Holdings of Parvin Asset Management, LLC
251 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 31.5 % of the equity sleeve
Sector breakdown
- Materials 13.7 %
- Technology 12.7 %
- Consumer staples 8.2 %
- Health care 7.6 %
- Industrials 6.7 %
- Energy 4.9 %
- Communication 2.8 %
- Consumer discretionary 2.1 %
- Financials 1.2 %
- Real estate 0.4 %
- Funds 0.4 %
- Utilities 0.1 %
- Unattributed 39.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 90.1 %
- GB 3.3 %
- BR 2.8 %
- MX 1.3 %
- TW 1.1 %
- KR 1.0 %
- NL 0.2 %
- DK 0.1 %
- ZA 0.1 %
- IN 0.1 %
- ID 0.0 %
- JP 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 225 | 87.3M $ | 90.09 % |
| 2 | GB | 6 | 3.2M $ | 3.31 % |
| 3 | BR | 5 | 2.7M $ | 2.78 % |
| 4 | MX | 3 | 1.3M $ | 1.32 % |
| 5 | TW | 3 | 1M $ | 1.06 % |
| 6 | KR | 1 | 978.8K $ | 1.01 % |
| 7 | NL | 2 | 153.2K $ | 0.16 % |
| 8 | DK | 1 | 74.1K $ | 0.08 % |
| 9 | ZA | 1 | 57.9K $ | 0.06 % |
| 10 | IN | 1 | 52.6K $ | 0.05 % |
| 11 | ID | 1 | 45.3K $ | 0.05 % |
| 12 | JP | 1 | 33.6K $ | 0.03 % |