 13F filing, ranked by portfolio weight.
320 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 AAPL APPLE INC | 5.52% | $249.79 | $336.68 | +34.79% | Held |
 NEM NEWMONT CORP | 2.42% | $38.56 | $117.83 | +205.58% | Trimmed -15.97% |
 AEM AGNICO EAGLE MINES LTD F | 2.42% | $87.28 | $189.06 | +116.61% | Trimmed -3.03% |
 EXK ENDEAVOUR SILVER CORP F | 2.07% | $6.15 | $8.66 | +40.81% | Trimmed -2.30% |
 HL HECLA MNG CO | 1.99% | $5.44 | $17.06 | +213.60% | Trimmed -15.74% |
 RGLD ROYAL GOLD INC | 1.86% | $148.50 | $236.23 | +59.08% | Added +9.49% |
 OR OR ROYALTIES | 1.71% | $35.45 | $34.85 | -1.69% | Trimmed -1.87% |
 MSFT MICROSOFT CORP | 1.65% | $422.52 | $535.07 | +26.64% | Trimmed -1.31% |
 AMGN AMGEN INC | 1.60% | $264.55 | $414.87 | +56.82% | Trimmed -2.09% |
 SVM SILVERCORP METALS INC F | 1.59% | $3.05 | $10.49 | +243.77% | Trimmed -2.49% |
Showing 1-10 of 320