PAS
Parsonex Advisory Services Portfolio holdings
AUM
$157M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$147M
AUM Growth
+$27M
(+22%)
Holding
105
Top Buys
| 1 | +$2.45M | |
| 2 | +$2.01M | |
| 3 | +$1.85M | |
| 4 |
CrowdStrike
CRWD
|
+$1.71M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.67M |
Top Sells
| 1 | +$1.66M | |
| 2 | +$1.58M | |
| 3 | +$1.5M | |
| 4 |
ProShares Ultra Russell2000
UWM
|
+$784K |
| 5 |
Elevance Health
ELV
|
+$235K |
Sector Composition
| 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
$98.8B
| – | – |
-4,287
|
|
||
102
Charter Communications
CHTR
$27.7B
| – | – |
-541
|
|
||
|
103
Elevance Health
ELV
$66.9B
| – | – |
-603
|
|
||
104
Texas Instruments
TXN
$180B
| – | – |
-1,115
|
|
||
|
105
ProShares Ultra Russell2000
UWM
$225M
| – | – |
-20,819
|
|