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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 | |
|---|---|---|---|---|---|---|---|
76
iShares Russell 2000 ETF
IWM
$78.4B
| – | – |
-3,969
| Closed | -$977K | – |
|
77
KKR & Co
KKR
$80.5B
| – | – |
-2,722
| Closed | -$347K | – |
|
78
HCM Defender 500 Index ETF
LGH
$602M
| – | – |
-15,364
| Closed | -$952K | – |
|
79
Mondelez International
MDLZ
$74B
| – | – |
-7,348
| Closed | -$396K | – |
|
|
MRSH
80
Marsh
MRSH
$81.7B
| – | – |
-4,754
| Closed | -$882K | – |
|
81
ServiceNow
NOW
$141B
| – | – |
-2,116
| Closed | -$324K | – |
|
82
Paychex
PAYX
$35.2B
| – | – |
-1,789
| Closed | -$201K | – |
|
83
Progressive
PGR
$122B
| – | – |
-1,031
| Closed | -$235K | – |
|
84
PNC Financial Services
PNC
$88.1B
| – | – |
-1,557
| Closed | -$325K | – |
|
85
ProShares Ultra QQQ
QLD
$15.6B
| – | – |
-19,236
| Closed | -$1.35M | – |
|
86
HCM Defender 100 Index ETF
QQH
$802M
| – | – |
-13,683
| Closed | -$1.06M | – |
|
87
Schwab International Equity ETF
SCHF
$68.2B
| – | – |
-10,832
| Closed | -$260K | – |
|
|
SCHV
88
Schwab US Large-Cap Value ETF
SCHV
$15.2B
| – | – |
-8,397
| Closed | -$249K | – |
|
89
Shopify
SHOP
$201B
| – | – |
-2,773
| Closed | -$446K | – |
|
90
S&P Global
SPGI
$114B
| – | – |
-410
| Closed | -$214K | – |
|
91
Sempra
SRE
$51.3B
| – | – |
-3,178
| Closed | -$281K | – |
|
92
TransDigm Group
TDG
$60.3B
| – | – |
-439
| Closed | -$584K | – |
|
93
Truist Financial
TFC
$56.9B
| – | – |
-5,078
| Closed | -$250K | – |
|
94
TJX Companies
TJX
$148B
| – | – |
-1,575
| Closed | -$242K | – |
|
95
ProShares UltraPro QQQ
TQQQ
$40B
| – | – |
-6,759
| Closed | -$356K | – |
|
96
Tractor Supply
TSCO
$15.9B
| – | – |
-4,809
| Closed | -$240K | – |
|
97
United Rentals
URI
$67B
| – | – |
-389
| Closed | -$315K | – |
|
|
WCN
98
Waste Connections
WCN
$38.8B
| – | – |
-2,610
| Closed | -$458K | – |
|
99
Welltower
WELL
$163B
| – | – |
-2,327
| Closed | -$432K | – |
|
100
Willdan Group
WLDN
$1.13B
| – | – |
-6,250
| Closed | -$648K | – |
|
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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.