We are live on ! Find out more
PIM

Parasol Investment Management Portfolio holdings

AUM $61M
1-Year Est. Return 12.08%
This Fund
S&P 500
This Quarter Est. Return
-1.22%
1 Year Est. Return
+12.08%
3 Year Est. Return
+20.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$1.69M
Cap. Flow
+$426K
Cap. Flow %
0.3%
Top 10 Hldgs %
64.64%
Holding
302
New
28
Increased
58
Reduced
35
Closed
10

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$10.4M
2
IBM icon
IBM
IBM
+$623K
3
KMI icon
Kinder Morgan
KMI
+$586K
4
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$291K
5
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
+$257K

Top Sells

Rank Stock Value
1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$9.16M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$760K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$613K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$568K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$464K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4%
2 Financials 3.46%
3 Energy 2.01%
4 Real Estate 1.59%
5 Healthcare 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APC
226
DELISTED
Anadarko Petroleum
APC
$7K ﹤0.01%
+73
New +$7.87K
CRI icon
227
Carter's
CRI
$1.49B
$6K ﹤0.01%
80
– –
DD icon
228
DuPont de Nemours
DD
$19.2B
$6K ﹤0.01%
+44
New +$5.87K
GM icon
229
General Motors
GM
$77.4B
$6K ﹤0.01%
+195
New +$6.79K
JBL icon
230
Jabil
JBL
$35.8B
$6K ﹤0.01%
277
– –
MRSH
231
Marsh
MRSH
$91.3B
$6K ﹤0.01%
+112
New +$5.84K
PCAR icon
232
PACCAR
PCAR
$69.9B
$6K ﹤0.01%
+164
New +$6.83K
TAP icon
233
Molson Coors Class B
TAP
$7.86B
$6K ﹤0.01%
77
– –
YUM icon
234
Yum! Brands
YUM
$40.3B
$6K ﹤0.01%
+108
New +$5.75K
SNDK
235
DELISTED
SANDISK CORP
SNDK
$6K ﹤0.01%
59
– –
HSP
236
DELISTED
HOSPIRA INC
HSP
$6K ﹤0.01%
106
– –
CELG
237
DELISTED
Celgene Corp
CELG
$6K ﹤0.01%
+68
New +$6.14K
AIG icon
238
American International
AIG
$41B
$5K ﹤0.01%
86
– –
CIM
239
Chimera Investment
CIM
$982M
$5K ﹤0.01%
113
– –
CVS icon
240
CVS Health
CVS
$122B
$5K ﹤0.01%
+62
New +$4.89K
FLR icon
241
Fluor
FLR
$7.61B
$5K ﹤0.01%
+79
New +$5.81K
GLD icon
242
SPDR Gold Trust
GLD
$142B
$5K ﹤0.01%
45
-1,320
-97% -$163K
HAL icon
243
Halliburton
HAL
$27.7B
$5K ﹤0.01%
82
– –
KLAC icon
244
KLA
KLAC
$254B
$5K ﹤0.01%
+620
New +$4.68K
LHX icon
245
L3Harris
LHX
$54.7B
$5K ﹤0.01%
69
– –
MON
246
DELISTED
Monsanto Co
MON
$5K ﹤0.01%
+45
New +$5.26K
A icon
247
Agilent Technologies
A
$41.9B
$4K ﹤0.01%
87
– –
CVBF icon
248
CVB Financial
CVBF
$3.98B
$4K ﹤0.01%
300
– –
ETN icon
249
Eaton
ETN
$174B
$4K ﹤0.01%
+69
New +$4.89K
NOC icon
250
Northrop Grumman
NOC
$82.5B
$4K ﹤0.01%
30
– –
8 9
10
11 12

Similar funds

SC
Seawolf Capital New York $52.2M AUM 30.92% 1-Year Est. Return
MMI
Metalmark Management II New York $46.7M AUM 16.73% 1-Year Est. Return
FREIGI
First Reserve Energy Infrastructure GP II Greenwich, Connecticut $34.8M AUM
SCA
Signpost Capital Advisors New York $34.2M AUM 5.08% 1-Year Est. Return
LC
Lightyear Capital New York $88.6M AUM 46.11% 1-Year Est. Return
AGI
Athena Global Investors Reston, Virginia $33.3M AUM 20.99% 1-Year Est. Return
OM
Ospraie Management New York $101M AUM 0.78% 1-Year Est. Return
AS
Arxis Securities New York $18.7M AUM

Parasol Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Parasol Investment Management held 302 positions worth $144M, down 1.2% from $146M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Parasol Investment Management's Q3 2014 filing shows 28 new, 58 increased, 35 reduced and 10 closed positions. Its largest new stake was Kinder Morgan: 15,410 shares worth $591K. The largest sale was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, an estimated $9.16M.

By sector, the portfolio is most concentrated in Consumer Staples at 4% of assets, up from 3.3% a quarter earlier, followed by Financials and Energy.

  • Parasol Investment Management's largest Q3 2014 buy was Kinder Morgan: 15,410 shares worth $591K.
  • Parasol Investment Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2014, an estimated $10.4M increase.
  • Parasol Investment Management's biggest Q3 2014 reduction was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, cutting an estimated $9.16M.
  • Parasol Investment Management fully exited iShares Preferred and Income Securities ETF in Q3 2014, selling an estimated $243K.
  • Parasol Investment Management's ten largest holdings make up 65% of its $144M portfolio in Q3 2014.
  • Parasol Investment Management opened 28 new positions and closed 10 in Q3 2014.
  • Parasol Investment Management's portfolio value fell 1.2% quarter-over-quarter to $144M.

Based on Parasol Investment Management's 13F filing for Q3 2014, filed 3 Nov 2014.