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 | +$2.44M | |
| 2 | +$2.11M | |
| 3 | +$2.07M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.94M |
| 5 |
CrowdStrike
CRWD
|
+$1.84M |
Top Sells
| 1 | +$1.66M | |
| 2 | +$1.5M | |
| 3 | +$1.42M | |
| 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
ProShares Ultra Russell2000
UWM
$305M
| – | – |
-20,819
|
|
||
102
Texas Instruments
TXN
$202B
| – | – |
-1,115
|
|
||
|
103
Elevance Health
ELV
$74.2B
| – | – |
-603
|
|
||
104
Charter Communications
CHTR
$30.1B
| – | – |
-541
|
|
||
105
Adobe
ADBE
$108B
| – | – |
-4,287
|
|