Managers / Q2 2022 · view latest →
Parsec Financial Management, Inc.
CIK 0001349138 · 6 WALL STREET, ASHEVILLE, NC, 28801 · 8282550271
Reported Value
$2.1B
Q2 2022
Positions
286
Filings on Record
18
2019–present window
Filed
Jul 6, 2022
original filing
Summary
Parsec Financial Management, Inc. reported $2.1B in U.S.-listed holdings across 286 positions for Q2 2022.
Its largest position, VEA, represents 9.1% of the portfolio.
Compared with Q1 2022, the fund opened 8 new positions and exited 22.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 59.7% · $1.2B
- ETP · 36.2% · $746M
- ADR · 2.9% · $60M
- Other · 0.9% · $19M
- NY Reg Shrs · 0.1% · $2M
- Other · 0.1% · $3M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2022
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2023 | $2.4B | 295 | Apr 6, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $2.25T | 285 | Feb 6, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $2.0B | 271 | Nov 7, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $2.1B | 286 | Jul 6, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $2.4B | 300 | May 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $2.4B | 290 | Feb 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $2.4B | 281 | Nov 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $2.1B | 271 | Jul 26, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $1.9B | 260 | Apr 23, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $1.8B | 245 | Feb 3, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $1.6B | 236 | Nov 6, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $1.6B | 235 | Aug 4, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $1.3B | 232 | May 8, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $1.7B | 270 | Jan 29, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $1.6B | 250 | Oct 23, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $1.6B | 248 | Jul 23, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $1.6B | 247 | Apr 25, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $1.4B | 238 | Jan 29, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.