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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
+13.53%
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
$2.21B
AUM Growth
+$22.3M
Cap. Flow
-$175M
Cap. Flow %
-7.92%
Top 10 Hldgs %
31.96%
Holding
535
New
47
Increased
219
Reduced
184
Closed
10

Top Buys

Rank Stock Value
1
HONA
Honeywell Aerospace
HONA
+$7.38M
2
GS icon
Goldman Sachs
GS
+$4.06M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.4M
4
TBUX icon
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
+$2.55M
5
SAMT icon
Strategas Macro Thematic Opportunities ETF
SAMT
+$2.51M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$26.4M
2
AAPL icon
Apple
AAPL
+$25.1M
3
NEE icon
NextEra Energy
NEE
+$21.4M
4
NVDA icon
NVIDIA
NVDA
+$18.7M
5
EMR icon
Emerson Electric
EMR
+$17M

Sector Composition

Rank Sector Weight
1 Technology 21.29%
2 Financials 12.89%
3 Industrials 11.72%
4 Healthcare 8.26%
5 Consumer Discretionary 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
476
iShares Preferred and Income Securities ETF
PFF
$13.3B
$261K 0.01%
+8,558
New +$267K
ICSH icon
477
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$260K 0.01%
5,133
– –
ONON icon
478
On Holding
ONON
$12.5B
$256K 0.01%
7,238
– –
EQT icon
479
EQT Corp
EQT
$32.3B
$255K 0.01%
+4,800
New +$269K
GSK icon
480
GSK
GSK
$106B
$255K 0.01%
+4,857
New +$257K
RAL
481
Ralliant Corp
RAL
$7.46B
$254K 0.01%
3,450
-3,535
-51% -$197K
TEM
482
Tempus AI
TEM
$9.39B
$252K 0.01%
+4,350
New +$218K
EQIX icon
483
Equinix
EQIX
$103B
$248K 0.01%
+238
New +$255K
A icon
484
Agilent Technologies
A
$41.2B
$248K 0.01%
1,865
-327
-15% -$39.8K
ADBE icon
485
Adobe
ADBE
$105B
$246K 0.01%
+1,201
New +$285K
AYI icon
486
Acuity Brands
AYI
$10.8B
$244K 0.01%
+648
New +$192K
KHC icon
487
Kraft Heinz
KHC
$30B
$239K 0.01%
10,117
– –
FNDF icon
488
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$237K 0.01%
+4,500
New +$236K
EXR icon
489
Extra Space Storage
EXR
$31.6B
$236K 0.01%
1,626
– –
VPLS
490
Vanguard Core Plus Bond ETF
VPLS
$1.65B
$236K 0.01%
+3,044
New +$236K
IUSB icon
491
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$234K 0.01%
+5,061
New +$233K
BAM icon
492
Brookfield Asset Management
BAM
$83.8B
$230K 0.01%
5,130
– –
CLNN icon
493
Clene
CLNN
$67.5M
$229K 0.01%
37,243
– –
AMP icon
494
Ameriprise Financial
AMP
$48.8B
$228K 0.01%
498
-102
-17% -$46.8K
SMH icon
495
VanEck Semiconductor ETF
SMH
$73.2B
$228K 0.01%
+348
New +$190K
XLY icon
496
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$226K 0.01%
1,931
-40
-2% -$4.67K
DMBS icon
497
DoubleLine Mortgage ETF
DMBS
$700M
$225K 0.01%
4,584
+312
+7% +$15.3K
IWV icon
498
iShares Russell 3000 ETF
IWV
$20.3B
$224K 0.01%
+525
New +$216K
GSIE icon
499
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$222K 0.01%
4,866
-554
-10% -$25.2K
EOG icon
500
EOG Resources
EOG
$70.7B
$219K 0.01%
1,691
– –
18 19
20
21 22

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Parsons Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Parsons Capital Management held 535 positions worth $2.21B, up 1% from $2.19B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Parsons Capital Management withdrew a net $175M in Q2 2026, closing 10 positions and reducing 184 holdings. Its most notable exit was Arthur J. Gallagher & Co, an estimated $825K position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

Against the trend, Parsons Capital Management opened a new position in Honeywell Aerospace worth $7.39M.

  • Parsons Capital Management's largest Q2 2026 buy was Honeywell Aerospace: 33,442 shares worth $7.39M.
  • Parsons Capital Management added most to Goldman Sachs in Q2 2026, an estimated $4.06M increase.
  • Parsons Capital Management's biggest Q2 2026 reduction was JPMorgan Chase, cutting an estimated $26.4M.
  • Parsons Capital Management fully exited Arthur J. Gallagher & Co in Q2 2026, selling an estimated $825K.
  • Parsons Capital Management's ten largest holdings make up 32% of its $2.21B portfolio in Q2 2026.
  • Parsons Capital Management opened 47 new positions and closed 10 in Q2 2026.
  • Parsons Capital Management's portfolio value rose 1% quarter-over-quarter to $2.21B.

Based on Parsons Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.