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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
IYW icon
126
iShares US Technology ETF
IYW
$25.5B
$2.88M 0.16%
18,047
– –
VEU icon
127
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$2.88M 0.16%
50,112
-4,598
-8% -$277K
VRTX icon
128
Vertex Pharmaceuticals
VRTX
$126B
$2.83M 0.15%
7,033
+1,521
+28% +$705K
GDX icon
129
VanEck Gold Miners ETF
GDX
$27.4B
$2.82M 0.15%
83,216
-52
-0.1% -$2K
VTV icon
130
Vanguard Morningstar Value ETF
VTV
$192B
$2.76M 0.15%
16,320
+116
+0.7% +$20.4K
VAW icon
131
Vanguard Materials ETF
VAW
$3.08B
$2.76M 0.15%
14,704
-320
-2% -$65.9K
GIS icon
132
General Mills
GIS
$19.7B
$2.73M 0.15%
42,754
-1,734
-4% -$116K
BRK.A icon
133
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.72M 0.15%
4
– –
DE icon
134
Deere & Co
DE
$168B
$2.7M 0.15%
6,367
-185
-3% -$77.9K
AEM icon
135
Agnico Eagle Mines
AEM
$90.5B
$2.58M 0.14%
32,928
– –
PEG icon
136
Public Service Enterprise Group
PEG
$37.7B
$2.56M 0.14%
+30,354
New +$2.69M
FCX icon
137
Freeport-McMoran
FCX
$97.5B
$2.55M 0.14%
66,936
+20,002
+43% +$895K
OMC icon
138
Omnicom Group
OMC
$23.4B
$2.49M 0.14%
28,975
-1,649
-5% -$163K
ENB icon
139
Enbridge
ENB
$112B
$2.46M 0.13%
58,068
+38,871
+202% +$1.63M
OEF icon
140
iShares S&P 100 ETF
OEF
$20.5B
$2.39M 0.13%
8,274
+97
+1% +$27.7K
SAIC icon
141
Saic
SAIC
$5.35B
$2.38M 0.13%
21,316
-2,485
-10% -$328K
ETY icon
142
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$2.38M 0.13%
159,069
-25,086
-14% -$373K
SCCO icon
143
Southern Copper
SCCO
$166B
$2.36M 0.13%
27,302
-446
-2% -$44.5K
VCIT icon
144
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$2.31M 0.13%
28,781
-256
-0.9% -$20.9K
TRV icon
145
Travelers Companies
TRV
$80.2B
$2.31M 0.13%
9,586
– –
MDT icon
146
Medtronic
MDT
$112B
$2.3M 0.13%
28,842
+922
+3% +$79.8K
DELL icon
147
Dell
DELL
$293B
$2.3M 0.12%
19,953
+8,315
+71% +$1.04M
GL icon
148
Globe Life
GL
$14.3B
$2.3M 0.12%
20,604
-2,020
-9% -$218K
UNP icon
149
Union Pacific
UNP
$174B
$2.29M 0.12%
10,050
-232
-2% -$54.9K
JHMM icon
150
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
$2.27M 0.12%
37,964
-6,679
-15% -$412K
4 5
6
7 8

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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.