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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
+5.23%
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
$1.22B
AUM Growth
+$61.1M
Cap. Flow
+$13.8M
Cap. Flow %
1.13%
Top 10 Hldgs %
33.03%
Holding
417
New
42
Increased
125
Reduced
155
Closed
9

Top Buys

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$1.69M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.51M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.39M
4
TJX icon
TJX Companies
TJX
+$1.35M
5
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$1.29M

Top Sells

Rank Stock Value
1
CLX icon
Clorox
CLX
+$1.42M
2
ADBE icon
Adobe
ADBE
+$1.4M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$1.3M
4
JHML icon
John Hancock Multifactor Large Cap ETF
JHML
+$1.26M
5
CCI icon
Crown Castle
CCI
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 20.98%
2 Healthcare 13.42%
3 Industrials 12.53%
4 Financials 11.54%
5 Consumer Discretionary 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
401
iShares Russell 2000 ETF
IWM
$81.7B
$201K 0.02%
+912
New +$199K
MAS icon
402
Masco
MAS
$14.9B
$200K 0.02%
+3,335
New +$186K
VBK icon
403
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$200K 0.02%
+730
New +$206K
SOFI icon
404
SoFi Technologies
SOFI
$23.3B
$172K 0.01%
+10,000
New +$197K
FAX
405
abrdn Asia-Pacific Income Fund
FAX
$597M
$122K 0.01%
+4,992
New +$130K
DVLT
406
Datavault AI
DVLT
$257M
$102K 0.01%
+2
New +$107K
VSTM icon
407
Verastem
VSTM
$603M
$44K ﹤0.01%
1,482
+417
+39% +$11.7K
CFMS
408
DELISTED
Conformis, Inc. Common Stock
CFMS
$10K ﹤0.01%
400
– –
AG icon
409
First Majestic Silver
AG
$9.08B
– –
-10,000
Closed -$134K
EBC icon
410
Eastern Bankshares
EBC
$5.22B
– –
-21,000
Closed -$343K
FQAL icon
411
Fidelity Quality Factor ETF
FQAL
$1.46B
– –
-4,789
Closed -$206K
IVW icon
412
iShares S&P 500 Growth ETF
IVW
$77.8B
– –
-3,132
Closed -$200K
IFLN
413
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
– –
-21,959
Closed -$427K
PLD icon
414
Prologis
PLD
$131B
– –
-2,105
Closed -$210K
SEDG icon
415
SolarEdge
SEDG
$1.98B
– –
-650
Closed -$207K
JNCE
416
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
– –
-10,816
Closed -$76K
BMY.RT
417
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-81,825
Closed -$56K
13 14 15 16
17

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Parsons Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Parsons Capital Management held 417 positions worth $1.22B, up 5.3% from $1.16B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Parsons Capital Management's Q1 2021 filing shows 42 new, 125 increased, 155 reduced and 9 closed positions. Its largest new stake was iShares MSCI Global Metals & Mining Producers ETF: 31,650 shares worth $1.33M. The largest sale was Clorox, an estimated $1.42M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Industrials.

  • Parsons Capital Management's largest Q1 2021 buy was iShares MSCI Global Metals & Mining Producers ETF: 31,650 shares worth $1.33M.
  • Parsons Capital Management added most to Rio Tinto in Q1 2021, an estimated $1.69M increase.
  • Parsons Capital Management's biggest Q1 2021 reduction was Clorox, cutting an estimated $1.42M.
  • Parsons Capital Management fully exited Invesco Bloomberg Enhanced Fallen Angels ETF in Q1 2021, selling an estimated $427K.
  • Parsons Capital Management's ten largest holdings make up 33% of its $1.22B portfolio in Q1 2021.
  • Parsons Capital Management opened 42 new positions and closed 9 in Q1 2021.
  • Parsons Capital Management's portfolio value rose 5.3% quarter-over-quarter to $1.22B.

Based on Parsons Capital Management's 13F filing for Q1 2021, filed 28 Apr 2021.