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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
+3.98%
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
$1.82B
AUM Growth
+$60.3M
Cap. Flow
+$12.6M
Cap. Flow %
0.69%
Top 10 Hldgs %
32.89%
Holding
481
New
23
Increased
150
Reduced
200
Closed
20

Top Buys

Rank Stock Value
1
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$2.06M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.78M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.77M
4
XOM icon
ExxonMobil
XOM
+$1.43M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.41M

Top Sells

Rank Stock Value
1
O icon
Realty Income
O
+$1.59M
2
MRK icon
Merck
MRK
+$1.36M
3
ORCL icon
Oracle
ORCL
+$1.35M
4
IBM icon
IBM
IBM
+$1.11M
5
TSLA icon
Tesla
TSLA
+$931K

Sector Composition

Rank Sector Weight
1 Technology 21.6%
2 Financials 13.52%
3 Industrials 11.07%
4 Healthcare 8.82%
5 Consumer Discretionary 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVTY icon
401
Revvity
RVTY
$12.9B
$286K 0.02%
2,955
– –
STT icon
402
State Street
STT
$51.3B
$286K 0.02%
2,215
-334
-13% -$40K
RWJ icon
403
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$285K 0.02%
5,850
– –
OKE icon
404
Oneok
OKE
$56.9B
$285K 0.02%
3,875
– –
MPLX icon
405
MPLX
MPLX
$59.5B
$284K 0.02%
5,327
– –
ITOT icon
406
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$284K 0.02%
1,912
-33
-2% -$4.87K
FYEE icon
407
Fidelity Yield Enhanced Equity ETF
FYEE
$226M
$282K 0.02%
+9,844
New +$281K
FQAL icon
408
Fidelity Quality Factor ETF
FQAL
$1.46B
$281K 0.02%
3,720
– –
CTVA icon
409
Corteva
CTVA
$51B
$281K 0.02%
4,187
+386
+10% +$25K
TRP icon
410
TC Energy
TRP
$66B
$279K 0.02%
5,075
– –
RWK icon
411
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$275K 0.02%
2,175
– –
KLAC icon
412
KLA
KLAC
$252B
$273K 0.02%
2,250
– –
CI icon
413
Cigna
CI
$73.6B
$273K 0.02%
993
+13
+1% +$3.65K
LQD icon
414
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$272K 0.01%
2,469
-3,521
-59% -$391K
EW icon
415
Edwards Lifesciences
EW
$53B
$270K 0.01%
3,169
– –
BAM icon
416
Brookfield Asset Management
BAM
$84.4B
$268K 0.01%
5,122
– –
VIS icon
417
Vanguard Industrials ETF
VIS
$8.44B
$265K 0.01%
887
– –
USMV icon
418
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$264K 0.01%
2,807
-409
-13% -$38.5K
SHEL icon
419
Shell
SHEL
$249B
$263K 0.01%
3,585
-50
-1% -$3.68K
AMLX icon
420
Amylyx Pharmaceuticals
AMLX
$2.53B
$261K 0.01%
21,645
– –
VMC icon
421
Vulcan Materials
VMC
$37B
$257K 0.01%
900
– –
VBK icon
422
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$254K 0.01%
842
– –
PYPL icon
423
PayPal
PYPL
$50.5B
$254K 0.01%
4,354
-1,432
-25% -$93K
MCHP icon
424
Microchip Technology
MCHP
$44.2B
$254K 0.01%
3,982
– –
COHR icon
425
Coherent
COHR
$63.6B
$249K 0.01%
1,350
-1,625
-55% -$243K
15 16
17
18 19

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Parsons Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Parsons Capital Management held 481 positions worth $1.82B, up 3.4% from $1.76B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Parsons Capital Management's Q4 2025 filing shows 23 new, 150 increased, 200 reduced and 20 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 16,571 shares worth $833K. The largest sale was Realty Income, an estimated $1.59M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Industrials.

  • Parsons Capital Management's largest Q4 2025 buy was Vanguard Tax-Exempt Bond Index Fund: 16,571 shares worth $833K.
  • Parsons Capital Management added most to Invesco Variable Rate Investment Grade ETF in Q4 2025, an estimated $2.06M increase.
  • Parsons Capital Management's biggest Q4 2025 reduction was Merck, cutting an estimated $1.36M.
  • Parsons Capital Management fully exited Realty Income in Q4 2025, selling an estimated $1.59M.
  • Parsons Capital Management's ten largest holdings make up 33% of its $1.82B portfolio in Q4 2025.
  • Parsons Capital Management opened 23 new positions and closed 20 in Q4 2025.
  • Parsons Capital Management's portfolio value rose 3.4% quarter-over-quarter to $1.82B.

Based on Parsons Capital Management's 13F filing for Q4 2025, filed 13 Jan 2026.