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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 | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$4.18T
| $8.61M | 5.86% |
35,355
+7,948
| +29% | +$1.67M |
|
2
Microsoft
MSFT
$3.6T
| $8.47M | 5.77% |
16,362
+2,577
| +19% | +$1.31M |
|
3
Direxion HCM Tactical Enhanced US ETF
HCMT
$602M
| $6.27M | 4.27% |
167,276
-304
| -0.2% | -$10.5K |
|
4
Broadcom
AVGO
$1.72T
| $6.15M | 4.19% |
18,654
-365
| -2% | -$112K |
|
5
Visa
V
$682B
| $5.49M | 3.74% |
16,082
+4,194
| +35% | +$1.45M |
|
6
Apple
AAPL
$4.62T
| $5.39M | 3.67% |
21,164
+3,273
| +18% | +$739K |
|
|
7
CrowdStrike
CRWD
$205B
| $5.22M | 3.56% |
42,620
+15,044
| +55% | +$1.71M |
|
8
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
| $4.82M | 3.28% |
150,981
+513
| +0.3% | +$15.6K |
|
9
NVIDIA
NVDA
$5.27T
| $4.43M | 3.01% |
23,722
+5,214
| +28% | +$909K |
|
10
Capital Group Growth ETF
CGGR
$25.1B
| $4.13M | 2.81% |
94,034
+2,550
| +3% | +$108K |
|
11
RTX Corp
RTX
$297B
| $3.87M | 2.63% |
23,125
+5,482
| +31% | +$851K |
|
12
Uber
UBER
$159B
| $3.52M | 2.39% |
35,902
+10,541
| +42% | +$986K |
|
13
Intuitive Surgical
ISRG
$141B
| $3.36M | 2.29% |
7,522
+2,331
| +45% | +$1.12M |
|
14
Intercontinental Exchange
ICE
$88.3B
| $3.3M | 2.24% |
19,569
+5,457
| +39% | +$975K |
|
15
Eli Lilly
LLY
$1.14T
| $3.18M | 2.17% |
4,174
+1,067
| +34% | +$794K |
|
16
Bank of America
BAC
$442B
| $3.08M | 2.1% |
59,707
+10,367
| +21% | +$506K |
|
17
Take-Two Interactive
TTWO
$44.3B
| $2.85M | 1.94% |
11,047
+1,767
| +19% | +$418K |
|
18
Salesforce
CRM
$169B
| $2.84M | 1.93% |
11,974
+3,350
| +39% | +$845K |
|
|
19
Spotify
SPOT
$110B
| $2.77M | 1.89% |
3,972
+3,499
| +740% | +$2.45M |
|
|
20
UnitedHealth
UNH
$349B
| $2.75M | 1.87% |
7,956
+6,112
| +331% | +$1.85M |
|
21
Boston Scientific
BSX
$75.4B
| $2.56M | 1.74% |
26,256
+6,012
| +30% | +$623K |
|
22
Meta Platforms (Facebook)
META
$1.39T
| $2.5M | 1.7% |
3,405
-38
| -1% | -$28.3K |
|
|
SCHW
23
Charles Schwab
SCHW
$192B
| $2.48M | 1.69% |
25,989
+5,526
| +27% | +$525K |
|
24
Vanguard FTSE Developed Markets ETF
VEA
$237B
| $2.28M | 1.55% |
37,972
+277
| +0.7% | +$16.1K |
|
|
25
Eaton
ETN
$165B
| $2.07M | 1.41% |
+5,537
| New | +$2.01M |
|
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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.