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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
-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
MRO
251
DELISTED
Marathon Oil Corporation
MRO
$4K ﹤0.01%
100
– –
VAR
252
DELISTED
Varian Medical Systems, Inc.
VAR
$4K ﹤0.01%
51
– –
ESRX
253
DELISTED
Express Scripts Holding Company
ESRX
$4K ﹤0.01%
55
– –
EMC
254
DELISTED
EMC CORPORATION
EMC
$4K ﹤0.01%
120
– –
PDLI
255
DELISTED
PDL BioPharma, Inc.
PDLI
$4K ﹤0.01%
500
– –
CBT icon
256
Cabot Corp
CBT
$4.46B
$3K ﹤0.01%
50
– –
DTE icon
257
DTE Energy
DTE
$28.7B
$3K ﹤0.01%
41
– –
LH icon
258
Labcorp
LH
$26B
$3K ﹤0.01%
33
– –
ORCL icon
259
Oracle
ORCL
$434B
$3K ﹤0.01%
89
– –
UNP icon
260
Union Pacific
UNP
$174B
$3K ﹤0.01%
+28
New +$2.9K
XLF icon
261
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$3K ﹤0.01%
159
– –
AMAG
262
DELISTED
AMAG Pharmaceuticals
AMAG
$3K ﹤0.01%
84
– –
ANN
263
DELISTED
ANN INC
ANN
$3K ﹤0.01%
62
– –
CA
264
DELISTED
CA, Inc.
CA
$3K ﹤0.01%
100
– –
DY icon
265
Dycom Industries
DY
$12.1B
$2K ﹤0.01%
78
– –
MRCY icon
266
Mercury Systems
MRCY
$6.54B
$2K ﹤0.01%
210
– –
THG icon
267
Hanover Insurance
THG
$7.88B
$2K ﹤0.01%
37
– –
TNC icon
268
Tennant Co
TNC
$1.21B
$2K ﹤0.01%
24
– –
VLO icon
269
Valero Energy
VLO
$90.3B
$2K ﹤0.01%
+50
New +$2.52K
NPKI
270
NPK International
NPKI
$1.15B
$2K ﹤0.01%
173
– –
PRFT
271
DELISTED
Perficient Inc
PRFT
$2K ﹤0.01%
141
– –
ALOG
272
DELISTED
Analogic Corp
ALOG
$2K ﹤0.01%
35
– –
YHOO
273
DELISTED
Yahoo Inc
YHOO
$2K ﹤0.01%
50
– –
SFG
274
DELISTED
STANCORP FINL GRP
SFG
$2K ﹤0.01%
38
– –
CYN
275
DELISTED
CITY NATIONAL CORPORATION
CYN
$2K ﹤0.01%
30
– –
8 9 10
11
12

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SC
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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
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AGI
Athena Global Investors Reston, Virginia $33.3M AUM 20.99% 1-Year Est. Return
OM
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AS
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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.