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
-1.74%
1 Year Est. Return
+12.08%
3 Year Est. Return
+20.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$10.1M
Cap. Flow
-$7.04M
Cap. Flow %
-4.73%
Top 10 Hldgs %
59.04%
Holding
280
New
9
Increased
32
Reduced
33
Closed
18

Top Buys

Rank Stock Value
1
FMBI
First Midwest Bancorp Inc/IL
FMBI
+$1.86M
2
VTR icon
Ventas
VTR
+$282K
3
AEP icon
American Electric Power
AEP
+$193K
4
WMT icon
Walmart Inc
WMT
+$192K
5
T icon
AT&T
T
+$152K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.18M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$698K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$697K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$583K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$573K

Sector Composition

Rank Sector Weight
1 Financials 5.75%
2 Consumer Staples 4.69%
3 Energy 2.63%
4 Healthcare 2.38%
5 Industrials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEO icon
126
American Eagle Outfitters
AEO
$3.01B
$34K 0.02%
2,000
– –
HRB icon
127
H&R Block
HRB
$5.86B
$33K 0.02%
1,127
– –
GCI
128
DELISTED
Gannett Co., Inc
GCI
$32K 0.02%
+1,000
New +$14.3K
AXP icon
129
American Express
AXP
$230B
$31K 0.02%
393
– –
MRK icon
130
Merck
MRK
$318B
$31K 0.02%
580
– –
BWA icon
131
BorgWarner
BWA
$13.9B
$30K 0.02%
595
– –
OXY icon
132
Occidental Petroleum
OXY
$55.9B
$30K 0.02%
383
– –
PNC icon
133
PNC Financial Services
PNC
$101B
$30K 0.02%
316
– –
RTN
134
DELISTED
Raytheon Company
RTN
$29K 0.02%
305
-95
-24% -$9.96K
DRI icon
135
Darden Restaurants
DRI
$24.4B
$28K 0.02%
447
– –
LMT icon
136
Lockheed Martin
LMT
$136B
$28K 0.02%
152
– –
MHFI
137
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$28K 0.02%
276
– –
ADM icon
138
Archer Daniels Midland
ADM
$36.9B
$26K 0.02%
548
– –
XLV icon
139
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$26K 0.02%
350
– –
IBMD
140
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
$26K 0.02%
500
– –
AKAM icon
141
Akamai
AKAM
$15.9B
$25K 0.02%
363
– –
BIDU icon
142
Baidu
BIDU
$37.2B
$25K 0.02%
126
– –
BSJJ
143
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$25K 0.02%
980
– –
VWO icon
144
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$24K 0.02%
585
– –
TWC
145
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$24K 0.02%
132
-74
-36% -$12.3K
IPG
146
DELISTED
Interpublic Group of Companies
IPG
$23K 0.02%
1,186
– –
NI icon
147
NiSource
NI
$20.4B
$23K 0.02%
1,303
– –
BHC icon
148
Bausch Health
BHC
$2.34B
$22K 0.01%
100
– –
UNH icon
149
UnitedHealth
UNH
$370B
$22K 0.01%
180
-138
-43% -$16.3K
ADVS
150
DELISTED
Advent Software Inc
ADVS
$22K 0.01%
500
– –
4 5
6
7 8

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 Q2 2015 Portfolio in Review

As of Q2 2015, Parasol Investment Management held 280 positions worth $149M, down 6.3% from $159M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Parasol Investment Management withdrew a net $7.04M in Q2 2015, closing 18 positions and reducing 33 holdings. Its most notable exit was iShares S&P Mid-Cap 400 Growth ETF, an estimated $45K position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.8% of assets, up from 3.8% a quarter earlier, followed by Consumer Staples and Energy.

Against the trend, Parasol Investment Management opened a new position in United Parcel Service worth $132K.

  • Parasol Investment Management's largest Q2 2015 buy was United Parcel Service: 1,360 shares worth $132K.
  • Parasol Investment Management added most to First Midwest Bancorp Inc/IL in Q2 2015, an estimated $1.86M increase.
  • Parasol Investment Management's biggest Q2 2015 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $5.18M.
  • Parasol Investment Management fully exited iShares S&P Mid-Cap 400 Growth ETF in Q2 2015, selling an estimated $45K.
  • Parasol Investment Management's ten largest holdings make up 59% of its $149M portfolio in Q2 2015.
  • Parasol Investment Management opened 9 new positions and closed 18 in Q2 2015.
  • Parasol Investment Management's portfolio value fell 6.3% quarter-over-quarter to $149M.

Based on Parasol Investment Management's 13F filing for Q2 2015, filed 13 Jul 2015.