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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
-9.53%
1 Year Est. Return
+23.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$54.6M
(-35%)
Cap. Flow
-$42.6M
Cap. Flow
% of AUM
-41.62%
Top 10 Holdings %
Top 10 Hldgs %
48.58%
Holding
100
New
1
Increased
14
Reduced
40
Closed
44
Avg Time Held
2.9
quarters
Top 10 Avg Time Held
1.9
quarters
Top 20 Avg Time Held
2.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$966K |
| 2 |
Boston Scientific
BSX
|
+$471K |
| 3 |
CrowdStrike
CRWD
|
+$381K |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$377K |
| 5 |
Eaton
ETN
|
+$359K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Direxion HCM Tactical Enhanced US ETF
HCMT
|
+$5.99M |
| 2 |
Broadcom
AVGO
|
+$2.61M |
| 3 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$1.97M |
| 4 |
Walt Disney
DIS
|
+$1.56M |
| 5 |
Microsoft
MSFT
|
+$1.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.87% |
| 2 | Miscellaneous | 16.72% |
| 3 | Communication Services | 15.38% |
| 4 | Financials | 14.8% |
| 5 | Healthcare | 12.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Royal Bank of Canada
RY
$271B
| $223K | 0.22% |
1,378
| – | – |
2025 Q3
2 quarters
|
|
52
Vertex Pharmaceuticals
VRTX
$127B
| $223K | 0.22% |
499
-532
| -52% | -$248K |
2025 Q2
3 quarters
|
|
53
Amgen
AMGN
$216B
| $215K | 0.21% |
611
-1,048
| -63% | -$374K |
2025 Q2
3 quarters
|
|
54
GE Vernova
GEV
$263B
| $215K | 0.21% |
246
-619
| -72% | -$483K |
2025 Q2
3 quarters
|
|
55
AstraZeneca
AZN
$241B
| $206K | 0.2% |
1,046
-876
| -46% | -$169K |
2025 Q2
3 quarters
|
|
56
Home Depot
HD
$280B
| $203K | 0.2% |
618
-401
| -39% | -$146K |
2025 Q2
3 quarters
|
|
57
AbbVie
ABBV
$464B
| – | – |
-1,659
| Closed | -$379K | – |
|
58
Abbott
ABT
$173B
| – | – |
-4,659
| Closed | -$584K | – |
|
59
Arthur J. Gallagher & Co
AJG
$58.1B
| – | – |
-997
| Closed | -$258K | – |
|
60
Applied Materials
AMAT
$427B
| – | – |
-838
| Closed | -$215K | – |
|
61
Aramark
ARMK
$14.5B
| – | – |
-6,031
| Closed | -$222K | – |
|
62
ATI
ATI
$26.6B
| – | – |
-2,602
| Closed | -$299K | – |
|
63
Atmos Energy
ATO
$26.7B
| – | – |
-1,679
| Closed | -$281K | – |
|
64
Carrier Global
CARR
$45.6B
| – | – |
-4,138
| Closed | -$219K | – |
|
65
Capital Group Core Plus Income ETF
CGCP
$8.31B
| – | – |
-64,037
| Closed | -$1.45M | – |
|
66
Capital Group US Multi-Sector Income ETF
CGMS
$5.35B
| – | – |
-12,785
| Closed | -$353K | – |
|
67
Capital Group Short Duration Income ETF
CGSD
$2.74B
| – | – |
-43,130
| Closed | -$1.12M | – |
|
68
Capital Group Core Equity ETF
CGUS
$12.1B
| – | – |
-6,532
| Closed | -$263K | – |
|
69
Capital One
COF
$120B
| – | – |
-1,042
| Closed | -$253K | – |
|
70
ConocoPhillips
COP
$154B
| – | – |
-3,609
| Closed | -$338K | – |
|
|
71
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
| – | – |
-22,078
| Closed | -$1.97M | – |
|
72
Danaher
DHR
$153B
| – | – |
-1,826
| Closed | -$418K | – |
|
73
Alphabet (Google) Class A
GOOGL
$4.22T
| – | – |
-825
| Closed | -$258K | – |
|
|
74
Direxion HCM Tactical Enhanced US ETF
HCMT
$636M
| – | – |
-155,393
| Closed | -$5.99M | – |
|
75
Hilton Worldwide
HLT
$71.5B
| – | – |
-1,036
| Closed | -$298K | – |
|
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Parsonex Advisory Services's Q1 2026 Portfolio in Review
As of Q1 2026, Parsonex Advisory Services held 100 positions worth $102M, down 35% from $157M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Parsonex Advisory Services withdrew a net $42.6M in Q1 2026, closing 44 positions and reducing 40 holdings. Its most notable exit was Direxion HCM Tactical Enhanced US ETF, an estimated $5.99M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Miscellaneous and Communication Services.
Against the trend, Parsonex Advisory Services opened a new position in iShares 0-1 Year Treasury Bond ETF worth $377K.
- Parsonex Advisory Services's largest Q1 2026 buy was iShares 0-1 Year Treasury Bond ETF: 3,416 shares worth $377K.
- Parsonex Advisory Services added most to Amazon in Q1 2026, an estimated $966K increase.
- Parsonex Advisory Services's biggest Q1 2026 reduction was Broadcom, cutting an estimated $2.61M.
- Parsonex Advisory Services fully exited Direxion HCM Tactical Enhanced US ETF in Q1 2026, selling an estimated $5.99M.
- Parsonex Advisory Services's ten largest holdings make up 49% of its $102M portfolio in Q1 2026.
- Parsonex Advisory Services opened 1 new position and closed 44 in Q1 2026.
- Parsonex Advisory Services's portfolio value fell 35% quarter-over-quarter to $102M.
Based on Parsonex Advisory Services's 13F filing for Q1 2026, filed 12 May 2026.