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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
+7.78%
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
$1.31B
AUM Growth
+$85.2M
Cap. Flow
-$1.1M
Cap. Flow %
-0.08%
Top 10 Hldgs %
33.11%
Holding
429
New
21
Increased
150
Reduced
159
Closed
7

Top Buys

Rank Stock Value
1
SIRI icon
SiriusXM
SIRI
+$2.66M
2
TDY icon
Teledyne Technologies
TDY
+$1.7M
3
OGN icon
Organon & Co
OGN
+$1.64M
4
TEX icon
Terex
TEX
+$1.23M
5
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$1.18M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4M
2
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$3.08M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$2.09M
4
PG icon
Procter & Gamble
PG
+$1.37M
5
ZM icon
Zoom
ZM
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 21.47%
2 Healthcare 13.39%
3 Industrials 12.37%
4 Financials 11.6%
5 Consumer Discretionary 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
326
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$386K 0.03%
5,757
+277
+5% +$18.3K
LRCX icon
327
Lam Research
LRCX
$390B
$385K 0.03%
5,910
-1,000
-14% -$63.1K
DOW icon
328
Dow Inc
DOW
$21.2B
$381K 0.03%
6,024
+74
+1% +$4.89K
SLV icon
329
iShares Silver Trust
SLV
$30.7B
$380K 0.03%
15,700
– –
F icon
330
Ford
F
$55.7B
$378K 0.03%
25,449
+5,600
+28% +$74.4K
QUAL icon
331
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$378K 0.03%
2,847
-175
-6% -$22.4K
AXP icon
332
American Express
AXP
$230B
$376K 0.03%
2,275
-25
-1% -$3.92K
AKAM icon
333
Akamai
AKAM
$15.9B
$374K 0.03%
3,207
– –
VTEB icon
334
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$373K 0.03%
6,740
+2,055
+44% +$113K
CGNX icon
335
Cognex
CGNX
$11.3B
$369K 0.03%
4,387
+820
+23% +$66.3K
GILD icon
336
Gilead Sciences
GILD
$165B
$364K 0.03%
5,292
-150
-3% -$10K
MRNA icon
337
Moderna
MRNA
$23.6B
$364K 0.03%
1,550
-200
-11% -$35.7K
WORK
338
DELISTED
Slack Technologies, Inc.
WORK
$359K 0.03%
8,100
– –
ALLE icon
339
Allegion
ALLE
$14.4B
$357K 0.03%
2,564
-68
-3% -$9.29K
WPC icon
340
W.P. Carey
WPC
$16.4B
$354K 0.03%
4,850
+204
+4% +$14.9K
DLTR icon
341
Dollar Tree
DLTR
$25.2B
$353K 0.03%
3,551
– –
ES icon
342
Eversource Energy
ES
$27.2B
$353K 0.03%
4,397
– –
TM icon
343
Toyota
TM
$225B
$351K 0.03%
+2,005
New +$329K
SLF icon
344
Sun Life Financial
SLF
$45.4B
$344K 0.03%
6,667
– –
ATVI
345
DELISTED
Activision Blizzard
ATVI
$340K 0.03%
3,563
+15
+0.4% +$1.42K
WM icon
346
Waste Management
WM
$91B
$339K 0.03%
2,420
– –
CFG icon
347
Citizens Financial Group
CFG
$30.6B
$337K 0.03%
7,336
– –
FAX
348
abrdn Asia-Pacific Income Fund
FAX
$600M
$336K 0.03%
12,658
+7,666
+154% +$198K
IR icon
349
Ingersoll Rand
IR
$33.7B
$336K 0.03%
6,887
-132
-2% -$6.48K
VCR icon
350
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$336K 0.03%
1,069
+100
+10% +$30.7K
12 13
14
15 16

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Parsons Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Parsons Capital Management held 429 positions worth $1.31B, up 7% from $1.22B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Parsons Capital Management's Q2 2021 filing shows 21 new, 150 increased, 159 reduced and 7 closed positions. Its largest new stake was SiriusXM: 42,443 shares worth $2.78M. The largest sale was Apple, an estimated $4M.

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

  • Parsons Capital Management's largest Q2 2021 buy was SiriusXM: 42,443 shares worth $2.78M.
  • Parsons Capital Management added most to Terex in Q2 2021, an estimated $1.23M increase.
  • Parsons Capital Management's biggest Q2 2021 reduction was Apple, cutting an estimated $4M.
  • Parsons Capital Management fully exited FLIR Systems, Inc. (DE) Common Stock in Q2 2021, selling an estimated $3.08M.
  • Parsons Capital Management's ten largest holdings make up 33% of its $1.31B portfolio in Q2 2021.
  • Parsons Capital Management opened 21 new positions and closed 7 in Q2 2021.
  • Parsons Capital Management's portfolio value rose 7% quarter-over-quarter to $1.31B.

Based on Parsons Capital Management's 13F filing for Q2 2021, filed 3 Aug 2021.