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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
+1.37%
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
$1.84B
AUM Growth
+$263M
Cap. Flow
+$267M
Cap. Flow %
14.5%
Top 10 Hldgs %
35.28%
Holding
459
New
14
Increased
139
Reduced
189
Closed
18

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$28.3M
2
MSFT icon
Microsoft
MSFT
+$26.5M
3
JPM icon
JPMorgan Chase
JPM
+$23.4M
4
NEE icon
NextEra Energy
NEE
+$19.5M
5
EMR icon
Emerson Electric
EMR
+$16.7M

Top Sells

Rank Stock Value
1
RLMD icon
Relmada Therapeutics
RLMD
+$2.05M
2
CVS icon
CVS Health
CVS
+$2.04M
3
RIO icon
Rio Tinto
RIO
+$1.75M
4
DVN icon
Devon Energy
DVN
+$1.73M
5
NKE icon
Nike
NKE
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 25.37%
2 Financials 13.48%
3 Industrials 11.26%
4 Healthcare 9.64%
5 Consumer Discretionary 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
426
iShares Gold Trust
IAU
$64.6B
$208K 0.01%
4,204
– –
EOG icon
427
EOG Resources
EOG
$74.2B
$203K 0.01%
1,652
-277
-14% -$35.4K
EQX icon
428
Equinox Gold
EQX
$13.5B
$201K 0.01%
40,000
– –
CLNN icon
429
Clene
CLNN
$58.4M
$194K 0.01%
+36,500
New +$184K
HBAN icon
430
Huntington Bancshares
HBAN
$35.3B
$181K 0.01%
11,100
+348
+3% +$5.72K
FRSH icon
431
Freshworks
FRSH
$3.31B
$179K 0.01%
11,058
– –
JPC icon
432
Nuveen Preferred & Income Opportunities Fund
JPC
$2.92B
$137K 0.01%
17,377
-2,620
-13% -$21.1K
F icon
433
Ford
F
$55.9B
$115K 0.01%
11,583
-3,666
-24% -$39.1K
HL icon
434
Hecla Mining
HL
$11.7B
$89.7K ﹤0.01%
18,270
-5
-0% -$30
RLMD icon
435
Relmada Therapeutics
RLMD
$492M
$84.9K ﹤0.01%
163,336
-839,359
-84% -$2.05M
AMLX icon
436
Amylyx Pharmaceuticals
AMLX
$2.47B
$81.8K ﹤0.01%
21,645
-300
-1% -$1.41K
AG icon
437
First Majestic Silver
AG
$9.22B
$54.9K ﹤0.01%
10,000
– –
SUIG
438
Sui Group Holdings
SUIG
$61.9M
$48.8K ﹤0.01%
25,000
– –
NG icon
439
NovaGold Resources
NG
$3.39B
$34.5K ﹤0.01%
10,350
– –
SBEV icon
440
Splash Beverage Group
SBEV
$2.45M
$5.35K ﹤0.01%
208
– –
BIV icon
441
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-3,437
Closed -$269K
CLF icon
442
Cleveland-Cliffs
CLF
$7.18B
– –
-16,500
Closed -$211K
CVS icon
443
CVS Health
CVS
$122B
– –
-32,479
Closed -$2.04M
DHI icon
444
D.R. Horton
DHI
$41B
– –
-1,307
Closed -$249K
DLTR icon
445
Dollar Tree
DLTR
$25B
– –
-2,860
Closed -$201K
DOW icon
446
Dow Inc
DOW
$21.8B
– –
-5,138
Closed -$281K
DSL
447
DoubleLine Income Solutions Fund
DSL
$1.23B
– –
-17,125
Closed -$222K
FNDF icon
448
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
– –
-5,465
Closed -$204K
FYLD icon
449
Cambria Foreign Shareholder Yield ETF
FYLD
$721M
– –
-7,314
Closed -$204K
B
450
Barrick Mining
B
$67.9B
– –
-10,500
Closed -$209K
15 16 17
18
19

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Parsons Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Parsons Capital Management held 459 positions worth $1.84B, up 17% from $1.58B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Parsons Capital Management deployed $267M of net new capital in Q4 2024, opening 14 new positions and adding to 139 existing holdings. Its largest new stake was VanEck IG Floating Rate ETF: 254,121 shares worth $6.47M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Relmada Therapeutics, an estimated $2.05M trimmed.

  • Parsons Capital Management's largest Q4 2024 buy was VanEck IG Floating Rate ETF: 254,121 shares worth $6.47M.
  • Parsons Capital Management added most to Apple in Q4 2024, an estimated $28.3M increase.
  • Parsons Capital Management's biggest Q4 2024 reduction was Relmada Therapeutics, cutting an estimated $2.05M.
  • Parsons Capital Management fully exited CVS Health in Q4 2024, selling an estimated $2.04M.
  • Parsons Capital Management's ten largest holdings make up 35% of its $1.84B portfolio in Q4 2024.
  • Parsons Capital Management opened 14 new positions and closed 18 in Q4 2024.
  • Parsons Capital Management's portfolio value rose 17% quarter-over-quarter to $1.84B.

Based on Parsons Capital Management's 13F filing for Q4 2024, filed 22 Jan 2025.