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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
+17.02%
1 Year Est. Return
+23.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow
% of AUM
91.23%
Top 10 Holdings %
Top 10 Hldgs %
37.4%
Holding
96
New
96
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$5.99M |
| 2 |
Direxion HCM Tactical Enhanced US ETF
HCMT
|
+$4.78M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$4.53M |
| 4 |
Visa
V
|
+$4.14M |
| 5 |
Broadcom
AVGO
|
+$4.13M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.06% |
| 2 | Financials | 14.3% |
| 3 | Communication Services | 10.48% |
| 4 | Healthcare | 8.91% |
| 5 | Industrials | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.6T
| $6.86M | 5.72% |
+13,785
| New | +$5.99M |
|
|
2
Direxion HCM Tactical Enhanced US ETF
HCMT
$602M
| $5.46M | 4.55% |
+167,580
| New | +$4.78M |
|
|
3
Broadcom
AVGO
$1.72T
| $5.24M | 4.37% |
+19,019
| New | +$4.13M |
|
|
4
Alphabet (Google) Class C
GOOG
$4.18T
| $4.86M | 4.05% |
+27,407
| New | +$4.53M |
|
5
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
| $4.4M | 3.66% |
+150,468
| New | +$3.98M |
|
|
6
Visa
V
$682B
| $4.22M | 3.52% |
+11,888
| New | +$4.14M |
|
7
Capital Group Growth ETF
CGGR
$25.1B
| $3.72M | 3.1% |
+91,484
| New | +$3.34M |
|
8
Apple
AAPL
$4.62T
| $3.67M | 3.06% |
+17,891
| New | +$3.61M |
|
9
CrowdStrike
CRWD
$205B
| $3.51M | 2.93% |
+27,576
| New | +$2.99M |
|
10
NVIDIA
NVDA
$5.27T
| $2.92M | 2.44% |
+18,508
| New | +$2.33M |
|
11
Intuitive Surgical
ISRG
$141B
| $2.82M | 2.35% |
+5,191
| New | +$2.71M |
|
12
Intercontinental Exchange
ICE
$88.3B
| $2.59M | 2.16% |
+14,112
| New | +$2.42M |
|
13
RTX Corp
RTX
$297B
| $2.58M | 2.15% |
+17,643
| New | +$2.35M |
|
14
Meta Platforms (Facebook)
META
$1.39T
| $2.54M | 2.12% |
+3,443
| New | +$2.13M |
|
15
Eli Lilly
LLY
$1.14T
| $2.42M | 2.02% |
+3,107
| New | +$2.41M |
|
16
Uber
UBER
$159B
| $2.37M | 1.97% |
+25,361
| New | +$2.09M |
|
17
Salesforce
CRM
$169B
| $2.35M | 1.96% |
+8,624
| New | +$2.31M |
|
18
Bank of America
BAC
$442B
| $2.33M | 1.95% |
+49,340
| New | +$2.08M |
|
19
Take-Two Interactive
TTWO
$44.3B
| $2.25M | 1.88% |
+9,280
| New | +$2.09M |
|
20
Boston Scientific
BSX
$75.4B
| $2.17M | 1.81% |
+20,244
| New | +$2.05M |
|
21
Vanguard FTSE Developed Markets ETF
VEA
$237B
| $2.15M | 1.79% |
+37,695
| New | +$2.02M |
|
22
Accenture
ACN
$112B
| $1.97M | 1.64% |
+6,575
| New | +$2M |
|
23
PayPal
PYPL
$52.4B
| $1.89M | 1.57% |
+25,395
| New | +$1.74M |
|
24
Walt Disney
DIS
$185B
| $1.87M | 1.56% |
+15,087
| New | +$1.57M |
|
|
SCHW
25
Charles Schwab
SCHW
$192B
| $1.87M | 1.56% |
+20,463
| New | +$1.71M |
|
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Parsonex Advisory Services's Q2 2025 Portfolio in Review
Q2 2025 is the first quarter with a 13F filing on record for Parsonex Advisory Services, which disclosed 96 positions worth $120M. Its ten largest holdings account for 37% of the portfolio.
Its largest position is Microsoft: 13,785 shares worth $6.86M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, followed by Financials and Communication Services.
- Parsonex Advisory Services's largest Q2 2025 buy was Microsoft: 13,785 shares worth $6.86M.
- Parsonex Advisory Services's ten largest holdings make up 37% of its $120M portfolio in Q2 2025.
- Parsonex Advisory Services disclosed 96 positions in Q2 2025, its first 13F filing on record.
Based on Parsonex Advisory Services's 13F filing for Q2 2025, filed 12 Feb 2026.