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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
IWM icon
76
iShares Russell 2000 ETF
IWM
$82.4B
– –
-3,969
Closed -$977K
KKR icon
77
KKR & Co
KKR
$99.2B
– –
-2,722
Closed -$347K
LGH icon
78
HCM Defender 500 Index ETF
LGH
$596M
– –
-15,364
Closed -$952K
MDLZ icon
79
Mondelez International
MDLZ
$81.9B
– –
-7,348
Closed -$396K
MRSH
80
Marsh
MRSH
$90.3B
– –
-4,754
Closed -$882K
NOW icon
81
ServiceNow
NOW
$132B
– –
-2,116
Closed -$324K
PAYX icon
82
Paychex
PAYX
$43.6B
– –
-1,789
Closed -$201K
PGR icon
83
Progressive
PGR
$126B
– –
-1,031
Closed -$235K
PNC icon
84
PNC Financial Services
PNC
$98.3B
– –
-1,557
Closed -$325K
QLD icon
85
ProShares Ultra QQQ
QLD
$13.9B
– –
-19,236
Closed -$1.35M
QQH icon
86
HCM Defender 100 Index ETF
QQH
$749M
– –
-13,683
Closed -$1.06M
SCHF icon
87
Schwab International Equity ETF
SCHF
$68.9B
– –
-10,832
Closed -$260K
SCHV
88
Schwab US Large-Cap Value ETF
SCHV
$16B
– –
-8,397
Closed -$249K
SHOP icon
89
Shopify
SHOP
$189B
– –
-2,773
Closed -$446K
SPGI icon
90
S&P Global
SPGI
$126B
– –
-410
Closed -$214K
SRE icon
91
Sempra
SRE
$56B
– –
-3,178
Closed -$281K
TDG icon
92
TransDigm Group
TDG
$67.6B
– –
-439
Closed -$584K
TFC icon
93
Truist Financial
TFC
$62.3B
– –
-5,078
Closed -$250K
TJX icon
94
TJX Companies
TJX
$160B
– –
-1,575
Closed -$242K
TQQQ icon
95
ProShares UltraPro QQQ
TQQQ
$36.1B
– –
-6,759
Closed -$356K
TSCO icon
96
Tractor Supply
TSCO
$18.5B
– –
-4,809
Closed -$240K
URI icon
97
United Rentals
URI
$69.5B
– –
-389
Closed -$315K
WCN
98
Waste Connections
WCN
$42.5B
– –
-2,610
Closed -$458K
WELL icon
99
Welltower
WELL
$170B
– –
-2,327
Closed -$432K
WLDN icon
100
Willdan Group
WLDN
$1.29B
– –
-6,250
Closed -$648K
1 2 3
4

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SNPAM
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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.