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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
+17.02%
1 Year Est. Return
+23.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow
% of AUM
91.23%
Top 10 Holdings %
Top 10 Hldgs %
37.4%
Holding
96
New
96
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$5.99M |
| 2 |
Direxion HCM Tactical Enhanced US ETF
HCMT
|
+$4.78M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$4.53M |
| 4 |
Visa
V
|
+$4.14M |
| 5 |
Broadcom
AVGO
|
+$4.13M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.06% |
| 2 | Financials | 14.3% |
| 3 | Communication Services | 10.48% |
| 4 | Healthcare | 8.91% |
| 5 | Industrials | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.39T
| $541K | 0.45% |
+1,702
| New | +$513K |
|
|
WCN
52
Waste Connections
WCN
$42.5B
| $500K | 0.42% |
+2,679
| New | +$516K |
|
53
Mondelez International
MDLZ
$81.9B
| $480K | 0.4% |
+7,118
| New | +$475K |
|
54
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
| $458K | 0.38% |
+1,932
| New | +$431K |
|
55
Netflix
NFLX
$334B
| $454K | 0.38% |
+3,390
| New | +$383K |
|
56
Chipotle Mexican Grill
CMG
$43.9B
| $450K | 0.38% |
+8,014
| New | +$408K |
|
57
Northrop Grumman
NOC
$82.8B
| $449K | 0.37% |
+898
| New | +$441K |
|
58
ServiceNow
NOW
$132B
| $442K | 0.37% |
+2,150
| New | +$406K |
|
59
Danaher
DHR
$149B
| $409K | 0.34% |
+2,070
| New | +$401K |
|
60
Hilton Worldwide
HLT
$75.3B
| $404K | 0.34% |
+1,517
| New | +$361K |
|
61
Amgen
AMGN
$239B
| $396K | 0.33% |
+1,419
| New | +$402K |
|
62
Home Depot
HD
$343B
| $384K | 0.32% |
+1,047
| New | +$379K |
|
63
TransDigm Group
TDG
$67.6B
| $380K | 0.32% |
+250
| New | +$351K |
|
64
KKR & Co
KKR
$99.2B
| $368K | 0.31% |
+2,764
| New | +$324K |
|
65
Spotify
SPOT
$110B
| $363K | 0.3% |
+473
| New | +$304K |
|
66
Vertex Pharmaceuticals
VRTX
$140B
| $356K | 0.3% |
+800
| New | +$369K |
|
67
Mastercard
MA
$503B
| $345K | 0.29% |
+614
| New | +$340K |
|
68
Welltower
WELL
$170B
| $341K | 0.28% |
+2,221
| New | +$332K |
|
69
Carrier Global
CARR
$50.4B
| $339K | 0.28% |
+4,629
| New | +$314K |
|
70
ConocoPhillips
COP
$157B
| $336K | 0.28% |
+3,741
| New | +$337K |
|
71
Micron Technology
MU
$1.06T
| $330K | 0.28% |
+2,681
| New | +$250K |
|
72
Shopify
SHOP
$189B
| $330K | 0.27% |
+2,858
| New | +$286K |
|
73
Arthur J. Gallagher & Co
AJG
$66B
| $328K | 0.27% |
+1,024
| New | +$338K |
|
74
AstraZeneca
AZN
$256B
| $327K | 0.27% |
+2,340
| New | +$328K |
|
75
AbbVie
ABBV
$470B
| $320K | 0.27% |
+1,725
| New | +$321K |
|
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Parsonex Advisory Services's Q2 2025 Portfolio in Review
Q2 2025 is the first quarter with a 13F filing on record for Parsonex Advisory Services, which disclosed 96 positions worth $120M. Its ten largest holdings account for 37% of the portfolio.
Its largest position is Microsoft: 13,785 shares worth $6.86M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, followed by Financials and Communication Services.
- Parsonex Advisory Services's largest Q2 2025 buy was Microsoft: 13,785 shares worth $6.86M.
- Parsonex Advisory Services's ten largest holdings make up 37% of its $120M portfolio in Q2 2025.
- Parsonex Advisory Services disclosed 96 positions in Q2 2025, its first 13F filing on record.
Based on Parsonex Advisory Services's 13F filing for Q2 2025, filed 12 Feb 2026.