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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
+9.03%
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
$1.46B
AUM Growth
+$59.9M
Cap. Flow
-$41.4M
Cap. Flow %
-2.83%
Top 10 Hldgs %
30.81%
Holding
448
New
18
Increased
120
Reduced
215
Closed
10

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$2.69M
2
CPNG icon
Coupang
CPNG
+$1.83M
3
ORCL icon
Oracle
ORCL
+$1.52M
4
O icon
Realty Income
O
+$1.46M
5
SCHW
Charles Schwab
SCHW
+$1.12M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$22.6M
2
CMCSA icon
Comcast
CMCSA
+$6.56M
3
TMO icon
Thermo Fisher Scientific
TMO
+$3.17M
4
NVDA icon
NVIDIA
NVDA
+$2.85M
5
MCD icon
McDonald's
MCD
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 21.9%
2 Financials 12.48%
3 Healthcare 11.66%
4 Industrials 11.27%
5 Consumer Discretionary 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
426
Clorox
CLX
$13B
$199K 0.01%
+1,300
New +$194K
HBAN icon
427
Huntington Bancshares
HBAN
$35.4B
$154K 0.01%
11,052
– –
EQX icon
428
Equinox Gold
EQX
$13.5B
$90.3K 0.01%
+15,000
New +$69.6K
FAX
429
abrdn Asia-Pacific Income Fund
FAX
$599M
$89.9K 0.01%
5,350
– –
HL icon
430
Hecla Mining
HL
$11.7B
$87.9K 0.01%
18,275
-174
-0.9% -$694
SUIG
431
Sui Group Holdings
SUIG
$63.8M
$66.3K ﹤0.01%
25,000
– –
AMLX icon
432
Amylyx Pharmaceuticals
AMLX
$2.49B
$62.3K ﹤0.01%
21,945
– –
AG icon
433
First Majestic Silver
AG
$9.28B
$58.8K ﹤0.01%
10,000
– –
NRXS icon
434
Neuraxis
NRXS
$86.6M
$40.6K ﹤0.01%
13,000
– –
NG icon
435
NovaGold Resources
NG
$3.37B
$30K ﹤0.01%
10,000
– –
SBEV icon
436
Splash Beverage Group
SBEV
$2.48M
$15.3K ﹤0.01%
208
– –
TELL
437
DELISTED
Tellurian Inc.
TELL
$6.61K ﹤0.01%
10,000
– –
AKAM icon
438
Akamai
AKAM
$16.9B
– –
-2,697
Closed -$319K
ASIX icon
439
AdvanSix
ASIX
$444M
– –
-13,620
Closed -$408K
BE icon
440
Bloom Energy
BE
$63B
– –
-35,500
Closed -$525K
BIP icon
441
Brookfield Infrastructure Partners
BIP
$17.7B
– –
-33,750
Closed -$1.06M
BIPC icon
442
Brookfield Infrastructure
BIPC
$4.76B
– –
-10,166
Closed -$359K
GLW icon
443
Corning
GLW
$139B
– –
-6,801
Closed -$207K
JMST icon
444
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
– –
-4,097
Closed -$208K
NET icon
445
Cloudflare
NET
$108B
– –
-8,642
Closed -$720K
STT icon
446
State Street
STT
$51B
– –
-2,949
Closed -$228K
U icon
447
Unity
U
$18.8B
– –
-5,445
Closed -$223K
14 15 16 17
18

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Parsons Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Parsons Capital Management held 448 positions worth $1.46B, up 4.3% from $1.4B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Parsons Capital Management's Q1 2024 filing shows 18 new, 120 increased, 215 reduced and 10 closed positions. Its largest new stake was Coupang: 111,520 shares worth $1.98M. The largest sale was Apple, an estimated $22.6M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • Parsons Capital Management's largest Q1 2024 buy was Coupang: 111,520 shares worth $1.98M.
  • Parsons Capital Management added most to Chevron in Q1 2024, an estimated $2.69M increase.
  • Parsons Capital Management's biggest Q1 2024 reduction was Apple, cutting an estimated $22.6M.
  • Parsons Capital Management fully exited Brookfield Infrastructure Partners in Q1 2024, selling an estimated $1.06M.
  • Parsons Capital Management's ten largest holdings make up 31% of its $1.46B portfolio in Q1 2024.
  • Parsons Capital Management opened 18 new positions and closed 10 in Q1 2024.
  • Parsons Capital Management's portfolio value rose 4.3% quarter-over-quarter to $1.46B.

Based on Parsons Capital Management's 13F filing for Q1 2024, filed 22 Apr 2024.