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Latest PARSONS CAPITAL MANAGEMENT INC/RI Stock Portfolio

PARSONS CAPITAL MANAGEMENT INC/RI Performance:
2026 Q1: -2.27%YTD: -2.27%2025: 13.99%
Performance for 2026 Q1 is -2.27%, and YTD is -2.27%, and 2025 is 13.99%.

About PARSONS CAPITAL MANAGEMENT INC/RI and 13F Hedge Fund Stock Holdings

PARSONS CAPITAL MANAGEMENT INC/RI is a hedge fund based in Providence, RI. On 2026-04-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, PARSONS CAPITAL MANAGEMENT INC/RI reported an equity portfolio of $2.2 Billions as of 31 Mar, 2026.

The top stock holdings of PARSONS CAPITAL MANAGEMENT INC/RI are AAPL, MSFT, MMM. The fund has invested 8.6% of it's portfolio in APPLE INC and 3.4% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off PALANTIR TECHNOLOGIES INC (PLTR), FIDELITY COVINGTON TRUST (FBCG) and PAYPAL HLDGS INC (PYPL) stocks. They significantly reduced their stock positions in JEFFERIES FINANCIAL GROUP IN (JEF), OUTDOOR HOLDING CO (POWW) and T ROWE PRICE ETF INC (TAGG). PARSONS CAPITAL MANAGEMENT INC/RI opened new stock positions in PUBLIC SVC ENTERPRISE GROUP (PEG), ISHARES TR (IJR) and ALTRIA GROUP INC (MO). The fund showed a lot of confidence in some stocks as they added substantially to SHOPIFY INC (SHOP), NORTHROP GRUMMAN CORP (NOC) and WEC ENERGY GROUP INC (WEC).

PARSONS CAPITAL MANAGEMENT INC/RI Annual Return Estimates Vs S&P 500

Our best estimate is that PARSONS CAPITAL MANAGEMENT INC/RI made a return of -2.27% in the last quarter. In trailing 12 months, it's portfolio return was 12.9%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
public svc enterprise group2,497,760
ishares tr2,467,910
altria group inc1,899,190
archer daniels midland co1,204,470
select sector spdr tr832,089
boeing co730,242
listed fds tr699,531
schwab strategic tr523,110
New stocks bought by PARSONS CAPITAL MANAGEMENT INC/RI

Additions

Ticker% Inc.
shopify inc1,442
northrop grumman corp1,237
wec energy group inc720
duke energy corp new586
philip morris intl inc515
american express co464
coca cola co414
emerson elec co394
Additions to existing portfolio by PARSONS CAPITAL MANAGEMENT INC/RI

Reductions

Ticker% Reduced
jefferies financial group in-50.00
outdoor holding co-33.21
t rowe price etf inc-31.07
universal display corp-29.28
salesforce inc-26.95
j p morgan exchange traded f-25.4
fiserv inc-25.35
murphy oil corp-24.51
PARSONS CAPITAL MANAGEMENT INC/RI reduced stake in above stock

Sold off

Ticker$ Sold
exact sciences corp-11,289
unity software inc-240,506
paypal hldgs inc-254,187
ishares bitcoin trust etf-203,417
fidelity covington trust-281,195
diageo plc-200,751
palantir technologies inc-338,970
factset resh sys inc-203,133
PARSONS CAPITAL MANAGEMENT INC/RI got rid off the above stocks

Sector Distribution

PARSONS CAPITAL MANAGEMENT INC/RI has about 28.6% of it's holdings in Others sector.

Sector%
Others28.6
Technology20.1
Industrials11.8
Financial Services8.3
Healthcare7.7
Energy5.8
Consumer Cyclical5.5
Communication Services4.7
Utilities3.3
Consumer Defensive3.2

Market Cap. Distribution

PARSONS CAPITAL MANAGEMENT INC/RI has about 69.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MEGA-CAP43.6
UNALLOCATED28.6
LARGE-CAP25.9
MID-CAP1.4

Stocks belong to which Index?

About 67.4% of the stocks held by PARSONS CAPITAL MANAGEMENT INC/RI either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50066.2
Others32.7
RUSSELL 20001.2
Top 5 Winners (%)%
CF
cf industries hold
67.4 %
neuraxis inc
63.0 %
GLW
corning inc
54.3 %
solstice advanced matls inc
52.6 %
VRT
vertiv holdings co
51.9 %
Top 5 Winners ($)$
XOM
exxon mobil corp
13.0 M
CVX
chevron corporation
5.3 M
CAT
caterpillar inc
5.2 M
JNJ
johnson & johnson
3.6 M
NEE
nextera energy inc
2.7 M
Top 5 Losers (%)%
GTBP
gt biopharma inc
-48.0 %
MDXG
mimedx group inc
-40.9 %
OWL
blue owl capital inc
-36.7 %
exzeo group inc
-35.7 %
FRSH
freshworks inc
-34.5 %
Top 5 Losers ($)$
MSFT
microsoft corp
-18.7 M
AAPL
apple inc
-11.9 M
MMM
3m co
-7.5 M
AMZN
amazon com inc
-5.7 M
IBM
international business machs
-5.4 M

PARSONS CAPITAL MANAGEMENT INC/RI Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of PARSONS CAPITAL MANAGEMENT INC/RI

PARSONS CAPITAL MANAGEMENT INC/RI has 488 stocks in it's portfolio. About 33.1% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for PARSONS CAPITAL MANAGEMENT INC/RI last quarter.

Last Reported on: 15 Apr, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions