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Parsons Capital Management Portfolio holdings

AUM $2.21B
1-Year Est. Return 28.12%
This Fund
S&P 500
This Quarter Est. Return
+2.97%
1 Year Est. Return
+28.12%
3 Year Est. Return
+84.89%
5 Year Est. Return
+106.02%
10 Year Est. Return
+446.13%
AUM
$753M
AUM Growth
+$11.5M
Cap. Flow
-$4.52M
Cap. Flow %
-0.6%
Top 10 Hldgs %
29.92%
Holding
350
New
19
Increased
96
Reduced
151
Closed
13

Top Buys

Rank Stock Value
1
FSTX
F-star Therapeutics, Inc. Common Stock
FSTX
+$1.79M
2
WELL icon
Welltower
WELL
+$1.11M
3
NVS icon
Novartis
NVS
+$985K
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$855K
5
AMZN icon
Amazon
AMZN
+$740K

Top Sells

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$1.67M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.47M
3
ITC
ITC HOLDINGS CORP
ITC
+$1.18M
4
MMM icon
3M
MMM
+$894K
5
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
+$779K

Sector Composition

Rank Sector Weight
1 Industrials 15.03%
2 Technology 14.6%
3 Healthcare 13.26%
4 Financials 11.47%
5 Energy 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
251
Tesla
TSLA
$1.3T
$388K 0.05%
27,210
+7,980
+41% +$105K
URI icon
252
United Rentals
URI
$72.4B
$388K 0.05%
3,675
– –
MPC icon
253
Marathon Petroleum
MPC
$83.7B
$383K 0.05%
7,600
– –
PARA
254
DELISTED
Paramount Global Class B
PARA
$382K 0.05%
6,009
-66
-1% -$3.92K
DHI icon
255
D.R. Horton
DHI
$42.3B
$375K 0.05%
13,707
– –
HR icon
256
Healthcare Realty
HR
$6.84B
$374K 0.05%
12,835
-1,619
-11% -$47.6K
SCHM icon
257
Schwab US Mid-Cap ETF
SCHM
$15.1B
$372K 0.05%
24,744
-141
-0.6% -$2.06K
LQD icon
258
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$369K 0.05%
3,149
+172
+6% +$20.4K
IMVP
259
Invesco India ETF
IMVP
$116M
$357K 0.05%
18,500
– –
AGU
260
DELISTED
Agrium
AGU
$357K 0.05%
3,550
– –
AB icon
261
AllianceBernstein
AB
$3.47B
$354K 0.05%
15,100
– –
PPG icon
262
PPG Industries
PPG
$26.6B
$354K 0.05%
3,738
– –
STT icon
263
State Street
STT
$50.7B
$348K 0.05%
4,474
-50
-1% -$3.76K
COR icon
264
Cencora
COR
$61.2B
$336K 0.04%
+4,300
New +$336K
AKAM icon
265
Akamai
AKAM
$16.1B
$333K 0.04%
5,000
– –
GS icon
266
Goldman Sachs
GS
$303B
$332K 0.04%
1,388
-15
-1% -$3.05K
HEDJ icon
267
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$330K 0.04%
11,492
-19,370
-63% -$530K
XLP icon
268
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$327K 0.04%
6,325
-80
-1% -$4.14K
ES icon
269
Eversource Energy
ES
$27.2B
$322K 0.04%
5,839
-500
-8% -$26.7K
CLR
270
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$319K 0.04%
6,180
– –
XLF icon
271
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$317K 0.04%
13,641
+16
+0.1% +$343
BSV icon
272
Vanguard Short-Term Bond ETF
BSV
$44.6B
$315K 0.04%
3,970
+495
+14% +$39.6K
FDX icon
273
FedEx
FDX
$75.4B
$313K 0.04%
1,683
+62
+4% +$11.4K
BBY icon
274
Best Buy
BBY
$17.3B
$311K 0.04%
7,300
– –
VUG icon
275
Vanguard Morningstar Growth ETF
VUG
$231B
$304K 0.04%
+16,350
New +$302K
9 10
11
12 13

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Parsons Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Parsons Capital Management held 350 positions worth $753M, up 1.6% from $742M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Parsons Capital Management's Q4 2016 filing shows 19 new, 96 increased, 151 reduced and 13 closed positions. Its largest new stake was F-star Therapeutics, Inc. Common Stock: 48,791 shares worth $1.56M. The largest sale was Healthpeak Properties, an estimated $1.67M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Parsons Capital Management's largest Q4 2016 buy was F-star Therapeutics, Inc. Common Stock: 48,791 shares worth $1.56M.
  • Parsons Capital Management added most to Welltower in Q4 2016, an estimated $1.11M increase.
  • Parsons Capital Management's biggest Q4 2016 reduction was 3M, cutting an estimated $894K.
  • Parsons Capital Management fully exited Healthpeak Properties in Q4 2016, selling an estimated $1.67M.
  • Parsons Capital Management's ten largest holdings make up 30% of its $753M portfolio in Q4 2016.
  • Parsons Capital Management opened 19 new positions and closed 13 in Q4 2016.
  • Parsons Capital Management's portfolio value rose 1.6% quarter-over-quarter to $753M.

Based on Parsons Capital Management's 13F filing for Q4 2016, filed 2 Feb 2017.