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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
+9.25%
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
$1.58B
AUM Growth
+$110M
Cap. Flow
-$8.58M
Cap. Flow %
-0.54%
Top 10 Hldgs %
32.78%
Holding
456
New
16
Increased
97
Reduced
200
Closed
11

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.42M
2
RRC icon
Range Resources
RRC
+$1.3M
3
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$1.29M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$973K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$804K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.59M
2
INTC icon
Intel
INTC
+$2.09M
3
SCHW
Charles Schwab
SCHW
+$1.31M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.18M
5
LLY icon
Eli Lilly
LLY
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 23.17%
2 Financials 12.37%
3 Industrials 11.58%
4 Healthcare 11.24%
5 Consumer Discretionary 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
351
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$361K 0.02%
3,081
– –
CAH icon
352
Cardinal Health
CAH
$55.5B
$360K 0.02%
3,261
– –
IXUS icon
353
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$359K 0.02%
4,943
-235
-5% -$16.3K
GSY icon
354
Invesco Ultra Short Duration ETF
GSY
$3.87B
$355K 0.02%
7,072
– –
ONON icon
355
On Holding
ONON
$12.9B
$354K 0.02%
7,050
– –
BHP icon
356
BHP
BHP
$230B
$353K 0.02%
5,690
– –
APH icon
357
Amphenol
APH
$207B
$345K 0.02%
5,300
+680
+15% +$44.1K
IUSV icon
358
iShares Core S&P US Value ETF
IUSV
$27.8B
$342K 0.02%
3,583
– –
XLY icon
359
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$338K 0.02%
3,376
-260
-7% -$24.3K
DD icon
360
DuPont de Nemours
DD
$19.1B
$338K 0.02%
3,019
-26
-0.9% -$2.65K
MU icon
361
Micron Technology
MU
$972B
$336K 0.02%
3,243
+25
+0.8% +$2.62K
CCI icon
362
Crown Castle
CCI
$31.3B
$335K 0.02%
2,828
-25
-0.9% -$2.75K
MKL icon
363
Markel Group
MKL
$22.8B
$329K 0.02%
210
– –
TIP icon
364
iShares TIPS Bond ETF
TIP
$14.7B
$329K 0.02%
2,976
-1,577
-35% -$171K
XME icon
365
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
$328K 0.02%
5,150
– –
XLF icon
366
State Street Financial Select Sector SPDR ETF
XLF
$59B
$325K 0.02%
7,179
+146
+2% +$6.37K
WFC icon
367
Wells Fargo
WFC
$265B
$325K 0.02%
5,754
– –
FNDE icon
368
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
$323K 0.02%
10,001
– –
TM icon
369
Toyota
TM
$224B
$322K 0.02%
1,805
-100
-5% -$18.7K
FDS icon
370
Factset
FDS
$10.1B
$322K 0.02%
700
-50
-7% -$21.2K
WMB icon
371
Williams Companies
WMB
$87.9B
$322K 0.02%
7,050
– –
DIA icon
372
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$316K 0.02%
748
-80
-10% -$32.5K
SMCI icon
373
Super Micro Computer
SMCI
$20.4B
$315K 0.02%
7,570
+1,050
+16% +$63.9K
SHOP icon
374
Shopify
SHOP
$200B
$315K 0.02%
3,925
– –
DOV icon
375
Dover
DOV
$28.3B
$312K 0.02%
1,629
– –
13 14
15
16 17

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Parsons Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Parsons Capital Management held 456 positions worth $1.58B, up 7.5% from $1.47B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Parsons Capital Management's Q3 2024 filing shows 16 new, 97 increased, 200 reduced and 11 closed positions. Its largest new stake was Range Resources: 41,900 shares worth $1.29M. The largest sale was Apple, an estimated $2.59M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Industrials.

  • Parsons Capital Management's largest Q3 2024 buy was Range Resources: 41,900 shares worth $1.29M.
  • Parsons Capital Management added most to Vanguard S&P 500 ETF in Q3 2024, an estimated $1.42M increase.
  • Parsons Capital Management's biggest Q3 2024 reduction was Apple, cutting an estimated $2.59M.
  • Parsons Capital Management fully exited Charles Schwab in Q3 2024, selling an estimated $1.31M.
  • Parsons Capital Management's ten largest holdings make up 33% of its $1.58B portfolio in Q3 2024.
  • Parsons Capital Management opened 16 new positions and closed 11 in Q3 2024.
  • Parsons Capital Management's portfolio value rose 7.5% quarter-over-quarter to $1.58B.

Based on Parsons Capital Management's 13F filing for Q3 2024, filed 4 Nov 2024.