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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
-0.58%
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
$1.28B
AUM Growth
-$27.4M
Cap. Flow
-$9.97M
Cap. Flow %
-0.78%
Top 10 Hldgs %
32.44%
Holding
435
New
13
Increased
177
Reduced
148
Closed
14

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.65M
2
DSL
DoubleLine Income Solutions Fund
DSL
+$991K
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$933K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$765K
5
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$674K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.8M
2
MMM icon
3M
MMM
+$5.03M
3
BABA icon
Alibaba
BABA
+$1.56M
4
NEE icon
NextEra Energy
NEE
+$875K
5
AWK icon
American Water Works
AWK
+$848K

Sector Composition

Rank Sector Weight
1 Technology 21.62%
2 Healthcare 13.36%
3 Financials 11.83%
4 Industrials 11.19%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
401
Vertex Pharmaceuticals
VRTX
$126B
$230K 0.02%
1,268
-1,420
-53% -$277K
ICLR icon
402
Icon
ICLR
$12.7B
$228K 0.02%
+870
New +$211K
RWJ icon
403
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$228K 0.02%
+5,850
New +$226K
S icon
404
SentinelOne
S
$7.34B
$220K 0.02%
+4,100
New +$225K
IVW icon
405
iShares S&P 500 Growth ETF
IVW
$77.6B
$217K 0.02%
2,940
– –
TRAK icon
406
ReposiTrak
TRAK
$159M
$215K 0.02%
39,375
-4,500
-10% -$24.4K
FQAL icon
407
Fidelity Quality Factor ETF
FQAL
$1.46B
$214K 0.02%
4,300
+55
+1% +$2.82K
STT icon
408
State Street
STT
$50.7B
$210K 0.02%
2,484
-15
-0.6% -$1.3K
AIG icon
409
American International
AIG
$41.3B
$203K 0.02%
+3,698
New +$191K
VDE icon
410
Vanguard Energy ETF
VDE
$9.84B
$203K 0.02%
2,750
– –
CTSH icon
411
Cognizant
CTSH
$26B
$201K 0.02%
+2,708
New +$200K
RWL icon
412
Invesco S&P 500 Revenue ETF
RWL
$9.9B
$201K 0.02%
+2,760
New +$206K
FSTX
413
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$173K 0.01%
23,604
+475
+2% +$3.26K
BRKL
414
DELISTED
Brookline Bancorp
BRKL
$163K 0.01%
10,676
– –
SOFI icon
415
SoFi Technologies
SOFI
$23.7B
$159K 0.01%
10,000
– –
SQQQ icon
416
ProShares UltraPro Short QQQ
SQQQ
$1.74B
$154K 0.01%
143
– –
VTRS icon
417
Viatris
VTRS
$18.9B
$145K 0.01%
10,709
-578
-5% -$8.2K
DVLT
418
Datavault AI
DVLT
$263M
$92K 0.01%
2
– –
GRDX
419
GridAI Technologies Corp
GRDX
$19.2M
$47K ﹤0.01%
1
– –
VSTM icon
420
Verastem
VSTM
$610M
$39K ﹤0.01%
1,042
-440
-30% -$16.2K
CFMS
421
DELISTED
Conformis, Inc. Common Stock
CFMS
$13K ﹤0.01%
400
– –
ACXP icon
422
Acurx Pharmaceuticals
ACXP
$6.62M
– –
-750
Closed -$96K
ASHR icon
423
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
– –
-5,000
Closed -$203K
BHP icon
424
BHP
BHP
$230B
– –
-3,576
Closed -$232K
CAH icon
425
Cardinal Health
CAH
$55.4B
– –
-3,651
Closed -$208K
14 15 16
17
18

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Parsons Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Parsons Capital Management held 435 positions worth $1.28B, down 2.1% from $1.31B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Parsons Capital Management's Q3 2021 filing shows 13 new, 177 increased, 148 reduced and 14 closed positions. Its largest new stake was Goldman Sachs Equal Weight US Large Cap Equity ETF: 9,829 shares worth $657K. The largest sale was Apple, an estimated $12.8M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Parsons Capital Management's largest Q3 2021 buy was Goldman Sachs Equal Weight US Large Cap Equity ETF: 9,829 shares worth $657K.
  • Parsons Capital Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2021, an estimated $1.65M increase.
  • Parsons Capital Management's biggest Q3 2021 reduction was Apple, cutting an estimated $12.8M.
  • Parsons Capital Management fully exited Slack Technologies, Inc. in Q3 2021, selling an estimated $359K.
  • Parsons Capital Management's ten largest holdings make up 32% of its $1.28B portfolio in Q3 2021.
  • Parsons Capital Management opened 13 new positions and closed 14 in Q3 2021.
  • Parsons Capital Management's portfolio value fell 2.1% quarter-over-quarter to $1.28B.

Based on Parsons Capital Management's 13F filing for Q3 2021, filed 9 Nov 2021.