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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
+9.24%
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
$1.76B
AUM Growth
+$131M
Cap. Flow
+$6.51M
Cap. Flow %
0.37%
Top 10 Hldgs %
32.71%
Holding
468
New
30
Increased
109
Reduced
200
Closed
10

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$3.34M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$2.24M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.09M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.73M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.32M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.85M
2
MSFT icon
Microsoft
MSFT
+$1.49M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.45M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.21M
5
JPM icon
JPMorgan Chase
JPM
+$823K

Sector Composition

Rank Sector Weight
1 Technology 22.67%
2 Financials 13.95%
3 Industrials 10.99%
4 Healthcare 8.1%
5 Consumer Discretionary 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXR icon
426
Extra Space Storage
EXR
$31B
$236K 0.01%
1,677
– –
MELI icon
427
Mercado Libre
MELI
$92.5B
$234K 0.01%
100
– –
DD icon
428
DuPont de Nemours
DD
$19.1B
$233K 0.01%
2,381
-69
-3% -$6.5K
AYI icon
429
Acuity Brands
AYI
$10.6B
$228K 0.01%
+663
New +$211K
CCI icon
430
Crown Castle
CCI
$31.3B
$227K 0.01%
2,349
– –
GWW icon
431
W.W. Grainger
GWW
$61.1B
$226K 0.01%
237
– –
LRGF icon
432
iShares US Equity Factor ETF
LRGF
$3.71B
$225K 0.01%
3,255
-2,580
-44% -$171K
CLNN icon
433
Clene
CLNN
$65.9M
$224K 0.01%
37,243
+743
+2% +$3.53K
NTRS icon
434
Northern Trust
NTRS
$34.4B
$224K 0.01%
1,667
– –
HL icon
435
Hecla Mining
HL
$11.8B
$221K 0.01%
18,270
– –
SHOP icon
436
Shopify
SHOP
$200B
$219K 0.01%
+1,475
New +$200K
ICSH icon
437
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$218K 0.01%
+4,297
New +$218K
U icon
438
Unity
U
$19B
$218K 0.01%
+5,445
New +$202K
MBB icon
439
iShares MBS ETF
MBB
$38.9B
$218K 0.01%
2,287
-208
-8% -$19.5K
DFAU icon
440
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$217K 0.01%
4,747
-1,084
-19% -$47.8K
MNST icon
441
Monster Beverage
MNST
$89.6B
$217K 0.01%
3,218
– –
MO icon
442
Altria Group
MO
$109B
$216K 0.01%
+3,274
New +$207K
ADBE icon
443
Adobe
ADBE
$109B
$210K 0.01%
596
-672
-53% -$241K
GNTX icon
444
Gentex
GNTX
$5.02B
$210K 0.01%
+7,405
New +$197K
ADI icon
445
Analog Devices
ADI
$187B
$209K 0.01%
851
– –
ICE icon
446
Intercontinental Exchange
ICE
$84.5B
$208K 0.01%
1,232
+44
+4% +$7.86K
OUNZ icon
447
VanEck Merk Gold Trust
OUNZ
$2.72B
$205K 0.01%
+5,500
New +$183K
MTB icon
448
M&T Bank
MTB
$36.3B
$205K 0.01%
1,035
– –
A icon
449
Agilent Technologies
A
$42B
$204K 0.01%
+1,592
New +$192K
EOG icon
450
EOG Resources
EOG
$74.6B
$203K 0.01%
1,814
-140
-7% -$16.7K
15 16 17
18
19

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Parsons Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Parsons Capital Management held 468 positions worth $1.76B, up 8.1% from $1.63B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Parsons Capital Management's Q3 2025 filing shows 30 new, 109 increased, 200 reduced and 10 closed positions. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 25,711 shares worth $1.31M. The largest sale was Apple, an estimated $1.85M.

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

  • Parsons Capital Management's largest Q3 2025 buy was JPMorgan Ultra-Short Municipal Income ETF: 25,711 shares worth $1.31M.
  • Parsons Capital Management added most to VanEck Gold Miners ETF in Q3 2025, an estimated $3.34M increase.
  • Parsons Capital Management's biggest Q3 2025 reduction was Apple, cutting an estimated $1.85M.
  • Parsons Capital Management fully exited Enstar Group in Q3 2025, selling an estimated $740K.
  • Parsons Capital Management's ten largest holdings make up 33% of its $1.76B portfolio in Q3 2025.
  • Parsons Capital Management opened 30 new positions and closed 10 in Q3 2025.
  • Parsons Capital Management's portfolio value rose 8.1% quarter-over-quarter to $1.76B.

Based on Parsons Capital Management's 13F filing for Q3 2025, filed 29 Oct 2025.