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
+4.94%
1 Year Est. Return
+23.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$9.93M
(+6.8%)
Cap. Flow
+$4.94M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
40.56%
Holding
105
New
5
Increased
45
Reduced
47
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Growth ETF
CGGR
|
+$761K |
| 2 |
Capital Group Core Plus Income ETF
CGCP
|
+$473K |
| 3 |
Capital Group Dividend Growers ETF
CGDG
|
+$464K |
| 4 |
Capital Group Dividend Value ETF
CGDV
|
+$392K |
| 5 |
Capital Group Core Balanced ETF
CGBL
|
+$384K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Direxion HCM Tactical Enhanced US ETF
HCMT
|
+$458K |
| 2 |
Willdan Group
WLDN
|
+$369K |
| 3 |
Chipotle Mexican Grill
CMG
|
+$278K |
| 4 |
Broadcom
AVGO
|
+$250K |
| 5 |
Roblox
RBLX
|
+$235K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.18% |
| 2 | Communication Services | 13.71% |
| 3 | Financials | 12.8% |
| 4 | Healthcare | 11.2% |
| 5 | Industrials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
TransDigm Group
TDG
$67.6B
| $584K | 0.37% |
439
+21
| +5% | +$27.5K |
|
52
Abbott
ABT
$198B
| $584K | 0.37% |
4,659
-87
| -2% | -$11.1K |
|
53
GE Vernova
GEV
$263B
| $565K | 0.36% |
865
-203
| -19% | -$124K |
|
54
Amgen
AMGN
$239B
| $543K | 0.35% |
1,659
+229
| +16% | +$72.6K |
|
55
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
| $509K | 0.32% |
1,974
+32
| +2% | +$8.2K |
|
56
Northrop Grumman
NOC
$82.8B
| $502K | 0.32% |
881
-18
| -2% | -$10.4K |
|
57
Vertex Pharmaceuticals
VRTX
$140B
| $467K | 0.3% |
1,031
+13
| +1% | +$5.6K |
|
|
WCN
58
Waste Connections
WCN
$42.5B
| $458K | 0.29% |
2,610
-64
| -2% | -$11.1K |
|
59
Shopify
SHOP
$189B
| $446K | 0.28% |
2,773
-80
| -3% | -$12.8K |
|
60
Welltower
WELL
$170B
| $432K | 0.28% |
2,327
+106
| +5% | +$19.8K |
|
61
Danaher
DHR
$149B
| $418K | 0.27% |
1,826
-86
| -4% | -$18.9K |
|
62
Mondelez International
MDLZ
$81.9B
| $396K | 0.25% |
7,348
+147
| +2% | +$8.46K |
|
|
63
Capital Group Core Balanced ETF
CGBL
$7.52B
| $388K | 0.25% |
+10,972
| New | +$384K |
|
64
AbbVie
ABBV
$470B
| $379K | 0.24% |
1,659
+117
| +8% | +$26.7K |
|
65
Mastercard
MA
$503B
| $367K | 0.23% |
643
-17
| -3% | -$9.5K |
|
66
ProShares UltraPro QQQ
TQQQ
$36.1B
| $356K | 0.23% |
6,759
-761
| -10% | -$40.9K |
|
67
AstraZeneca
AZN
$256B
| $353K | 0.23% |
1,922
-393
| -17% | -$68.9K |
|
68
Capital Group US Multi-Sector Income ETF
CGMS
$5.45B
| $353K | 0.23% |
12,785
| – | – |
|
69
Home Depot
HD
$343B
| $351K | 0.22% |
1,019
-22
| -2% | -$8.06K |
|
70
KKR & Co
KKR
$99.2B
| $347K | 0.22% |
2,722
-37
| -1% | -$4.6K |
|
71
ConocoPhillips
COP
$157B
| $338K | 0.22% |
3,609
-134
| -4% | -$12.1K |
|
72
PNC Financial Services
PNC
$98.3B
| $325K | 0.21% |
1,557
-74
| -5% | -$14.3K |
|
73
ServiceNow
NOW
$132B
| $324K | 0.21% |
2,116
-29
| -1% | -$4.97K |
|
74
ASML
ASML
$673B
| $323K | 0.21% |
302
-26
| -8% | -$27.1K |
|
75
United Rentals
URI
$69.5B
| $315K | 0.2% |
389
+30
| +8% | +$26K |
|
Similar funds
ABLA
MFS
NWP
UWM
TFP
SNPAM
TY
VFM
Parsonex Advisory Services's Q4 2025 Portfolio in Review
As of Q4 2025, Parsonex Advisory Services held 105 positions worth $157M, up 6.8% from $147M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Parsonex Advisory Services deployed $4.94M of net new capital in Q4 2025, opening 5 new positions and adding to 45 existing holdings. Its largest new stake was Capital Group Core Balanced ETF: 10,972 shares worth $388K.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was Direxion HCM Tactical Enhanced US ETF, an estimated $458K trimmed.
- Parsonex Advisory Services's largest Q4 2025 buy was Capital Group Core Balanced ETF: 10,972 shares worth $388K.
- Parsonex Advisory Services added most to Capital Group Growth ETF in Q4 2025, an estimated $761K increase.
- Parsonex Advisory Services's biggest Q4 2025 reduction was Direxion HCM Tactical Enhanced US ETF, cutting an estimated $458K.
- Parsonex Advisory Services fully exited Chipotle Mexican Grill in Q4 2025, selling an estimated $278K.
- Parsonex Advisory Services's ten largest holdings make up 41% of its $157M portfolio in Q4 2025.
- Parsonex Advisory Services opened 5 new positions and closed 6 in Q4 2025.
- Parsonex Advisory Services's portfolio value rose 6.8% quarter-over-quarter to $157M.
Based on Parsonex Advisory Services's 13F filing for Q4 2025, filed 12 Feb 2026.