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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
SPCX
501
SpaceX
SPCX
$1.51T
$217K 0.01%
+1,271
New +$216K
XLF icon
502
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$215K 0.01%
4,020
-246
-6% -$12.8K
ICE icon
503
Intercontinental Exchange
ICE
$84.1B
$215K 0.01%
+1,749
New +$262K
WTS icon
504
Watts Water Technologies
WTS
$12.6B
$215K 0.01%
+550
New +$172K
GPC icon
505
Genuine Parts
GPC
$18.3B
$213K 0.01%
1,803
-416
-19% -$43.4K
OUNZ icon
506
VanEck Merk Gold Trust
OUNZ
$2.63B
$212K 0.01%
5,500
– –
DLTR icon
507
Dollar Tree
DLTR
$24.9B
$212K 0.01%
1,754
-84
-5% -$8.73K
IBB icon
508
iShares Biotechnology ETF
IBB
$9.53B
$212K 0.01%
1,115
-13,501
-92% -$2.32M
FYEE icon
509
Fidelity Yield Enhanced Equity ETF
FYEE
$219M
$209K 0.01%
7,217
-2,081
-22% -$60.1K
SCHF icon
510
Schwab International Equity ETF
SCHF
$68B
$207K 0.01%
+7,471
New +$201K
FYLD icon
511
Cambria Foreign Shareholder Yield ETF
FYLD
$713M
$204K 0.01%
5,582
-811
-13% -$30.9K
LQD icon
512
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$203K 0.01%
1,859
-171
-8% -$18.6K
UNM icon
513
Unum
UNM
$14.2B
$202K 0.01%
+2,264
New +$188K
QCLN icon
514
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
$202K 0.01%
+3,300
New +$194K
VTS icon
515
Vitesse Energy
VTS
$662M
$197K 0.01%
12,500
– –
OWL icon
516
Blue Owl Capital
OWL
$7.74B
$150K 0.01%
17,100
– –
MDXG icon
517
MiMedx Group
MDXG
$609M
$126K 0.01%
32,692
-40,000
-55% -$146K
FRSH icon
518
Freshworks
FRSH
$3.2B
$112K 0.01%
11,058
– –
JPC icon
519
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$112K 0.01%
14,193
– –
POWW icon
520
Outdoor Holding Co
POWW
$251M
$105K ﹤0.01%
46,270
-4,000
-8% -$8.23K
NG icon
521
NovaGold Resources
NG
$3.03B
$61.8K ﹤0.01%
10,350
– –
ARBE icon
522
Arbe Robotics
ARBE
$92.8M
$41.5K ﹤0.01%
50,000
– –
GTBP icon
523
GT Biopharma
GTBP
$10.9M
$5.34K ﹤0.01%
10,900
– –
CXAI icon
524
CXApp
CXAI
$15.3M
$2.79K ﹤0.01%
15,000
+5,000
+50% +$921
GPUS
525
Hyperscale Data Inc
GPUS
$54.1M
$1.41K ﹤0.01%
+10,000
New +$1.69K
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.