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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
OKS
101
DELISTED
Oneok Partners LP
OKS
$39K 0.04%
1,335
-200
-13% -$6.47K
SPG icon
102
Simon Property Group
SPG
$71.2B
$37K 0.03%
200
– –
DVY icon
103
iShares Select Dividend ETF
DVY
$23.5B
$36K 0.03%
500
– –
GM icon
104
General Motors
GM
$77.8B
$36K 0.03%
1,205
-2,530
-68% -$77.5K
DE icon
105
Deere & Co
DE
$164B
$35K 0.03%
475
-131
-22% -$11.5K
NTCT icon
106
NETSCOUT
NTCT
$2.8B
$35K 0.03%
+998
New +$37.8K
MMP
107
DELISTED
Magellan Midstream Partners, L.P.
MMP
$34K 0.03%
560
-1,455
-72% -$99.3K
TJX icon
108
TJX Companies
TJX
$177B
$33K 0.03%
920
+600
+188% +$21K
CL icon
109
Colgate-Palmolive
CL
$74.1B
$32K 0.03%
500
+335
+203% +$21.9K
GOOGL icon
110
Alphabet (Google) Class A
GOOGL
$4.34T
$32K 0.03%
+1,000
New +$32.2K
VEU icon
111
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$32K 0.03%
755
– –
AEO icon
112
American Eagle Outfitters
AEO
$3.06B
$31K 0.03%
2,000
– –
NEE icon
113
NextEra Energy
NEE
$176B
$31K 0.03%
1,276
-176
-12% -$4.47K
CELG
114
DELISTED
Celgene Corp
CELG
$29K 0.03%
270
+202
+297% +$25.1K
PNC icon
115
PNC Financial Services
PNC
$100B
$28K 0.03%
316
– –
CAT icon
116
Caterpillar
CAT
$387B
$27K 0.02%
415
-1,265
-75% -$96.8K
RTX icon
117
RTX Corp
RTX
$304B
$27K 0.02%
477
-931
-66% -$57.3K
CCP
118
DELISTED
Care Capital Properties, Inc.
CCP
$26K 0.02%
+792
New +$25.6K
CSFL
119
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$24K 0.02%
+1,645
New +$23K
BSJJ
120
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$23K 0.02%
980
– –
META icon
121
Meta Platforms (Facebook)
META
$1.53T
$22K 0.02%
250
+50
+25% +$4.59K
BLK icon
122
Blackrock
BLK
$175B
$21K 0.02%
70
-246
-78% -$79.4K
BHC icon
123
Bausch Health
BHC
$2.43B
$18K 0.02%
100
– –
KR icon
124
Kroger
KR
$34.6B
$18K 0.02%
500
+222
+80% +$8.23K
BIDU icon
125
Baidu
BIDU
$37.2B
$17K 0.02%
126
– –
3 4
5
6 7

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.