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PAS

Professional Advisory Services Portfolio holdings

AUM $836M
1-Year Est. Return 25.79%
This Fund
S&P 500
This Quarter Est. Return
+6.12%
1 Year Est. Return
+25.79%
3 Year Est. Return
+61.78%
5 Year Est. Return
+59.24%
10 Year Est. Return
+244.98%
AUM
$768M
AUM Growth
+$31.1M
Cap. Flow
-$468K
Cap. Flow %
-0.06%
Top 10 Hldgs %
38.05%
Holding
93
New
9
Increased
16
Reduced
28
Closed
12

Top Buys

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$24.6M
2
ADBE icon
Adobe
ADBE
+$14.2M
3
TMO icon
Thermo Fisher Scientific
TMO
+$10.9M
4
TMUS icon
T-Mobile US
TMUS
+$10.6M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.02M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$20.7M
2
ORCL icon
Oracle
ORCL
+$16.4M
3
T icon
AT&T
T
+$10.4M
4
DHR icon
Danaher
DHR
+$9.05M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.91M

Sector Composition

Rank Sector Weight
1 Technology 24.68%
2 Financials 15.75%
3 Healthcare 13.83%
4 Industrials 11.15%
5 Consumer Discretionary 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEEV icon
76
Veeva Systems
VEEV
$30.3B
$268K 0.03%
900
-100
-10% -$28.1K
AME icon
77
Ametek
AME
$55.5B
$254K 0.03%
1,350
– –
PM icon
78
Philip Morris
PM
$301B
$243K 0.03%
1,500
– –
IWN icon
79
iShares Russell 2000 Value ETF
IWN
$14.4B
$218K 0.03%
+1,232
New +$208K
AZO icon
80
AutoZone
AZO
$48.3B
$215K 0.03%
50
-50
-50% -$201K
ONCY
81
Oncolytics Biotech
ONCY
$96.9M
$28K ﹤0.01%
20,000
– –
CSW
82
CSW Industrials
CSW
$4.71B
– –
-800
Closed -$229K
DHR icon
83
Danaher
DHR
$135B
– –
-45,810
Closed -$9.05M
UPS icon
84
United Parcel Service
UPS
$97.6B
– –
-205,213
Closed -$20.7M
NKLA
85
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-10,000
Closed -$1K
1 2 3
4

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Professional Advisory Services's Q3 2025 Portfolio in Review

As of Q3 2025, Professional Advisory Services held 93 positions worth $768M, up 4.2% from $737M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Professional Advisory Services's Q3 2025 filing shows 9 new, 16 increased, 28 reduced and 12 closed positions. Its largest new stake was Jacobs Solutions: 171,311 shares worth $25.7M. The largest sale was United Parcel Service, an estimated $20.7M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

  • Professional Advisory Services's largest Q3 2025 buy was Jacobs Solutions: 171,311 shares worth $25.7M.
  • Professional Advisory Services added most to Thermo Fisher Scientific in Q3 2025, an estimated $10.9M increase.
  • Professional Advisory Services's biggest Q3 2025 reduction was Oracle, cutting an estimated $16.4M.
  • Professional Advisory Services fully exited United Parcel Service in Q3 2025, selling an estimated $20.7M.
  • Professional Advisory Services's ten largest holdings make up 38% of its $768M portfolio in Q3 2025.
  • Professional Advisory Services opened 9 new positions and closed 12 in Q3 2025.
  • Professional Advisory Services's portfolio value rose 4.2% quarter-over-quarter to $768M.

Based on Professional Advisory Services's 13F filing for Q3 2025, filed 29 Oct 2025.