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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
-0.58%
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
$1.28B
AUM Growth
-$27.4M
Cap. Flow
-$9.97M
Cap. Flow %
-0.78%
Top 10 Hldgs %
32.44%
Holding
435
New
13
Increased
177
Reduced
148
Closed
14

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.65M
2
DSL
DoubleLine Income Solutions Fund
DSL
+$991K
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$933K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$765K
5
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$674K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.8M
2
MMM icon
3M
MMM
+$5.03M
3
BABA icon
Alibaba
BABA
+$1.56M
4
NEE icon
NextEra Energy
NEE
+$875K
5
AWK icon
American Water Works
AWK
+$848K

Sector Composition

Rank Sector Weight
1 Technology 21.62%
2 Healthcare 13.36%
3 Financials 11.83%
4 Industrials 11.19%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
276
Devon Energy
DVN
$47.3B
$593K 0.05%
+16,700
New +$474K
TTWO icon
277
Take-Two Interactive
TTWO
$46.1B
$590K 0.05%
3,830
-120
-3% -$19.4K
VTEB icon
278
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$558K 0.04%
10,180
+3,440
+51% +$190K
XLY icon
279
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$549K 0.04%
6,116
– –
NXPI icon
280
NXP Semiconductors
NXPI
$60.4B
$547K 0.04%
2,795
+272
+11% +$56.5K
SLB icon
281
SLB Ltd
SLB
$75B
$547K 0.04%
18,466
– –
VOE icon
282
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$542K 0.04%
3,879
+440
+13% +$62.5K
FENY icon
283
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$540K 0.04%
37,485
+730
+2% +$9.9K
EMXC icon
284
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$538K 0.04%
+8,880
New +$547K
ASIX icon
285
AdvanSix
ASIX
$444M
$537K 0.04%
13,500
– –
D icon
286
Dominion Energy
D
$59.3B
$536K 0.04%
7,340
– –
XLV icon
287
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$534K 0.04%
4,193
– –
EEMV icon
288
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$530K 0.04%
8,456
– –
FAX
289
abrdn Asia-Pacific Income Fund
FAX
$600M
$529K 0.04%
21,258
+8,600
+68% +$221K
VXUS icon
290
Vanguard Total International Stock ETF
VXUS
$163B
$527K 0.04%
+8,331
New +$544K
NSC icon
291
Norfolk Southern
NSC
$75.1B
$526K 0.04%
2,198
– –
PLTR icon
292
Palantir
PLTR
$413B
$525K 0.04%
21,820
– –
ESGR
293
DELISTED
Enstar Group
ESGR
$516K 0.04%
2,200
– –
RVTY icon
294
Revvity
RVTY
$12.8B
$512K 0.04%
2,955
– –
IWF icon
295
iShares Russell 1000 Growth ETF
IWF
$128B
$506K 0.04%
+7,380
New +$522K
TRV icon
296
Travelers Companies
TRV
$80.2B
$506K 0.04%
3,326
– –
MPC icon
297
Marathon Petroleum
MPC
$83.7B
$505K 0.04%
8,175
-3,000
-27% -$173K
WFC icon
298
Wells Fargo
WFC
$264B
$502K 0.04%
10,820
-42
-0.4% -$1.94K
EXPD icon
299
Expeditors International
EXPD
$23.2B
$497K 0.04%
4,175
– –
ADI icon
300
Analog Devices
ADI
$190B
$492K 0.04%
2,940
-7
-0.2% -$1.17K
10 11
12
13 14

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Parsons Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Parsons Capital Management held 435 positions worth $1.28B, down 2.1% from $1.31B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Parsons Capital Management's Q3 2021 filing shows 13 new, 177 increased, 148 reduced and 14 closed positions. Its largest new stake was Goldman Sachs Equal Weight US Large Cap Equity ETF: 9,829 shares worth $657K. The largest sale was Apple, an estimated $12.8M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Parsons Capital Management's largest Q3 2021 buy was Goldman Sachs Equal Weight US Large Cap Equity ETF: 9,829 shares worth $657K.
  • Parsons Capital Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2021, an estimated $1.65M increase.
  • Parsons Capital Management's biggest Q3 2021 reduction was Apple, cutting an estimated $12.8M.
  • Parsons Capital Management fully exited Slack Technologies, Inc. in Q3 2021, selling an estimated $359K.
  • Parsons Capital Management's ten largest holdings make up 32% of its $1.28B portfolio in Q3 2021.
  • Parsons Capital Management opened 13 new positions and closed 14 in Q3 2021.
  • Parsons Capital Management's portfolio value fell 2.1% quarter-over-quarter to $1.28B.

Based on Parsons Capital Management's 13F filing for Q3 2021, filed 9 Nov 2021.