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PIM

Parasol Investment Management Portfolio holdings

AUM $61M
1-Year Est. Return 12.08%
This Fund
S&P 500
This Quarter Est. Return
-3.84%
1 Year Est. Return
+12.08%
3 Year Est. Return
+20.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$37.9M
Cap. Flow
-$32.4M
Cap. Flow %
-29.18%
Top 10 Hldgs %
71.67%
Holding
273
New
11
Increased
10
Reduced
92
Closed
110

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.53M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$488K
3
KHC icon
Kraft Heinz
KHC
+$343K
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$314K
5
KMB icon
Kimberly-Clark
KMB
+$165K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.56M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.44M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.26M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.41M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.24M

Sector Composition

Rank Sector Weight
1 Financials 5.85%
2 Consumer Staples 4.2%
3 Industrials 1.67%
4 Healthcare 1.66%
5 Real Estate 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
226
Texas Instruments
TXN
$256B
– –
-379
Closed -$20K
UNH icon
227
UnitedHealth
UNH
$371B
– –
-180
Closed -$22K
USPH icon
228
US Physical Therapy
USPH
$1.24B
– –
-360
Closed -$20K
VFC icon
229
VF Corp
VFC
$5.86B
– –
-1,066
Closed -$70K
VMO icon
230
Invesco Municipal Opportunity Trust
VMO
$658M
$0 ﹤0.01%
4
– –
VWO icon
231
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-585
Closed -$24K
WEC icon
232
WEC Energy
WEC
$34.6B
– –
-973
Closed -$44K
XLV icon
233
State Street Health Care Select Sector SPDR ETF
XLV
$44B
– –
-350
Closed -$26K
YUM icon
234
Yum! Brands
YUM
$39.7B
– –
-108
Closed -$7K
BECN
235
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-188
Closed -$6K
PRFT
236
DELISTED
Perficient Inc
PRFT
– –
-141
Closed -$3K
VRTV
237
DELISTED
VERITIV CORPORATION
VRTV
– –
-6
Closed –
CSII
238
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-322
Closed -$9K
CXP
239
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-328
Closed -$8K
VAR
240
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-51
Closed -$4K
EV
241
DELISTED
Eaton Vance Corp.
EV
– –
-954
Closed -$37K
AMAG
242
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-84
Closed -$6K
AGN
243
DELISTED
Allergan plc
AGN
– –
-38
Closed -$12K
RTN
244
DELISTED
Raytheon Company
RTN
– –
-305
Closed -$29K
UBNK
245
DELISTED
United Financial Bancorp, Inc.
UBNK
– –
-91
Closed -$1K
ESRX
246
DELISTED
Express Scripts Holding Company
ESRX
– –
-55
Closed -$5K
AET
247
DELISTED
Aetna Inc
AET
– –
-700
Closed -$89K
ALOG
248
DELISTED
Analogic Corp
ALOG
– –
-35
Closed -$3K
CBI
249
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-176
Closed -$9K
RAI
250
DELISTED
Reynolds American Inc
RAI
– –
-376
Closed -$14K
7 8 9
10
11

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 2015 Portfolio in Review

As of Q3 2015, Parasol Investment Management held 273 positions worth $111M, down 25% from $149M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Parasol Investment Management withdrew a net $32.4M in Q3 2015, closing 110 positions and reducing 92 holdings. Its most notable exit was KRAFT FOODS GROUP INC COM STK (VA), an estimated $646K position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.8% of assets, up from 5.8% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Parasol Investment Management opened a new position in Kraft Heinz worth $320K.

  • Parasol Investment Management's largest Q3 2015 buy was Kraft Heinz: 4,540 shares worth $320K.
  • Parasol Investment Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2015, an estimated $4.53M increase.
  • Parasol Investment Management's biggest Q3 2015 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $7.56M.
  • Parasol Investment Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $646K.
  • Parasol Investment Management's ten largest holdings make up 72% of its $111M portfolio in Q3 2015.
  • Parasol Investment Management opened 11 new positions and closed 110 in Q3 2015.
  • Parasol Investment Management's portfolio value fell 25% quarter-over-quarter to $111M.

Based on Parasol Investment Management's 13F filing for Q3 2015, filed 22 Oct 2015.