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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
MCHP icon
376
Microchip Technology
MCHP
$44.1B
$308K 0.02%
3,842
-170
-4% -$14K
OWL icon
377
Blue Owl Capital
OWL
$18.3B
$308K 0.02%
15,932
– –
USMV icon
378
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$308K 0.02%
3,374
-254
-7% -$22.4K
GLW icon
379
Corning
GLW
$138B
$307K 0.02%
6,800
+250
+4% +$10.5K
EXR icon
380
Extra Space Storage
EXR
$30.7B
$302K 0.02%
1,677
– –
VTS icon
381
Vitesse Energy
VTS
$674M
$300K 0.02%
12,500
– –
ED icon
382
Consolidated Edison
ED
$39.5B
$296K 0.02%
2,843
– –
A icon
383
Agilent Technologies
A
$41.9B
$290K 0.02%
1,955
– –
ROK icon
384
Rockwell Automation
ROK
$48.6B
$288K 0.02%
1,072
– –
BAX icon
385
Baxter International
BAX
$14.4B
$287K 0.02%
7,561
-525
-6% -$19.3K
MAS icon
386
Masco
MAS
$14.8B
$283K 0.02%
3,370
– –
DOW icon
387
Dow Inc
DOW
$21.8B
$281K 0.02%
5,138
-32
-0.6% -$1.69K
GD icon
388
General Dynamics
GD
$107B
$277K 0.02%
916
-5
-0.5% -$1.47K
VOT icon
389
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$275K 0.02%
1,129
– –
MTUM icon
390
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$272K 0.02%
1,341
-35
-3% -$6.78K
RWL icon
391
Invesco S&P 500 Revenue ETF
RWL
$9.95B
$271K 0.02%
2,760
– –
LRCX icon
392
Lam Research
LRCX
$385B
$270K 0.02%
3,310
-700
-17% -$60.9K
BIV icon
393
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$269K 0.02%
3,437
-390
-10% -$30.1K
JPEF icon
394
JPMorgan Equity Focus ETF
JPEF
$2.07B
$269K 0.02%
+4,100
New +$259K
RWJ icon
395
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$267K 0.02%
5,850
– –
MAR icon
396
Marriott International
MAR
$90.3B
$267K 0.02%
1,075
– –
VOOG icon
397
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$266K 0.02%
+4,626
New +$257K
XBI icon
398
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$265K 0.02%
2,680
– –
RWK icon
399
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$253K 0.02%
2,175
– –
ITOT icon
400
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$252K 0.02%
2,010
– –
14 15
16
17 18

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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.