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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
STWD icon
126
Starwood Property Trust
STWD
$6.11B
$17K 0.02%
820
– –
SVC
127
Service Properties Trust
SVC
$1.04B
$17K 0.02%
131
– –
CVS icon
128
CVS Health
CVS
$122B
$16K 0.01%
162
+100
+161% +$10.5K
JPM icon
129
JPMorgan Chase
JPM
$950B
$15K 0.01%
246
– –
CYNO
130
DELISTED
Cynosure, Inc. Class A
CYNO
$15K 0.01%
500
– –
TWX
131
DELISTED
Time Warner Inc
TWX
$14K 0.01%
207
– –
LOW icon
132
Lowe's Companies
LOW
$122B
$12K 0.01%
180
-1,039
-85% -$71.4K
HD icon
133
Home Depot
HD
$347B
$11K 0.01%
96
– –
BAC icon
134
Bank of America
BAC
$445B
$10K 0.01%
667
-120
-15% -$2.02K
GOOG icon
135
Alphabet (Google) Class C
GOOG
$4.32T
$10K 0.01%
340
-1,260
-79% -$38.7K
JD icon
136
JD.com
JD
$45.1B
$10K 0.01%
400
– –
BBH icon
137
VanEck Biotech ETF
BBH
$428M
$9K 0.01%
75
– –
C icon
138
Citigroup
C
$227B
$9K 0.01%
183
– –
MAT icon
139
Mattel
MAT
$4.21B
$9K 0.01%
450
-312
-41% -$7.3K
MCK icon
140
McKesson
MCK
$103B
$9K 0.01%
50
– –
STAG icon
141
STAG Industrial
STAG
$7.07B
$9K 0.01%
+485
New +$9.14K
CB icon
142
Chubb
CB
$134B
$7K 0.01%
70
– –
CSX icon
143
CSX Corp
CSX
$92.9B
$7K 0.01%
765
– –
DHR icon
144
Danaher
DHR
$145B
$7K 0.01%
125
-619
-83% -$36.6K
HUM icon
145
Humana
HUM
$46.6B
$7K 0.01%
40
– –
OXY icon
146
Occidental Petroleum
OXY
$58.5B
$6K 0.01%
93
-290
-76% -$20.2K
BABA icon
147
Alibaba
BABA
$317B
$5K ﹤0.01%
90
– –
DD icon
148
DuPont de Nemours
DD
$19.2B
$5K ﹤0.01%
44
– –
MRK icon
149
Merck
MRK
$323B
$5K ﹤0.01%
97
-483
-83% -$25.7K
NOC icon
150
Northrop Grumman
NOC
$82.3B
$5K ﹤0.01%
30
– –
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 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.