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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 | |
|---|---|---|---|---|---|---|
|
101
Adobe
ADBE
$108B
| – | – |
-4,287
| Closed | -$1.66M |
|
102
Charter Communications
CHTR
$18.2B
| – | – |
-541
| Closed | -$221K |
|
|
103
Elevance Health
ELV
$86.4B
| – | – |
-603
| Closed | -$235K |
|
104
Texas Instruments
TXN
$244B
| – | – |
-1,115
| Closed | -$231K |
|
|
105
ProShares Ultra Russell2000
UWM
$262M
| – | – |
-20,819
| Closed | -$784K |
|
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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.