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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
(+22%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
12.75%
Top 10 Holdings %
Top 10 Hldgs %
40.15%
Holding
105
New
9
Increased
53
Reduced
36
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Spotify
SPOT
|
+$2.45M |
| 2 |
Eaton
ETN
|
+$2.01M |
| 3 |
UnitedHealth
UNH
|
+$1.85M |
| 4 |
CrowdStrike
CRWD
|
+$1.71M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$1.66M |
| 2 |
PayPal
PYPL
|
+$1.58M |
| 3 |
Accenture
ACN
|
+$1.5M |
| 4 |
ProShares Ultra Russell2000
UWM
|
+$784K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Vanguard Total International Bond ETF
BNDX
$82.7B
| $313K | 0.21% |
6,325
+603
| +11% | +$29.7K |
|
77
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
| $297K | 0.2% |
6,091
+538
| +10% | +$26.2K |
|
78
Capital Group Dividend Growers ETF
CGDG
$5.62B
| $297K | 0.2% |
8,578
+261
| +3% | +$8.89K |
|
79
Costco
COST
$424B
| $294K | 0.2% |
318
-4
| -1% | -$3.83K |
|
80
Sempra
SRE
$56B
| $292K | 0.2% |
3,245
+10
| +0.3% | +$810 |
|
81
Atmos Energy
ATO
$28.9B
| $290K | 0.2% |
1,700
+9
| +0.5% | +$1.45K |
|
82
Hilton Worldwide
HLT
$75.3B
| $282K | 0.19% |
1,086
-431
| -28% | -$117K |
|
83
Chipotle Mexican Grill
CMG
$43.9B
| $278K | 0.19% |
7,089
-925
| -12% | -$41.6K |
|
84
Tractor Supply
TSCO
$18.5B
| $278K | 0.19% |
4,880
+62
| +1% | +$3.65K |
|
85
Carrier Global
CARR
$50.4B
| $277K | 0.19% |
4,644
+15
| +0.3% | +$1.02K |
|
86
Schwab International Equity ETF
SCHF
$68.9B
| $256K | 0.17% |
10,986
-51
| -0.5% | -$1.15K |
|
|
SCHV
87
Schwab US Large-Cap Value ETF
SCHV
$16B
| $244K | 0.17% |
8,367
-25
| -0.3% | -$710 |
|
88
Paychex
PAYX
$43.6B
| $242K | 0.16% |
1,908
-54
| -3% | -$7.49K |
|
89
Truist Financial
TFC
$62.3B
| $236K | 0.16% |
5,171
+379
| +8% | +$17.1K |
|
90
Roblox
RBLX
$27.6B
| $235K | 0.16% |
+1,700
| New | +$211K |
|
91
Aramark
ARMK
$15.8B
| $235K | 0.16% |
6,130
+39
| +0.6% | +$1.58K |
|
92
Progressive
PGR
$126B
| $233K | 0.16% |
945
+24
| +3% | +$5.92K |
|
93
Capital One
COF
$135B
| $224K | 0.15% |
+1,053
| New | +$231K |
|
94
ATI
ATI
$29.4B
| $217K | 0.15% |
2,664
+13
| +0.5% | +$1.05K |
|
95
S&P Global
SPGI
$126B
| $212K | 0.14% |
435
-15
| -3% | -$8.03K |
|
96
Fidelity National Financial
FNF
$13B
| $208K | 0.14% |
+3,432
| New | +$199K |
|
97
Ingersoll Rand
IR
$31.5B
| $205K | 0.14% |
2,484
+9
| +0.4% | +$738 |
|
98
Royal Bank of Canada
RY
$289B
| $203K | 0.14% |
+1,378
| New | +$190K |
|
|
99
PayPal
PYPL
$52.4B
| $202K | 0.14% |
3,017
-22,378
| -88% | -$1.58M |
|
|
100
Accenture
ACN
$112B
| $200K | 0.14% |
813
-5,762
| -88% | -$1.5M |
|
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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.