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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
Cap. Flow
+$18.7M
Cap. Flow %
12.75%
Top 10 Hldgs %
40.15%
Holding
105
New
9
Increased
53
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$2.45M
2
ETN icon
Eaton
ETN
+$2.01M
3
UNH icon
UnitedHealth
UNH
+$1.85M
4
CRWD icon
CrowdStrike
CRWD
+$1.71M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.67M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$1.66M
2
PYPL icon
PayPal
PYPL
+$1.58M
3
ACN icon
Accenture
ACN
+$1.5M
4
UWM icon
ProShares Ultra Russell2000
UWM
+$784K
5
ELV icon
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
TDG icon
51
TransDigm Group
TDG
$67.6B
$551K 0.37%
418
+168
+67% +$240K
NOC icon
52
Northrop Grumman
NOC
$82.8B
$548K 0.37%
899
+1
+0.1% +$567
VB icon
53
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$494K 0.34%
1,942
+10
+0.5% +$2.48K
WCN
54
Waste Connections
WCN
$42.5B
$470K 0.32%
2,674
-5
-0.2% -$910
MU icon
55
Micron Technology
MU
$1.06T
$469K 0.32%
2,803
+122
+5% +$15.6K
MDLZ icon
56
Mondelez International
MDLZ
$81.9B
$450K 0.31%
7,201
+83
+1% +$5.35K
SHOP icon
57
Shopify
SHOP
$189B
$424K 0.29%
2,853
-5
-0.2% -$678
HD icon
58
Home Depot
HD
$343B
$422K 0.29%
1,041
-6
-0.6% -$2.36K
NFLX icon
59
Netflix
NFLX
$334B
$405K 0.28%
3,380
-10
-0.3% -$1.22K
AMGN icon
60
Amgen
AMGN
$239B
$404K 0.27%
1,430
+11
+0.8% +$3.19K
VRTX icon
61
Vertex Pharmaceuticals
VRTX
$140B
$399K 0.27%
1,018
+218
+27% +$91.1K
WELL icon
62
Welltower
WELL
$170B
$396K 0.27%
2,221
– –
NOW icon
63
ServiceNow
NOW
$132B
$395K 0.27%
2,145
-5
-0.2% -$934
TQQQ icon
64
ProShares UltraPro QQQ
TQQQ
$36.1B
$389K 0.26%
+7,520
New +$343K
DHR icon
65
Danaher
DHR
$149B
$379K 0.26%
1,912
-158
-8% -$31.4K
MA icon
66
Mastercard
MA
$503B
$375K 0.26%
660
+46
+7% +$26.4K
KKR icon
67
KKR & Co
KKR
$99.2B
$359K 0.24%
2,759
-5
-0.2% -$710
ABBV icon
68
AbbVie
ABBV
$470B
$357K 0.24%
1,542
-183
-11% -$37.3K
AZN icon
69
AstraZeneca
AZN
$256B
$355K 0.24%
2,315
-25
-1% -$3.78K
CGMS icon
70
Capital Group US Multi-Sector Income ETF
CGMS
$5.45B
$355K 0.24%
+12,785
New +$354K
COP icon
71
ConocoPhillips
COP
$157B
$354K 0.24%
3,743
+2
+0.1% +$189
URI icon
72
United Rentals
URI
$69.5B
$343K 0.23%
+359
New +$320K
PNC icon
73
PNC Financial Services
PNC
$98.3B
$328K 0.22%
1,631
+5
+0.3% +$989
AJG icon
74
Arthur J. Gallagher & Co
AJG
$66B
$319K 0.22%
1,029
+5
+0.5% +$1.51K
ASML icon
75
ASML
ASML
$673B
$318K 0.22%
328
-2
-0.6% -$1.57K
1 2
3
4 5

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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.