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PAS
Parsonex Advisory Services Portfolio holdings
AUM
$115M
1-Year Est. Return
23.15%
This Fund
S&P 500
This Quarter
Est. Return
+7.71%
1 Year Est. Return
+23.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$27M
(+22%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
12.75%
Top 10 Holdings %
Top 10 Hldgs %
40.15%
Holding
105
New
9
Increased
53
Reduced
36
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Spotify
SPOT
|
+$2.45M |
| 2 |
Eaton
ETN
|
+$2.01M |
| 3 |
UnitedHealth
UNH
|
+$1.85M |
| 4 |
CrowdStrike
CRWD
|
+$1.71M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$1.66M |
| 2 |
PayPal
PYPL
|
+$1.58M |
| 3 |
Accenture
ACN
|
+$1.5M |
| 4 |
ProShares Ultra Russell2000
UWM
|
+$784K |
| 5 |
Elevance Health
ELV
|
+$235K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.97% |
| 2 | Financials | 13.26% |
| 3 | Communication Services | 13.16% |
| 4 | Healthcare | 9.79% |
| 5 | Industrials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $1.97M | 1.34% |
21,764
+737
| +4% | +$63.4K |
|
27
Walt Disney
DIS
$185B
| $1.95M | 1.33% |
17,069
+1,982
| +13% | +$233K |
|
28
Vanguard Morningstar Value ETF
VTV
$194B
| $1.9M | 1.29% |
10,181
+100
| +1% | +$18.1K |
|
29
Amazon
AMZN
$2.87T
| $1.63M | 1.11% |
7,439
+421
| +6% | +$95.3K |
|
30
GE Aerospace
GE
$370B
| $1.6M | 1.09% |
5,334
+102
| +2% | +$27.9K |
|
31
ProShares Ultra QQQ
QLD
$13.9B
| $1.39M | 0.95% |
20,294
-802
| -4% | -$50.4K |
|
32
Capital Group Dividend Value ETF
CGDV
$38.4B
| $1.37M | 0.93% |
32,600
-49
| -0.2% | -$2.01K |
|
33
JPMorgan Chase
JPM
$950B
| $1.26M | 0.86% |
3,993
-2
| -0.1% | -$595 |
|
34
Constellation Energy
CEG
$97.1B
| $1.19M | 0.81% |
3,603
-146
| -4% | -$47.1K |
|
35
HCM Defender 100 Index ETF
QQH
$749M
| $1.16M | 0.79% |
15,231
-931
| -6% | -$66.4K |
|
36
HCM Defender 500 Index ETF
LGH
$596M
| $1.03M | 0.7% |
17,115
-389
| -2% | -$22.2K |
|
37
Philip Morris
PM
$296B
| $994K | 0.68% |
6,128
+873
| +17% | +$147K |
|
38
Capital Group Core Plus Income ETF
CGCP
$8.55B
| $983K | 0.67% |
43,259
-527
| -1% | -$11.9K |
|
|
MRSH
39
Marsh
MRSH
$90.3B
| $982K | 0.67% |
4,874
+39
| +0.8% | +$8.02K |
|
40
Willdan Group
WLDN
$1.29B
| $967K | 0.66% |
10,000
| – | – |
|
41
iShares Russell 2000 ETF
IWM
$82.4B
| $942K | 0.64% |
+3,893
| New | +$893K |
|
42
Royal Caribbean
RCL
$80.4B
| $906K | 0.62% |
2,800
-29
| -1% | -$9.69K |
|
43
Capital Group Short Duration Income ETF
CGSD
$2.48B
| $830K | 0.56% |
31,936
-989
| -3% | -$25.7K |
|
44
TSMC
TSM
$2.14T
| $827K | 0.56% |
2,960
-21
| -0.7% | -$5.13K |
|
45
Linde
LIN
$222B
| $801K | 0.55% |
1,686
-39
| -2% | -$18.5K |
|
46
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $759K | 0.52% |
22,741
+107
| +0.5% | +$3.37K |
|
47
Tesla
TSLA
$1.39T
| $752K | 0.51% |
1,690
-12
| -0.7% | -$4.16K |
|
48
KLA
KLAC
$245B
| $727K | 0.49% |
6,740
+550
| +9% | +$51.3K |
|
49
GE Vernova
GEV
$263B
| $657K | 0.45% |
1,068
-218
| -17% | -$132K |
|
50
Abbott
ABT
$198B
| $636K | 0.43% |
4,746
-9
| -0.2% | -$1.18K |
|
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Parsonex Advisory Services's Q3 2025 Portfolio in Review
As of Q3 2025, Parsonex Advisory Services held 105 positions worth $147M, up 22% from $120M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Parsonex Advisory Services deployed $18.7M of net new capital in Q3 2025, opening 9 new positions and adding to 53 existing holdings. Its largest new stake was Eaton: 5,537 shares worth $2.07M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was PayPal, an estimated $1.58M trimmed.
- Parsonex Advisory Services's largest Q3 2025 buy was Eaton: 5,537 shares worth $2.07M.
- Parsonex Advisory Services added most to Spotify in Q3 2025, an estimated $2.45M increase.
- Parsonex Advisory Services's biggest Q3 2025 reduction was PayPal, cutting an estimated $1.58M.
- Parsonex Advisory Services fully exited Adobe in Q3 2025, selling an estimated $1.66M.
- Parsonex Advisory Services's ten largest holdings make up 40% of its $147M portfolio in Q3 2025.
- Parsonex Advisory Services opened 9 new positions and closed 5 in Q3 2025.
- Parsonex Advisory Services's portfolio value rose 22% quarter-over-quarter to $147M.
Based on Parsonex Advisory Services's 13F filing for Q3 2025, filed 12 Feb 2026.