PARSONS CAPITAL MANAGEMENT INC/RI Portfolio Holdings
Q3 2025•456 long positions•$1.8B portfolio value
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Holding465 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Consumer Electronics Technology | $145.2M 8.26% | -$2.1M Sold | 0.004% 570.4K shares | 578.6K → 570.4K −$2.1M | -1.42% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Conglomerates Industrials | $78.2M 4.45% | -$4.2K Sold | 0.095% 503.9K shares | 504.0K → 503.9K −$4.2K | -0.01% | $82.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $67.3M 3.83% | -$1.5M Sold | 0.002% 130.0K shares | 132.9K → 130.0K −$1.5M | -2.2% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Diversified Financial Services | $65.2M 3.7% | -$1.5M Sold | 0.006% 129.6K shares | 132.6K → 129.6K −$1.5M | -2.25% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Specialty Retail Consumer Cyclical | $49.0M 2.78% | -$308.5K Sold | 0.002% 223.1K shares | 224.5K → 223.1K −$308.5K | -0.63% | $2.34T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $43.4M 2.47% | -$873.1K Sold | 0.005% 137.5K shares | 140.3K → 137.5K −$873.1K | -1.97% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $34.5M 1.96% | -$684.3K Sold | 0.001% 141.8K shares | 144.6K → 141.8K −$684.3K | -1.95% | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $32.0M 1.82% | -$645.2K Sold | 0.004% 113.8K shares | 116.1K → 113.8K −$645.2K | -1.98% | $801.76B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $31.7M 1.8% | +$60.6K Bought | — 51.7K shares | 51.6K → 51.7K +$60.6K | +0.19% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Information Technology Services Technology | $29.1M 1.66% | -$143.6K Sold | 0.011% 103.2K shares | 103.7K → 103.2K −$143.6K | -0.49% | $262.84B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Integrated Energy | $28.0M 1.59% | -$103.6K Sold | 0.006% 248.4K shares | 249.4K → 248.4K −$103.6K | -0.37% | $480.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Diversified Financial Services | $27.2M 1.54% | — | 0.003% 36.0 shares | — | — | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Semiconductors Technology | $26.4M 1.5% | +$387.9K Bought | 0.001% 141.6K shares | 139.6K → 141.6K +$387.9K | +1.49% | $4.54T Mega Cap | Q4 2017 Held for 7y 11m | |
Semiconductors Technology | $20.7M 1.18% | -$215.8K Sold | 0.001% 62.8K shares | 63.5K → 62.8K −$215.8K | -1.03% | $1.56T Mega Cap | Q3 2016 Held for 9y 2m | |
Drug Manufacturers - General Healthcare | $19.4M 1.1% | +$133.6K Bought | 0.005% 83.8K shares | 83.2K → 83.8K +$133.6K | +0.69% | $409.03B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Agricultural - Machinery Industrials | $18.5M 1.05% | -$183.2K Sold | 0.008% 38.8K shares | 39.2K → 38.8K −$183.2K | -0.98% | $223.53B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $18.4M 1.05% | +$312.1K Bought | 0.003% 24.1K shares | 23.7K → 24.1K +$312.1K | +1.73% | $684.00B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Asset Management Financial Services | $18.1M 1.03% | -$270.3K Sold | 0.014% 106.1K shares | 107.7K → 106.1K −$270.3K | -1.47% | $133.37B Large Cap | Q2 2015 Held for 10y 5m | |
Home Improvement Consumer Cyclical | $18.1M 1.03% | -$226.9K Sold | 0.004% 44.7K shares | 45.3K → 44.7K −$226.9K | -1.24% | $403.32B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $17.7M 1.01% | -$176.9K Sold | 0.004% 95.6K shares | 96.6K → 95.6K −$176.9K | -0.99% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $16.0M 0.909% | -$433.0K Sold | — 23.9K shares | 24.5K → 23.9K −$433.0K | -2.64% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Midstream Energy | $14.3M 0.81% | +$257.4K Bought | 0.024% 830.6K shares | 815.6K → 830.6K +$257.4K | +1.84% | $58.9B Large Cap | Q4 2018 Held for 6y 11m | |
Household & Personal Products Consumer Defensive | $14.1M 0.8% | -$639.8K Sold | 0.004% 91.6K shares | 95.8K → 91.6K −$639.8K | -4.35% | $359.62B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Integrated Energy | $13.9M 0.793% | -$285.0K Sold | 0.004% 89.8K shares | 91.6K → 89.8K −$285.0K | -2.0% | $312.88B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $13.5M 0.765% | -$244.1K Sold | 0.002% 39.4K shares | 40.1K → 39.4K −$244.1K | -1.78% | $662.60B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Unknown Unknown | $13.3M 0.757% | +$160.0K Bought | — 37.5K shares | 37.0K → 37.5K +$160.0K | +1.22% | — — | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $12.6M 0.715% | -$207.0K Sold | 0.0% 51.6K shares | 52.5K → 51.6K −$207.0K | -1.62% | $2.95T Mega Cap | Q2 2014 Held for 11y 5m | |
ETF ETF | $12.2M 0.692% | +$99.2K Bought | — 323.0K shares | 320.4K → 323.0K +$99.2K | +0.82% | — — | Q4 2023 Held for 1y 11m | |
Conglomerates Industrials | $11.4M 0.65% | -$138.9K Sold | 0.009% 54.3K shares | 54.9K → 54.3K −$138.9K | -1.2% | $133.65B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $11.2M 0.635% | -$323.9K Sold | — 186.4K shares | 191.8K → 186.4K −$323.9K | -2.82% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Midstream Energy | $10.8M 0.613% | +$59.4K Bought | 0.016% 345.0K shares | 343.1K → 345.0K +$59.4K | +0.55% | $67.7B Large Cap | Q2 2020 Held for 5y 5m | |
ETF ETF | $10.7M 0.607% | +$1.1M Bought | — 417.6K shares | 374.6K → 417.6K +$1.1M | +11.47% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $10.6M 0.603% | +$4.2M Bought | — 138.9K shares | 83.4K → 138.9K +$4.2M | +66.48% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $10.6M 0.601% | +$397.9K Bought | — 342.4K shares | 329.5K → 342.4K +$397.9K | +3.91% | — — | Q3 2017 Held for 8y 2m | |
ETF ETF | $10.4M 0.59% | +$1.3M Bought | — 203.2K shares | 177.2K → 203.2K +$1.3M | +14.65% | — — | Q2 2018 Held for 7y 5m | |
Medical - Diagnostics & Research Healthcare | $10.3M 0.588% | -$239.6K Sold | 0.006% 21.3K shares | 21.8K → 21.3K −$239.6K | -2.26% | $183.15B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Asset Management Financial Services | $9.9M 0.563% | -$271.7K Sold | 0.005% 8.5K shares | 8.7K → 8.5K −$271.7K | -2.67% | $180.54B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Care Facilities Healthcare | $9.1M 0.519% | -$1.1K Sold | 0.072% 125.1K shares | 125.1K → 125.1K −$1.1K | -0.01% | $12.7B Large Cap | Q2 2024 Held for 1y 5m | |
Discount Stores Consumer Defensive | $9.1M 0.515% | +$280.5K Bought | 0.002% 9.8K shares | 9.5K → 9.8K +$280.5K | +3.19% | $410.27B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Aerospace & Defense Industrials | $8.3M 0.473% | -$301.9K Sold | 0.004% 49.7K shares | 51.5K → 49.7K −$301.9K | -3.5% | $223.98B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $8.2M 0.468% | -$444.3K Sold | 0.004% 98.1K shares | 103.4K → 98.1K −$444.3K | -5.12% | $209.64B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Devices Healthcare | $8.1M 0.458% | -$65.5K Sold | 0.003% 60.2K shares | 60.7K → 60.2K −$65.5K | -0.81% | $233.12B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $8.0M 0.453% | +$612.5K Bought | 0.0% 10.9K shares | 10.0K → 10.9K +$612.5K | +8.32% | $1.84T Mega Cap | Q2 2014 Held for 11y 5m | |
ETF ETF | $7.9M 0.449% | +$507.9K Bought | — 314.4K shares | 294.1K → 314.4K +$507.9K | +6.88% | — — | Q4 2024 Held for 11 months | |
Apparel - Retail Consumer Cyclical | $7.8M 0.442% | +$323.8K Bought | 0.005% 53.9K shares | 51.6K → 53.9K +$323.8K | +4.34% | $160.86B Large Cap | Q3 2013 Held for 12y 2m | |
Communication Equipment Technology | $7.7M 0.436% | -$167.1K Sold | 0.003% 112.2K shares | 114.6K → 112.2K −$167.1K | -2.13% | $270.48B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $7.6M 0.432% | -$36.4K Sold | — 27.0K shares | 27.1K → 27.0K −$36.4K | -0.48% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $7.3M 0.412% | -$146.0K Sold | — 24.7K shares | 25.2K → 24.7K −$146.0K | -1.97% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $7.1M 0.402% | -$835.2K Sold | — 37.3K shares | 41.7K → 37.3K −$835.2K | -10.56% | — — | Q1 2014 Held for 11y 8m | |
Financial - Credit Services Financial Services | $6.8M 0.385% | -$40.4K Sold | 0.001% 11.9K shares | 12.0K → 11.9K −$40.4K | -0.59% | $514.21B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ |
