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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
B
426
Barrick Mining
B
$68.2B
$209K 0.01%
10,500
-975
-8% -$18.6K
MELI icon
427
Mercado Libre
MELI
$92.6B
$205K 0.01%
+100
New +$188K
FNDF icon
428
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$204K 0.01%
+5,465
New +$197K
FYLD icon
429
Cambria Foreign Shareholder Yield ETF
FYLD
$720M
$204K 0.01%
7,314
-2,025
-22% -$54.3K
XLP icon
430
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$203K 0.01%
+2,440
New +$196K
DLTR icon
431
Dollar Tree
DLTR
$25.1B
$201K 0.01%
2,860
– –
JPC icon
432
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
$161K 0.01%
19,997
– –
F icon
433
Ford
F
$56B
$161K 0.01%
15,249
– –
HBAN icon
434
Huntington Bancshares
HBAN
$35.4B
$158K 0.01%
10,752
– –
FRSH icon
435
Freshworks
FRSH
$3.31B
$127K 0.01%
11,058
– –
HL icon
436
Hecla Mining
HL
$11.8B
$122K 0.01%
18,275
– –
AMLX icon
437
Amylyx Pharmaceuticals
AMLX
$2.51B
$71.1K ﹤0.01%
21,945
– –
AG icon
438
First Majestic Silver
AG
$9.35B
$60K ﹤0.01%
10,000
– –
SUIG
439
Sui Group Holdings
SUIG
$65.3M
$56.3K ﹤0.01%
25,000
– –
NG icon
440
NovaGold Resources
NG
$3.37B
$42.4K ﹤0.01%
10,350
+350
+4% +$1.49K
NRXS icon
441
Neuraxis
NRXS
$86M
$38.7K ﹤0.01%
13,000
– –
TELL
442
DELISTED
Tellurian Inc.
TELL
$9.68K ﹤0.01%
10,000
– –
SBEV icon
443
Splash Beverage Group
SBEV
$2.49M
$8.38K ﹤0.01%
208
– –
AWF
444
AllianceBernstein Global High Income Fund
AWF
$873M
– –
-43,026
Closed -$451K
DFAE icon
445
Dimensional Emerging Core Equity Market ETF
DFAE
$9.68B
– –
-9,953
Closed -$257K
EFG icon
446
iShares MSCI EAFE Growth ETF
EFG
$17.2B
– –
-2,045
Closed -$209K
GMAR icon
447
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
– –
-5,975
Closed -$212K
GSG icon
448
iShares S&P GSCI Commodity-Indexed Trust
GSG
$934M
– –
-18,000
Closed -$399K
MRNA icon
449
Moderna
MRNA
$23.7B
– –
-1,760
Closed -$209K
NAD icon
450
Nuveen Quality Municipal Income Fund
NAD
$2.77B
– –
-31,665
Closed -$372K
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.