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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
-9.53%
1 Year Est. Return
+23.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$54.6M
(-35%)
Cap. Flow
-$42.6M
Cap. Flow
% of AUM
-41.62%
Top 10 Holdings %
Top 10 Hldgs %
48.58%
Holding
100
New
1
Increased
14
Reduced
40
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$966K |
| 2 |
Boston Scientific
BSX
|
+$471K |
| 3 |
CrowdStrike
CRWD
|
+$381K |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$377K |
| 5 |
Eaton
ETN
|
+$359K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Direxion HCM Tactical Enhanced US ETF
HCMT
|
+$5.99M |
| 2 |
Broadcom
AVGO
|
+$2.61M |
| 3 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$1.97M |
| 4 |
Walt Disney
DIS
|
+$1.56M |
| 5 |
Microsoft
MSFT
|
+$1.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.87% |
| 2 | Communication Services | 15.38% |
| 3 | Financials | 14.8% |
| 4 | Healthcare | 12.72% |
| 5 | Industrials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$4.18T
| $9.33M | 9.13% |
32,537
-3,807
| -10% | -$1.2M |
|
2
Apple
AAPL
$4.62T
| $5.01M | 4.9% |
19,753
-2,367
| -11% | -$616K |
|
|
3
Microsoft
MSFT
$3.6T
| $4.93M | 4.82% |
13,317
-3,500
| -21% | -$1.46M |
|
|
4
CrowdStrike
CRWD
$205B
| $4.8M | 4.69% |
49,160
+3,596
| +8% | +$381K |
|
5
RTX Corp
RTX
$297B
| $4.61M | 4.51% |
23,907
-399
| -2% | -$79.3K |
|
6
Visa
V
$682B
| $4.54M | 4.44% |
15,031
-1,580
| -10% | -$508K |
|
7
Capital Group Growth ETF
CGGR
$25.1B
| $4.4M | 4.3% |
109,521
-1,757
| -2% | -$75.9K |
|
8
NVIDIA
NVDA
$5.27T
| $4.16M | 4.07% |
23,852
-858
| -3% | -$157K |
|
9
Intuitive Surgical
ISRG
$141B
| $4.01M | 3.92% |
8,688
+616
| +8% | +$312K |
|
10
Eli Lilly
LLY
$1.14T
| $3.89M | 3.8% |
4,230
-286
| -6% | -$290K |
|
11
Intercontinental Exchange
ICE
$88.3B
| $3.64M | 3.56% |
23,151
+1,615
| +7% | +$263K |
|
12
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
| $3.6M | 3.52% |
123,742
-26,789
| -18% | -$833K |
|
13
Bank of America
BAC
$442B
| $3.22M | 3.15% |
66,114
+2,678
| +4% | +$138K |
|
|
14
Broadcom
AVGO
$1.72T
| $3.1M | 3.03% |
10,021
-7,933
| -44% | -$2.61M |
|
15
Uber
UBER
$159B
| $2.93M | 2.87% |
40,772
+1,273
| +3% | +$98K |
|
|
SCHW
16
Charles Schwab
SCHW
$192B
| $2.8M | 2.74% |
29,798
+2,863
| +11% | +$281K |
|
|
17
Amazon
AMZN
$2.87T
| $2.64M | 2.58% |
12,660
+4,387
| +53% | +$966K |
|
|
18
Eaton
ETN
$165B
| $2.45M | 2.4% |
6,851
+1,009
| +17% | +$359K |
|
19
UnitedHealth
UNH
$349B
| $2.43M | 2.38% |
8,987
+292
| +3% | +$87K |
|
20
Take-Two Interactive
TTWO
$44.3B
| $2.41M | 2.36% |
12,200
+647
| +6% | +$141K |
|
21
Spotify
SPOT
$110B
| $2.22M | 2.17% |
4,578
+531
| +13% | +$266K |
|
22
Vanguard FTSE Developed Markets ETF
VEA
$237B
| $2.22M | 2.17% |
34,588
-4,115
| -11% | -$272K |
|
23
Salesforce
CRM
$169B
| $2.16M | 2.11% |
11,569
-1,419
| -11% | -$294K |
|
24
Capital Group Dividend Value ETF
CGDV
$38.4B
| $2.09M | 2.05% |
49,180
+7,461
| +18% | +$331K |
|
|
25
Boston Scientific
BSX
$75.4B
| $2.04M | 1.99% |
32,492
+5,887
| +22% | +$471K |
|
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Parsonex Advisory Services's Q1 2026 Portfolio in Review
As of Q1 2026, Parsonex Advisory Services held 100 positions worth $102M, down 35% from $157M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Parsonex Advisory Services withdrew a net $42.6M in Q1 2026, closing 44 positions and reducing 40 holdings. Its most notable exit was Direxion HCM Tactical Enhanced US ETF, an estimated $5.99M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Parsonex Advisory Services opened a new position in iShares 0-1 Year Treasury Bond ETF worth $377K.
- Parsonex Advisory Services's largest Q1 2026 buy was iShares 0-1 Year Treasury Bond ETF: 3,416 shares worth $377K.
- Parsonex Advisory Services added most to Amazon in Q1 2026, an estimated $966K increase.
- Parsonex Advisory Services's biggest Q1 2026 reduction was Broadcom, cutting an estimated $2.61M.
- Parsonex Advisory Services fully exited Direxion HCM Tactical Enhanced US ETF in Q1 2026, selling an estimated $5.99M.
- Parsonex Advisory Services's ten largest holdings make up 49% of its $102M portfolio in Q1 2026.
- Parsonex Advisory Services opened 1 new position and closed 44 in Q1 2026.
- Parsonex Advisory Services's portfolio value fell 35% quarter-over-quarter to $102M.
Based on Parsonex Advisory Services's 13F filing for Q1 2026, filed 12 May 2026.