We are live on
!
Find out more
PAS
Parsonex Advisory Services Portfolio holdings
AUM
$115M
1-Year Est. Return
23.15%
This Fund
S&P 500
This Quarter
Est. Return
+20.43%
1 Year Est. Return
+23.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$12.7M
(+12%)
Cap. Flow
-$2.27M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
53.69%
Holding
59
New
3
Increased
17
Reduced
27
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CrowdStrike
CRWD
|
+$362K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$345K |
| 3 |
Capital Group Growth ETF
CGGR
|
+$332K |
| 4 |
Intuitive Surgical
ISRG
|
+$309K |
| 5 |
Intercontinental Exchange
ICE
|
+$264K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$1.13M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$647K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$477K |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$377K |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
+$371K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.47% |
| 2 | Communication Services | 15.87% |
| 3 | Financials | 14.36% |
| 4 | Healthcare | 12.3% |
| 5 | Industrials | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$239B
| – | – |
-611
| Closed | -$215K |
|
52
AstraZeneca
AZN
$256B
| – | – |
-1,046
| Closed | -$206K |
|
53
Constellation Energy
CEG
$97.1B
| – | – |
-833
| Closed | -$233K |
|
54
Home Depot
HD
$343B
| – | – |
-618
| Closed | -$203K |
|
55
Micron Technology
MU
$1.06T
| – | – |
-697
| Closed | -$235K |
|
56
Netflix
NFLX
$334B
| – | – |
-2,405
| Closed | -$231K |
|
57
Northrop Grumman
NOC
$82.8B
| – | – |
-344
| Closed | -$235K |
|
|
58
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| – | – |
-3,416
| Closed | -$377K |
|
59
Vertex Pharmaceuticals
VRTX
$140B
| – | – |
-499
| Closed | -$223K |
|
Similar funds
ABLA
MFS
NWP
UWM
TFP
SNPAM
TY
VFM
Parsonex Advisory Services's Q2 2026 Portfolio in Review
As of Q2 2026, Parsonex Advisory Services held 59 positions worth $115M, up 12% from $102M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Parsonex Advisory Services's Q2 2026 filing shows 3 new, 17 increased, 27 reduced and 9 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 3,354 shares worth $348K. The largest sale was Broadcom, an estimated $1.13M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Communication Services and Financials.
- Parsonex Advisory Services's largest Q2 2026 buy was iShares MSCI EAFE ETF: 3,354 shares worth $348K.
- Parsonex Advisory Services added most to CrowdStrike in Q2 2026, an estimated $362K increase.
- Parsonex Advisory Services's biggest Q2 2026 reduction was Broadcom, cutting an estimated $1.13M.
- Parsonex Advisory Services fully exited iShares 0-1 Year Treasury Bond ETF in Q2 2026, selling an estimated $377K.
- Parsonex Advisory Services's ten largest holdings make up 54% of its $115M portfolio in Q2 2026.
- Parsonex Advisory Services opened 3 new positions and closed 9 in Q2 2026.
- Parsonex Advisory Services's portfolio value rose 12% quarter-over-quarter to $115M.
Based on Parsonex Advisory Services's 13F filing for Q2 2026, filed 10 Aug 2026.