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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
+3.37%
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
$1.47B
AUM Growth
+$6.87M
Cap. Flow
-$22.8M
Cap. Flow %
-1.55%
Top 10 Hldgs %
32.85%
Holding
455
New
17
Increased
103
Reduced
219
Closed
15

Top Buys

Rank Stock Value
1
SOLV icon
Solventum
SOLV
+$7.63M
2
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$2.22M
3
COPX icon
Global X Copper Miners ETF NEW
COPX
+$1.47M
4
FCX icon
Freeport-McMoran
FCX
+$1.32M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.12M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$9.69M
2
BLK icon
Blackrock
BLK
+$2.49M
3
CSX icon
CSX Corp
CSX
+$2.39M
4
AAPL icon
Apple
AAPL
+$1.99M
5
FTV icon
Fortive
FTV
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 23.59%
2 Financials 11.9%
3 Healthcare 11.38%
4 Industrials 10.57%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPNG icon
101
Coupang
CPNG
$29.2B
$3.12M 0.21%
148,700
+37,180
+33% +$806K
TT icon
102
Trane Technologies
TT
$106B
$3.07M 0.21%
9,348
+280
+3% +$89K
GS icon
103
Goldman Sachs
GS
$303B
$3.06M 0.21%
6,767
+1,551
+30% +$681K
VEU icon
104
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$3.05M 0.21%
52,074
-205
-0.4% -$12K
ECL icon
105
Ecolab
ECL
$79.9B
$3.05M 0.21%
12,824
– –
IWB icon
106
iShares Russell 1000 ETF
IWB
$50.1B
$3.05M 0.21%
10,251
+1,271
+14% +$365K
ETN icon
107
Eaton
ETN
$174B
$3.02M 0.21%
9,645
+908
+10% +$293K
PAYX icon
108
Paychex
PAYX
$42.7B
$3.02M 0.21%
25,504
-1,128
-4% -$138K
JHMM icon
109
John Hancock Multifactor Mid Cap ETF
JHMM
$6.12B
$3.01M 0.2%
54,673
-6,109
-10% -$338K
VAW icon
110
Vanguard Materials ETF
VAW
$3.13B
$2.97M 0.2%
15,408
– –
WMT icon
111
Walmart Inc
WMT
$890B
$2.96M 0.2%
43,742
+706
+2% +$44.5K
WPM icon
112
Wheaton Precious Metals
WPM
$60.9B
$2.95M 0.2%
56,326
+75
+0.1% +$4.01K
GDX icon
113
VanEck Gold Miners ETF
GDX
$27.4B
$2.94M 0.2%
86,738
-113
-0.1% -$3.87K
RLMD icon
114
Relmada Therapeutics
RLMD
$527M
$2.93M 0.2%
975,945
+2,425
+0.2% +$8.77K
GSLC icon
115
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$2.88M 0.2%
26,927
+1,152
+4% +$119K
GIS icon
116
General Mills
GIS
$19.7B
$2.85M 0.19%
45,040
-2,359
-5% -$162K
SAIC icon
117
Saic
SAIC
$5.35B
$2.84M 0.19%
24,180
+22
+0.1% +$2.79K
SCCO icon
118
Southern Copper
SCCO
$166B
$2.83M 0.19%
28,058
-129
-0.5% -$13.7K
SPY icon
119
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.82M 0.19%
5,178
-24
-0.5% -$12.6K
JHML icon
120
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$2.81M 0.19%
43,197
+229
+0.5% +$14.6K
CSX icon
121
CSX Corp
CSX
$93.1B
$2.8M 0.19%
83,818
-70,322
-46% -$2.39M
OMC icon
122
Omnicom Group
OMC
$23.4B
$2.79M 0.19%
31,119
-13
-0% -$1.21K
IYW icon
123
iShares US Technology ETF
IYW
$25.2B
$2.75M 0.19%
18,277
– –
WTM icon
124
White Mountains Insurance
WTM
$5.13B
$2.68M 0.18%
1,473
+332
+29% +$587K
VV icon
125
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$2.63M 0.18%
10,543
+170
+2% +$40.8K
3 4
5
6 7

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Parsons Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Parsons Capital Management held 455 positions worth $1.47B, up 0.47% from $1.46B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Parsons Capital Management's Q2 2024 filing shows 17 new, 103 increased, 219 reduced and 15 closed positions. Its largest new stake was Solventum: 125,652 shares worth $6.64M. The largest sale was 3M, an estimated $9.69M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Parsons Capital Management's largest Q2 2024 buy was Solventum: 125,652 shares worth $6.64M.
  • Parsons Capital Management added most to T. Rowe Price Capital Appreciation Equity ETF in Q2 2024, an estimated $2.22M increase.
  • Parsons Capital Management's biggest Q2 2024 reduction was 3M, cutting an estimated $9.69M.
  • Parsons Capital Management fully exited Horizon Kinetics Inflation Beneficiaries ETF in Q2 2024, selling an estimated $1.32M.
  • Parsons Capital Management's ten largest holdings make up 33% of its $1.47B portfolio in Q2 2024.
  • Parsons Capital Management opened 17 new positions and closed 15 in Q2 2024.
  • Parsons Capital Management's portfolio value rose 0.47% quarter-over-quarter to $1.47B.

Based on Parsons Capital Management's 13F filing for Q2 2024, filed 19 Jul 2024.