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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
+2.63%
1 Year Est. Return
+12.08%
3 Year Est. Return
+20.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.9M
AUM Growth
-$6.73M
Cap. Flow
-$9.12M
Cap. Flow %
-9.51%
Top 10 Hldgs %
57%
Holding
160
New
12
Increased
21
Reduced
46
Closed
17

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.92M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.68M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.67M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.36M
5
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$1.34M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.04M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.98M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.65M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.64M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.28M

Sector Composition

Rank Sector Weight
1 Financials 8.64%
2 Consumer Staples 4.74%
3 Industrials 2.37%
4 Healthcare 2.08%
5 Technology 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
126
Kroger
KR
$34.8B
$18K 0.02%
500
– –
STWD icon
127
Starwood Property Trust
STWD
$6.09B
$17K 0.02%
820
– –
TWX
128
DELISTED
Time Warner Inc
TWX
$15K 0.02%
207
– –
BIDU icon
129
Baidu
BIDU
$37.2B
$14K 0.01%
86
– –
LOW icon
130
Lowe's Companies
LOW
$125B
$14K 0.01%
180
– –
AFL icon
131
Aflac
AFL
$62.6B
$13K 0.01%
+350
New +$12K
GOOG icon
132
Alphabet (Google) Class C
GOOG
$4.32T
$12K 0.01%
340
– –
VFC icon
133
VF Corp
VFC
$5.89B
$12K 0.01%
204
+151
+285% +$8.93K
MCK icon
134
McKesson
MCK
$101B
$9K 0.01%
50
– –
HUM icon
135
Humana
HUM
$46.2B
$7K 0.01%
40
– –
NOC icon
136
Northrop Grumman
NOC
$81.2B
$7K 0.01%
30
– –
SHY icon
137
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$7K 0.01%
80
– –
CCP
138
DELISTED
Care Capital Properties, Inc.
CCP
$6K 0.01%
222
-121
-35% -$3.17K
PARA
139
DELISTED
Paramount Global Class B
PARA
$5K 0.01%
100
– –
SHPG
140
DELISTED
Shire pic
SHPG
$5K 0.01%
+27
New +$4.88K
YHOO
141
DELISTED
Yahoo Inc
YHOO
$2K ﹤0.01%
50
– –
BAC icon
142
Bank of America
BAC
$442B
– –
-1,300
Closed -$18K
C icon
143
Citigroup
C
$226B
– –
-183
Closed -$8K
CVS icon
144
CVS Health
CVS
$122B
– –
-100
Closed -$10K
DTE icon
145
DTE Energy
DTE
$29.1B
– –
-41
Closed -$3K
IWR icon
146
iShares Russell Mid-Cap ETF
IWR
$57.5B
– –
-3,748
Closed -$153K
JPM icon
147
JPMorgan Chase
JPM
$950B
– –
-80
Closed -$5K
KMI icon
148
Kinder Morgan
KMI
$68.7B
– –
-270
Closed -$5K
META icon
149
Meta Platforms (Facebook)
META
$1.51T
– –
-250
Closed -$29K
MKC icon
150
McCormick & Company Non-Voting
MKC
$14.2B
– –
-770
Closed -$38K
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 Q2 2016 Portfolio in Review

As of Q2 2016, Parasol Investment Management held 160 positions worth $95.9M, down 6.6% from $103M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Parasol Investment Management withdrew a net $9.12M in Q2 2016, closing 17 positions and reducing 46 holdings. Its most notable exit was BAXALTA INC COM STK (DE), an estimated $308K position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.6% of assets, up from 7.2% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Parasol Investment Management opened a new position in State Street Consumer Staples Select Sector SPDR ETF worth $1.74M.

  • Parasol Investment Management's largest Q2 2016 buy was State Street Consumer Staples Select Sector SPDR ETF: 31,561 shares worth $1.74M.
  • Parasol Investment Management added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2016, an estimated $1.92M increase.
  • Parasol Investment Management's biggest Q2 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $4.04M.
  • Parasol Investment Management fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $308K.
  • Parasol Investment Management's ten largest holdings make up 57% of its $95.9M portfolio in Q2 2016.
  • Parasol Investment Management opened 12 new positions and closed 17 in Q2 2016.
  • Parasol Investment Management's portfolio value fell 6.6% quarter-over-quarter to $95.9M.

Based on Parasol Investment Management's 13F filing for Q2 2016, filed 14 Jul 2016.