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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
META icon
176
Meta Platforms (Facebook)
META
$1.51T
$16K 0.01%
200
– –
NTRS icon
177
Northern Trust
NTRS
$33.9B
$16K 0.01%
234
– –
TWX
178
DELISTED
Time Warner Inc
TWX
$16K 0.01%
+207
New +$16K
CSG
179
DELISTED
CHAMBERS STR PPTYS COM
CSG
$16K 0.01%
2,106
– –
CINF icon
180
Cincinnati Financial
CINF
$27.1B
$15K 0.01%
323
– –
QQQ icon
181
Invesco QQQ Trust
QQQ
$481B
$15K 0.01%
150
– –
SNY icon
182
Sanofi
SNY
$104B
$15K 0.01%
270
– –
CBI
183
DELISTED
Chicago Bridge & Iron Nv
CBI
$15K 0.01%
253
– –
HAS icon
184
Hasbro
HAS
$13.2B
$14K 0.01%
254
– –
IYR icon
185
iShares US Real Estate ETF
IYR
$4.57B
$14K 0.01%
200
– –
PAA icon
186
Plains All American Pipeline
PAA
$16.1B
$14K 0.01%
240
– –
SLB icon
187
SLB Ltd
SLB
$75B
$14K 0.01%
+136
New +$14.8K
TTE icon
188
TotalEnergies
TTE
$190B
$14K 0.01%
139,364,669
– –
BAC icon
189
Bank of America
BAC
$442B
$13K 0.01%
787
+667
+556% +$10.6K
BHC icon
190
Bausch Health
BHC
$2.34B
$13K 0.01%
100
– –
EIX icon
191
Edison International
EIX
$26.4B
$13K 0.01%
236
– –
IVZ icon
192
Invesco
IVZ
$13.9B
$13K 0.01%
337
– –
LUV icon
193
Southwest Airlines
LUV
$23B
$13K 0.01%
388
– –
USPH icon
194
US Physical Therapy
USPH
$1.22B
$13K 0.01%
360
– –
WBA
195
DELISTED
Walgreens Boots Alliance
WBA
$13K 0.01%
222
– –
FCX icon
196
Freeport-McMoran
FCX
$97.5B
$12K 0.01%
379
+97
+34% +$3.52K
FTI icon
197
TechnipFMC
FTI
$27.3B
$12K 0.01%
309
– –
MET icon
198
MetLife
MET
$62.1B
$12K 0.01%
+252
New +$12.2K
SWK icon
199
Stanley Black & Decker
SWK
$15.7B
$12K 0.01%
139
– –
MXIM
200
DELISTED
Maxim Integrated Products
MXIM
$12K 0.01%
412
– –
6 7
8
9 10

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.