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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
+7.11%
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
$1.63B
AUM Growth
-$202M
Cap. Flow
-$281M
Cap. Flow %
-17.24%
Top 10 Hldgs %
32.48%
Holding
447
New
15
Increased
83
Reduced
219
Closed
9

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$3.17M
2
EQX icon
Equinox Gold
EQX
+$2.2M
3
META icon
Meta Platforms (Facebook)
META
+$1.39M
4
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$1.38M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.23M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$29.2M
2
MSFT icon
Microsoft
MSFT
+$27M
3
JPM icon
JPMorgan Chase
JPM
+$25.8M
4
NEE icon
NextEra Energy
NEE
+$17.5M
5
EMR icon
Emerson Electric
EMR
+$16.4M

Sector Composition

Rank Sector Weight
1 Technology 22.12%
2 Financials 14.55%
3 Industrials 11.45%
4 Healthcare 8.19%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAW icon
126
Vanguard Materials ETF
VAW
$3.13B
$2.78M 0.17%
14,268
-22
-0.2% -$4.12K
CSX icon
127
CSX Corp
CSX
$93.1B
$2.76M 0.17%
84,511
-15,000
-15% -$451K
TSM icon
128
TSMC
TSM
$2.18T
$2.75M 0.17%
12,144
-510
-4% -$94.5K
IEFA icon
129
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.72M 0.17%
32,567
+1,945
+6% +$154K
WSM icon
130
Williams-Sonoma
WSM
$29.6B
$2.7M 0.17%
16,557
-142
-0.9% -$22.3K
EQX icon
131
Equinox Gold
EQX
$13.5B
$2.7M 0.17%
470,404
+339,404
+259% +$2.2M
GDXJ icon
132
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$2.69M 0.17%
39,848
+5,844
+17% +$369K
OEF icon
133
iShares S&P 100 ETF
OEF
$20.6B
$2.68M 0.16%
8,820
-215
-2% -$59.9K
SCCO icon
134
Southern Copper
SCCO
$166B
$2.66M 0.16%
27,231
-32
-0.1% -$2.82K
CMCSA icon
135
Comcast
CMCSA
$90B
$2.65M 0.16%
74,275
+12,057
+19% +$417K
AMD icon
136
Advanced Micro Devices
AMD
$789B
$2.64M 0.16%
18,598
-1,472
-7% -$160K
DXJ icon
137
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$2.61M 0.16%
22,850
-150
-0.7% -$16.4K
TRV icon
138
Travelers Companies
TRV
$80.2B
$2.56M 0.16%
9,586
– –
GL icon
139
Globe Life
GL
$14.3B
$2.53M 0.16%
20,370
-206
-1% -$25K
CLOA icon
140
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$2.43M 0.15%
46,720
-5,079
-10% -$262K
WM icon
141
Waste Management
WM
$91B
$2.41M 0.15%
10,522
+195
+2% +$45.2K
PAYX icon
142
Paychex
PAYX
$42.7B
$2.4M 0.15%
16,525
-1,265
-7% -$190K
ACWX icon
143
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$2.4M 0.15%
39,401
+7,954
+25% +$459K
DIS icon
144
Walt Disney
DIS
$181B
$2.39M 0.15%
19,243
-16,600
-46% -$1.72M
SAIC icon
145
Saic
SAIC
$5.35B
$2.38M 0.15%
21,152
-122
-0.6% -$13.9K
ALLE icon
146
Allegion
ALLE
$14.4B
$2.38M 0.15%
16,499
-14
-0.1% -$1.91K
UNP icon
147
Union Pacific
UNP
$174B
$2.38M 0.15%
10,324
-33
-0.3% -$7.33K
MDT icon
148
Medtronic
MDT
$112B
$2.37M 0.15%
27,175
-485
-2% -$41.1K
CCJ icon
149
Cameco
CCJ
$42.4B
$2.33M 0.14%
31,329
– –
ETY icon
150
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$2.32M 0.14%
150,136
-9,079
-6% -$130K
4 5
6
7 8

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Parsons Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Parsons Capital Management held 447 positions worth $1.63B, down 11% from $1.83B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Parsons Capital Management withdrew a net $281M in Q2 2025, closing 9 positions and reducing 219 holdings. Its most notable exit was Shopify, an estimated $3.96M position sold in full.

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

Against the trend, Parsons Capital Management opened a new position in WisdomTree Europe Hedged Equity Fund worth $1.06M.

  • Parsons Capital Management's largest Q2 2025 buy was WisdomTree Europe Hedged Equity Fund: 22,100 shares worth $1.06M.
  • Parsons Capital Management added most to Sysco in Q2 2025, an estimated $3.17M increase.
  • Parsons Capital Management's biggest Q2 2025 reduction was Apple, cutting an estimated $29.2M.
  • Parsons Capital Management fully exited Shopify in Q2 2025, selling an estimated $3.96M.
  • Parsons Capital Management's ten largest holdings make up 32% of its $1.63B portfolio in Q2 2025.
  • Parsons Capital Management opened 15 new positions and closed 9 in Q2 2025.
  • Parsons Capital Management's portfolio value fell 11% quarter-over-quarter to $1.63B.

Based on Parsons Capital Management's 13F filing for Q2 2025, filed 18 Jul 2025.