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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
DHI icon
401
D.R. Horton
DHI
$41B
$249K 0.02%
+1,307
New +$230K
EW icon
402
Edwards Lifesciences
EW
$53.2B
$249K 0.02%
3,769
– –
EEMV icon
403
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$248K 0.02%
3,960
-159
-4% -$9.41K
GWW icon
404
W.W. Grainger
GWW
$60.6B
$246K 0.02%
237
– –
WPC icon
405
W.P. Carey
WPC
$16.1B
$246K 0.02%
3,950
– –
FQAL icon
406
Fidelity Quality Factor ETF
FQAL
$1.46B
$246K 0.02%
3,785
– –
CEF icon
407
Sprott Physical Gold and Silver Trust
CEF
$8.19B
$245K 0.02%
10,000
– –
EQX icon
408
Equinox Gold
EQX
$13.5B
$244K 0.02%
40,000
– –
VNLA icon
409
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$243K 0.02%
+4,961
New +$242K
BAM icon
410
Brookfield Asset Management
BAM
$84.2B
$242K 0.02%
+5,122
New +$215K
VBK icon
411
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$242K 0.02%
905
-50
-5% -$12.8K
EOG icon
412
EOG Resources
EOG
$74.6B
$237K 0.02%
1,929
-94
-5% -$11.8K
MPLX icon
413
MPLX
MPLX
$59.5B
$237K 0.02%
5,327
– –
CTVA icon
414
Corteva
CTVA
$51.4B
$234K 0.01%
3,987
– –
ICLR icon
415
Icon
ICLR
$12.8B
$234K 0.01%
815
– –
IVW icon
416
iShares S&P 500 Growth ETF
IVW
$77.5B
$230K 0.01%
2,400
– –
STT icon
417
State Street
STT
$51B
$226K 0.01%
+2,549
New +$210K
VMC icon
418
Vulcan Materials
VMC
$36.8B
$225K 0.01%
+900
New +$224K
AXP icon
419
American Express
AXP
$228B
$224K 0.01%
+826
New +$206K
DSL
420
DoubleLine Income Solutions Fund
DSL
$1.23B
$222K 0.01%
17,125
-2,725
-14% -$34.8K
IWV icon
421
iShares Russell 3000 ETF
IWV
$20.4B
$221K 0.01%
675
– –
CLX icon
422
Clorox
CLX
$13B
$212K 0.01%
+1,300
New +$193K
CLF icon
423
Cleveland-Cliffs
CLF
$7.17B
$211K 0.01%
16,500
-12,750
-44% -$173K
CHTR icon
424
Charter Communications
CHTR
$18.2B
$210K 0.01%
+648
New +$218K
IAU icon
425
iShares Gold Trust
IAU
$64.7B
$209K 0.01%
+4,204
New +$197K
15 16
17
18 19

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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.