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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
HPQ icon
176
HP
HPQ
$27.5B
$1.79M 0.1%
54,815
-3,374
-6% -$121K
TXN icon
177
Texas Instruments
TXN
$261B
$1.78M 0.1%
9,504
+321
+3% +$64.2K
USB icon
178
US Bancorp
USB
$99.6B
$1.76M 0.1%
36,821
-4,538
-11% -$223K
IQV icon
179
IQVIA
IQV
$39.3B
$1.75M 0.1%
8,916
-890
-9% -$188K
SO icon
180
Southern Company
SO
$107B
$1.68M 0.09%
20,440
-213
-1% -$18.7K
BILS icon
181
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$1.68M 0.09%
16,900
+755
+5% +$75K
SBUX icon
182
Starbucks
SBUX
$120B
$1.67M 0.09%
18,296
+4,694
+35% +$454K
EFA icon
183
iShares MSCI EAFE ETF
EFA
$80.2B
$1.66M 0.09%
21,993
-3,350
-13% -$265K
NKE icon
184
Nike
NKE
$61.9B
$1.63M 0.09%
21,554
-18,540
-46% -$1.46M
QQQ icon
185
Invesco QQQ Trust
QQQ
$481B
$1.63M 0.09%
3,187
– –
VBR icon
186
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.63M 0.09%
8,216
+3
+0% +$616
C icon
187
Citigroup
C
$226B
$1.62M 0.09%
22,962
+15,095
+192% +$1.02M
MDXG icon
188
MiMedx Group
MDXG
$633M
$1.61M 0.09%
167,149
-23,497
-12% -$183K
XLI icon
189
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$1.57M 0.09%
11,923
-50
-0.4% -$6.89K
RIO icon
190
Rio Tinto
RIO
$164B
$1.57M 0.09%
26,625
-27,345
-51% -$1.75M
BN icon
191
Brookfield
BN
$108B
$1.55M 0.08%
40,365
– –
CCJ icon
192
Cameco
CCJ
$42.4B
$1.54M 0.08%
+29,929
New +$1.63M
QCOM icon
193
Qualcomm
QCOM
$176B
$1.49M 0.08%
9,708
-35
-0.4% -$5.73K
VZ icon
194
Verizon
VZ
$196B
$1.48M 0.08%
37,110
+3,195
+9% +$135K
TSCO icon
195
Tractor Supply
TSCO
$18B
$1.48M 0.08%
27,829
-696
-2% -$39.3K
NOW icon
196
ServiceNow
NOW
$129B
$1.47M 0.08%
6,920
– –
MS icon
197
Morgan Stanley
MS
$340B
$1.47M 0.08%
11,654
+21
+0.2% +$2.59K
GDXJ icon
198
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$1.45M 0.08%
33,904
+477
+1% +$23.1K
IMCB icon
199
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$1.45M 0.08%
18,988
-150
-0.8% -$11.7K
VNQ icon
200
Vanguard Real Estate ETF
VNQ
$39.1B
$1.44M 0.08%
16,220
+702
+5% +$66.3K
6 7
8
9 10

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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.