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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
+7.11%
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
$1.63B
AUM Growth
-$202M
Cap. Flow
-$281M
Cap. Flow %
-17.24%
Top 10 Hldgs %
32.48%
Holding
447
New
15
Increased
83
Reduced
219
Closed
9

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$3.17M
2
EQX icon
Equinox Gold
EQX
+$2.2M
3
META icon
Meta Platforms (Facebook)
META
+$1.39M
4
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$1.38M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.23M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$29.2M
2
MSFT icon
Microsoft
MSFT
+$27M
3
JPM icon
JPMorgan Chase
JPM
+$25.8M
4
NEE icon
NextEra Energy
NEE
+$17.5M
5
EMR icon
Emerson Electric
EMR
+$16.4M

Sector Composition

Rank Sector Weight
1 Technology 22.12%
2 Financials 14.55%
3 Industrials 11.45%
4 Healthcare 8.19%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
326
Becton Dickinson
BDX
$48.2B
$434K 0.03%
2,517
-143
-5% -$26.2K
SPHQ icon
327
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$433K 0.03%
6,079
+387
+7% +$26.2K
WFC icon
328
Wells Fargo
WFC
$264B
$429K 0.03%
5,354
-400
-7% -$28.8K
TDG icon
329
TransDigm Group
TDG
$67.7B
$426K 0.03%
280
– –
PAAA icon
330
PGIM AAA CLO ETF
PAAA
$11.3B
$415K 0.03%
8,067
– –
FBIN icon
331
Fortune Brands Innovations
FBIN
$6.06B
$412K 0.03%
7,994
-100
-1% -$5.23K
LOB icon
332
Live Oak Bancshares
LOB
$1.97B
$411K 0.03%
13,800
– –
VXUS icon
333
Vanguard Total International Stock ETF
VXUS
$163B
$409K 0.03%
5,925
– –
JHMD icon
334
John Hancock Multifactor Developed International ETF
JHMD
$992M
$408K 0.03%
10,666
– –
MKL icon
335
Markel Group
MKL
$23.2B
$399K 0.02%
200
– –
ESGV icon
336
Vanguard ESG US Stock ETF
ESGV
$13.7B
$396K 0.02%
3,610
– –
D icon
337
Dominion Energy
D
$59.3B
$392K 0.02%
6,939
– –
XLV icon
338
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$391K 0.02%
2,905
-492
-14% -$66.4K
URI icon
339
United Rentals
URI
$72.4B
$388K 0.02%
515
– –
DOV icon
340
Dover
DOV
$28.4B
$386K 0.02%
2,105
+200
+10% +$34.8K
MTUM icon
341
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$380K 0.02%
1,583
+280
+21% +$61.1K
ISCB icon
342
iShares Morningstar Small-Cap ETF
ISCB
$292M
$378K 0.02%
6,480
– –
GLW icon
343
Corning
GLW
$143B
$377K 0.02%
7,163
– –
INTC icon
344
Intel
INTC
$513B
$374K 0.02%
16,713
-2,704
-14% -$56K
LRGF icon
345
iShares US Equity Factor ETF
LRGF
$3.71B
$374K 0.02%
5,835
+173
+3% +$10.3K
SLVR
346
Sprott Silver Miners & Physical Silver ETF
SLVR
$739M
$373K 0.02%
+12,500
New +$321K
MKC icon
347
McCormick & Company Non-Voting
MKC
$14.2B
$368K 0.02%
4,860
-1,560
-24% -$117K
ONON icon
348
On Holding
ONON
$12.5B
$361K 0.02%
6,938
– –
XLF icon
349
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$359K 0.02%
6,862
-531
-7% -$26.3K
TECH icon
350
Bio-Techne
TECH
$11.3B
$353K 0.02%
6,852
– –
12 13
14
15 16

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Parsons Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Parsons Capital Management held 447 positions worth $1.63B, down 11% from $1.83B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Parsons Capital Management withdrew a net $281M in Q2 2025, closing 9 positions and reducing 219 holdings. Its most notable exit was Shopify, an estimated $3.96M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Industrials.

Against the trend, Parsons Capital Management opened a new position in WisdomTree Europe Hedged Equity Fund worth $1.06M.

  • Parsons Capital Management's largest Q2 2025 buy was WisdomTree Europe Hedged Equity Fund: 22,100 shares worth $1.06M.
  • Parsons Capital Management added most to Sysco in Q2 2025, an estimated $3.17M increase.
  • Parsons Capital Management's biggest Q2 2025 reduction was Apple, cutting an estimated $29.2M.
  • Parsons Capital Management fully exited Shopify in Q2 2025, selling an estimated $3.96M.
  • Parsons Capital Management's ten largest holdings make up 32% of its $1.63B portfolio in Q2 2025.
  • Parsons Capital Management opened 15 new positions and closed 9 in Q2 2025.
  • Parsons Capital Management's portfolio value fell 11% quarter-over-quarter to $1.63B.

Based on Parsons Capital Management's 13F filing for Q2 2025, filed 18 Jul 2025.