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
+3.03%
1 Year Est. Return
+12.08%
3 Year Est. Return
+20.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$1.63M
Cap. Flow
-$3.75M
Cap. Flow %
-3.66%
Top 10 Hldgs %
65.11%
Holding
162
New
7
Increased
32
Reduced
44
Closed
14

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.1M
2
GLD icon
SPDR Gold Trust
GLD
+$2.86M
3
FMBI
First Midwest Bancorp Inc/IL
FMBI
+$738K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$279K
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$255K

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.28M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.18M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.36M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.16M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.08M

Sector Composition

Rank Sector Weight
1 Financials 7.23%
2 Consumer Staples 4.62%
3 Industrials 2.16%
4 Technology 1.92%
5 Healthcare 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWX
126
DELISTED
Time Warner Inc
TWX
$15K 0.01%
207
– –
LOW icon
127
Lowe's Companies
LOW
$122B
$14K 0.01%
180
– –
GOOG icon
128
Alphabet (Google) Class C
GOOG
$4.31T
$13K 0.01%
340
– –
VLO icon
129
Valero Energy
VLO
$89.9B
$13K 0.01%
200
– –
CVS icon
130
CVS Health
CVS
$121B
$10K 0.01%
100
– –
STAG icon
131
STAG Industrial
STAG
$7.07B
$10K 0.01%
485
– –
AUY
132
DELISTED
Yamana Gold, Inc.
AUY
$9K 0.01%
+3,000
New +$7.34K
CCP
133
DELISTED
Care Capital Properties, Inc.
CCP
$9K 0.01%
343
-303
-47% -$8.39K
C icon
134
Citigroup
C
$228B
$8K 0.01%
183
– –
MCK icon
135
McKesson
MCK
$103B
$8K 0.01%
50
– –
HUM icon
136
Humana
HUM
$46.6B
$7K 0.01%
40
– –
SHY icon
137
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$7K 0.01%
80
– –
NOC icon
138
Northrop Grumman
NOC
$82.3B
$6K 0.01%
30
– –
PARA
139
DELISTED
Paramount Global Class B
PARA
$6K 0.01%
100
– –
TRV icon
140
Travelers Companies
TRV
$78.9B
$6K 0.01%
50
– –
JPM icon
141
JPMorgan Chase
JPM
$953B
$5K ﹤0.01%
80
– –
KMI icon
142
Kinder Morgan
KMI
$69.1B
$5K ﹤0.01%
270
– –
DTE icon
143
DTE Energy
DTE
$28.7B
$3K ﹤0.01%
41
– –
VFC icon
144
VF Corp
VFC
$5.88B
$3K ﹤0.01%
+53
New +$3.08K
YHOO
145
DELISTED
Yahoo Inc
YHOO
$2K ﹤0.01%
50
– –
BABA icon
146
Alibaba
BABA
$313B
– –
-90
Closed -$7K
BBH icon
147
VanEck Biotech ETF
BBH
$426M
– –
-75
Closed -$10K
CSX icon
148
CSX Corp
CSX
$93B
– –
-300
Closed -$3K
JD icon
149
JD.com
JD
$44.9B
– –
-400
Closed -$13K
MRK icon
150
Merck
MRK
$321B
– –
-97
Closed -$5K
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 Q1 2016 Portfolio in Review

As of Q1 2016, Parasol Investment Management held 162 positions worth $103M, down 1.6% from $104M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Parasol Investment Management withdrew a net $3.75M in Q1 2016, closing 14 positions and reducing 44 holdings. Its most notable exit was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $2.28M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.2% of assets, up from 6.5% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Parasol Investment Management opened a new position in Vanguard Total International Bond ETF worth $3.15M.

  • Parasol Investment Management's largest Q1 2016 buy was Vanguard Total International Bond ETF: 57,737 shares worth $3.15M.
  • Parasol Investment Management added most to First Midwest Bancorp Inc/IL in Q1 2016, an estimated $738K increase.
  • Parasol Investment Management's biggest Q1 2016 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $2.18M.
  • Parasol Investment Management fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2016, selling an estimated $2.28M.
  • Parasol Investment Management's ten largest holdings make up 65% of its $103M portfolio in Q1 2016.
  • Parasol Investment Management opened 7 new positions and closed 14 in Q1 2016.
  • Parasol Investment Management's portfolio value fell 1.6% quarter-over-quarter to $103M.

Based on Parasol Investment Management's 13F filing for Q1 2016, filed 19 Apr 2016.