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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
-1.22%
1 Year Est. Return
+12.08%
3 Year Est. Return
+20.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$1.69M
Cap. Flow
+$426K
Cap. Flow %
0.3%
Top 10 Hldgs %
64.64%
Holding
302
New
28
Increased
58
Reduced
35
Closed
10

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$10.4M
2
IBM icon
IBM
IBM
+$623K
3
KMI icon
Kinder Morgan
KMI
+$586K
4
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$291K
5
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
+$257K

Top Sells

Rank Stock Value
1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$9.16M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$760K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$613K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$568K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$464K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4%
2 Financials 3.46%
3 Energy 2.01%
4 Real Estate 1.59%
5 Healthcare 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAT icon
151
Mattel
MAT
$4.23B
$23K 0.02%
762
-1,500
-66% -$53.1K
MHFI
152
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$23K 0.02%
276
– –
AKAM icon
153
Akamai
AKAM
$15.9B
$22K 0.02%
363
– –
IPG
154
DELISTED
Interpublic Group of Companies
IPG
$22K 0.02%
1,186
– –
XLV icon
155
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$22K 0.02%
350
– –
CVA
156
DELISTED
Covanta Holding Corporation
CVA
$22K 0.02%
1,028
+9
+0.9% +$188
AXP icon
157
American Express
AXP
$230B
$21K 0.01%
243
– –
DRI icon
158
Darden Restaurants
DRI
$24.4B
$21K 0.01%
447
– –
BMO icon
159
Bank of Montreal
BMO
$127B
$20K 0.01%
275
– –
TRV icon
160
Travelers Companies
TRV
$80.2B
$20K 0.01%
217
– –
APA icon
161
APA Corp
APA
$13.2B
$19K 0.01%
200
– –
BIDU icon
162
Baidu
BIDU
$37.2B
$19K 0.01%
86
– –
RCI icon
163
Rogers Communications
RCI
$18.6B
$19K 0.01%
500
– –
GOOG icon
164
Alphabet (Google) Class C
GOOG
$4.32T
$18K 0.01%
+602
New +$17.4K
PARA
165
DELISTED
Paramount Global Class B
PARA
$18K 0.01%
344
– –
STWD icon
166
Starwood Property Trust
STWD
$6.09B
$18K 0.01%
820
– –
SVC
167
Service Properties Trust
SVC
$1.07B
$18K 0.01%
131
– –
TXN icon
168
Texas Instruments
TXN
$261B
$18K 0.01%
379
– –
BA icon
169
Boeing
BA
$185B
$17K 0.01%
134
– –
CAT icon
170
Caterpillar
CAT
$387B
$17K 0.01%
170
– –
BBH icon
171
VanEck Biotech ETF
BBH
$422M
$16K 0.01%
150
– –
CSCO icon
172
Cisco
CSCO
$479B
$16K 0.01%
641
+247
+63% +$6.21K
DFS
173
DELISTED
Discover Financial Services
DFS
$16K 0.01%
250
– –
EBAY icon
174
eBay
EBAY
$49.8B
$16K 0.01%
653
– –
IP icon
175
International Paper
IP
$22B
$16K 0.01%
343
-5
-1% -$230
5 6
7
8 9

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 2014 Portfolio in Review

As of Q3 2014, Parasol Investment Management held 302 positions worth $144M, down 1.2% from $146M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Parasol Investment Management's Q3 2014 filing shows 28 new, 58 increased, 35 reduced and 10 closed positions. Its largest new stake was Kinder Morgan: 15,410 shares worth $591K. The largest sale was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, an estimated $9.16M.

By sector, the portfolio is most concentrated in Consumer Staples at 4% of assets, up from 3.3% a quarter earlier, followed by Financials and Energy.

  • Parasol Investment Management's largest Q3 2014 buy was Kinder Morgan: 15,410 shares worth $591K.
  • Parasol Investment Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2014, an estimated $10.4M increase.
  • Parasol Investment Management's biggest Q3 2014 reduction was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, cutting an estimated $9.16M.
  • Parasol Investment Management fully exited iShares Preferred and Income Securities ETF in Q3 2014, selling an estimated $243K.
  • Parasol Investment Management's ten largest holdings make up 65% of its $144M portfolio in Q3 2014.
  • Parasol Investment Management opened 28 new positions and closed 10 in Q3 2014.
  • Parasol Investment Management's portfolio value fell 1.2% quarter-over-quarter to $144M.

Based on Parasol Investment Management's 13F filing for Q3 2014, filed 3 Nov 2014.