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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
Cap. Flow
-$42.6M
Cap. Flow %
-41.62%
Top 10 Hldgs %
48.58%
Holding
100
New
1
Increased
14
Reduced
40
Closed
44

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$966K
2
BSX icon
Boston Scientific
BSX
+$471K
3
CRWD icon
CrowdStrike
CRWD
+$381K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$377K
5
ETN icon
Eaton
ETN
+$359K

Top Sells

Rank Stock Value
1
HCMT icon
Direxion HCM Tactical Enhanced US ETF
HCMT
+$5.99M
2
AVGO icon
Broadcom
AVGO
+$2.61M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.97M
4
DIS icon
Walt Disney
DIS
+$1.56M
5
MSFT icon
Microsoft
MSFT
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 27.87%
2 Communication Services 15.38%
3 Financials 14.8%
4 Healthcare 12.72%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
51
Royal Bank of Canada
RY
$289B
$223K 0.22%
1,378
– –
VRTX icon
52
Vertex Pharmaceuticals
VRTX
$140B
$223K 0.22%
499
-532
-52% -$248K
AMGN icon
53
Amgen
AMGN
$239B
$215K 0.21%
611
-1,048
-63% -$374K
GEV icon
54
GE Vernova
GEV
$263B
$215K 0.21%
246
-619
-72% -$483K
AZN icon
55
AstraZeneca
AZN
$256B
$206K 0.2%
1,046
-876
-46% -$169K
HD icon
56
Home Depot
HD
$343B
$203K 0.2%
618
-401
-39% -$146K
ABBV icon
57
AbbVie
ABBV
$470B
– –
-1,659
Closed -$379K
ABT icon
58
Abbott
ABT
$198B
– –
-4,659
Closed -$584K
AJG icon
59
Arthur J. Gallagher & Co
AJG
$66B
– –
-997
Closed -$258K
AMAT icon
60
Applied Materials
AMAT
$394B
– –
-838
Closed -$215K
ARMK icon
61
Aramark
ARMK
$15.8B
– –
-6,031
Closed -$222K
ATI icon
62
ATI
ATI
$29.4B
– –
-2,602
Closed -$299K
ATO icon
63
Atmos Energy
ATO
$28.9B
– –
-1,679
Closed -$281K
CARR icon
64
Carrier Global
CARR
$50.4B
– –
-4,138
Closed -$219K
CGCP icon
65
Capital Group Core Plus Income ETF
CGCP
$8.55B
– –
-64,037
Closed -$1.45M
CGMS icon
66
Capital Group US Multi-Sector Income ETF
CGMS
$5.45B
– –
-12,785
Closed -$353K
CGSD icon
67
Capital Group Short Duration Income ETF
CGSD
$2.48B
– –
-43,130
Closed -$1.12M
CGUS icon
68
Capital Group Core Equity ETF
CGUS
$11.7B
– –
-6,532
Closed -$263K
COF icon
69
Capital One
COF
$135B
– –
-1,042
Closed -$253K
COP icon
70
ConocoPhillips
COP
$157B
– –
-3,609
Closed -$338K
CWB icon
71
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
– –
-22,078
Closed -$1.97M
DHR icon
72
Danaher
DHR
$149B
– –
-1,826
Closed -$418K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.22T
– –
-825
Closed -$258K
HCMT icon
74
Direxion HCM Tactical Enhanced US ETF
HCMT
$602M
– –
-155,393
Closed -$5.99M
HLT icon
75
Hilton Worldwide
HLT
$75.3B
– –
-1,036
Closed -$298K
1 2
3
4

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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 Communication Services and Financials.

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.