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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
+3.37%
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
$1.47B
AUM Growth
+$6.87M
Cap. Flow
-$22.8M
Cap. Flow %
-1.55%
Top 10 Hldgs %
32.85%
Holding
455
New
17
Increased
103
Reduced
219
Closed
15

Top Buys

Rank Stock Value
1
SOLV icon
Solventum
SOLV
+$7.63M
2
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$2.22M
3
COPX icon
Global X Copper Miners ETF NEW
COPX
+$1.47M
4
FCX icon
Freeport-McMoran
FCX
+$1.32M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.12M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$9.69M
2
BLK icon
Blackrock
BLK
+$2.49M
3
CSX icon
CSX Corp
CSX
+$2.39M
4
AAPL icon
Apple
AAPL
+$1.99M
5
FTV icon
Fortive
FTV
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 23.59%
2 Financials 11.9%
3 Healthcare 11.38%
4 Industrials 10.57%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
426
Barrick Mining
B
$73.2B
$191K 0.01%
11,475
-10,000
-47% -$170K
F icon
427
Ford
F
$55.7B
$191K 0.01%
15,249
– –
JPC icon
428
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$149K 0.01%
19,997
-10,529
-34% -$75.6K
HBAN icon
429
Huntington Bancshares
HBAN
$35.5B
$142K 0.01%
10,752
-300
-3% -$4.03K
FRSH icon
430
Freshworks
FRSH
$3.27B
$140K 0.01%
11,058
– –
HL icon
431
Hecla Mining
HL
$11.3B
$88.6K 0.01%
18,275
– –
SUIG
432
Sui Group Holdings
SUIG
$65.4M
$72.5K ﹤0.01%
25,000
– –
AG icon
433
First Majestic Silver
AG
$9.07B
$59.2K ﹤0.01%
10,000
– –
AMLX icon
434
Amylyx Pharmaceuticals
AMLX
$2.54B
$41.7K ﹤0.01%
21,945
– –
NRXS icon
435
Neuraxis
NRXS
$88.5M
$36.1K ﹤0.01%
13,000
– –
NG icon
436
NovaGold Resources
NG
$3.33B
$34.6K ﹤0.01%
10,000
– –
SBEV icon
437
Splash Beverage Group
SBEV
$2.72M
$7.65K ﹤0.01%
208
– –
TELL
438
DELISTED
Tellurian Inc.
TELL
$6.93K ﹤0.01%
10,000
– –
BAM icon
439
Brookfield Asset Management
BAM
$83.8B
– –
-6,537
Closed -$275K
BNDX icon
440
Vanguard Total International Bond ETF
BNDX
$83.1B
– –
-5,250
Closed -$258K
CHTR icon
441
Charter Communications
CHTR
$18.2B
– –
-690
Closed -$201K
CLX icon
442
Clorox
CLX
$12.7B
– –
-1,300
Closed -$199K
EFT
443
Eaton Vance Floating-Rate Income Trust
EFT
$288M
– –
-26,445
Closed -$352K
EMXC icon
444
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
– –
-4,250
Closed -$245K
FAX
445
abrdn Asia-Pacific Income Fund
FAX
$600M
– –
-5,350
Closed -$89.9K
HAL icon
446
Halliburton
HAL
$26.6B
– –
-5,829
Closed -$230K
HYDB icon
447
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
– –
-5,544
Closed -$259K
INFL icon
448
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
– –
-40,595
Closed -$1.32M
KRE icon
449
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
– –
-3,975
Closed -$200K
MLM icon
450
Martin Marietta Materials
MLM
$33B
– –
-357
Closed -$219K
15 16 17
18
19

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Parsons Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Parsons Capital Management held 455 positions worth $1.47B, up 0.47% from $1.46B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Parsons Capital Management's Q2 2024 filing shows 17 new, 103 increased, 219 reduced and 15 closed positions. Its largest new stake was Solventum: 125,652 shares worth $6.64M. The largest sale was 3M, an estimated $9.69M.

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

  • Parsons Capital Management's largest Q2 2024 buy was Solventum: 125,652 shares worth $6.64M.
  • Parsons Capital Management added most to T. Rowe Price Capital Appreciation Equity ETF in Q2 2024, an estimated $2.22M increase.
  • Parsons Capital Management's biggest Q2 2024 reduction was 3M, cutting an estimated $9.69M.
  • Parsons Capital Management fully exited Horizon Kinetics Inflation Beneficiaries ETF in Q2 2024, selling an estimated $1.32M.
  • Parsons Capital Management's ten largest holdings make up 33% of its $1.47B portfolio in Q2 2024.
  • Parsons Capital Management opened 17 new positions and closed 15 in Q2 2024.
  • Parsons Capital Management's portfolio value rose 0.47% quarter-over-quarter to $1.47B.

Based on Parsons Capital Management's 13F filing for Q2 2024, filed 19 Jul 2024.