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
+3.67%
1 Year Est. Return
+12.08%
3 Year Est. Return
+20.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$61M
AUM Growth
-$34.1M
Cap. Flow
-$36.4M
Cap. Flow %
-59.63%
Top 10 Hldgs %
74.9%
Holding
164
New
3
Increased
9
Reduced
68
Closed
71

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$4.88M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.14M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.96M
4
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$1.75M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$740K

Top Sells

Rank Stock Value
1
FMBI
First Midwest Bancorp Inc/IL
FMBI
+$10.8M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.04M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.74M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$2.68M
5
VFH icon
Vanguard Financials ETF
VFH
+$2.41M

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.78%
2 Technology 1.6%
3 Industrials 1.42%
4 Healthcare 1.28%
5 Real Estate 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$7.83M 12.83%
33,223
-9,626
-22% -$2.24M
ISTB icon
2
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$7.19M 11.79%
143,530
+97,380
+211% +$4.88M
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$7.19M 11.78%
136,640
+59,760
+78% +$3.14M
TIP icon
4
iShares TIPS Bond ETF
TIP
$14.5B
$5.11M 8.37%
44,573
-5,889
-12% -$671K
ACWI icon
5
iShares MSCI ACWI ETF
ACWI
$33.1B
$4.21M 6.89%
66,484
-16,437
-20% -$1.02M
IWM icon
6
iShares Russell 2000 ETF
IWM
$82.4B
$3.07M 5.03%
22,320
+5,415
+32% +$740K
HEFA icon
7
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.46B
$3.03M 4.96%
+110,100
New +$2.96M
GLD icon
8
SPDR Gold Trust
GLD
$132B
$2.99M 4.9%
25,210
-3,720
-13% -$432K
TLT icon
9
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$2.7M 4.42%
22,340
-1,017
-4% -$122K
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$81.7B
$2.4M 3.93%
20,873
-5,676
-21% -$651K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.37M 3.89%
59,730
+14,781
+33% +$570K
HEZU icon
12
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$568M
$1.84M 3.01%
+64,140
New +$1.75M
VGT icon
13
Vanguard Information Technology ETF
VGT
$142B
$1.81M 2.96%
106,720
-28,160
-21% -$460K
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$82B
$1.8M 2.95%
33,250
-3,733
-10% -$201K
MSFT icon
15
Microsoft
MSFT
$2.95T
$350K 0.57%
5,310
-6,182
-54% -$396K
T icon
16
AT&T
T
$155B
$323K 0.53%
10,301
-10,863
-51% -$342K
MCD icon
17
McDonald's
MCD
$188B
$301K 0.49%
2,320
-1,980
-46% -$248K
O icon
18
Realty Income
O
$60.6B
$299K 0.49%
5,175
-3,762
-42% -$218K
GE icon
19
GE Aerospace
GE
$353B
$290K 0.48%
2,031
-3,554
-64% -$514K
IBM icon
20
IBM
IBM
$198B
$281K 0.46%
1,689
-2,849
-63% -$478K
PG icon
21
Procter & Gamble
PG
$345B
$263K 0.43%
2,925
-4,878
-63% -$433K
XOM icon
22
ExxonMobil
XOM
$629B
$261K 0.43%
3,185
-5,034
-61% -$421K
CVX icon
23
Chevron
CVX
$381B
$255K 0.42%
2,375
-2,130
-47% -$239K
JNJ icon
24
Johnson & Johnson
JNJ
$603B
$230K 0.38%
1,850
-2,695
-59% -$322K
KO icon
25
Coca-Cola
KO
$353B
$227K 0.37%
5,340
-7,238
-58% -$302K
1
2 3 4 5

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 2017 Portfolio in Review

As of Q1 2017, Parasol Investment Management held 164 positions worth $61M, down 36% from $95.2M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Parasol Investment Management withdrew a net $36.4M in Q1 2017, closing 71 positions and reducing 68 holdings. Its most notable exit was First Midwest Bancorp Inc/IL, an estimated $10.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 2.8% of assets, down from 4.4% a quarter earlier, followed by Technology and Industrials.

Against the trend, Parasol Investment Management opened a new position in iShares Currency Hedged MSCI EAFE ETF worth $3.03M.

  • Parasol Investment Management's largest Q1 2017 buy was iShares Currency Hedged MSCI EAFE ETF: 110,100 shares worth $3.03M.
  • Parasol Investment Management added most to iShares Core 1-5 Year USD Bond ETF in Q1 2017, an estimated $4.88M increase.
  • Parasol Investment Management's biggest Q1 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.24M.
  • Parasol Investment Management fully exited First Midwest Bancorp Inc/IL in Q1 2017, selling an estimated $10.8M.
  • Parasol Investment Management's ten largest holdings make up 75% of its $61M portfolio in Q1 2017.
  • Parasol Investment Management opened 3 new positions and closed 71 in Q1 2017.
  • Parasol Investment Management's portfolio value fell 36% quarter-over-quarter to $61M.

Based on Parasol Investment Management's 13F filing for Q1 2017, filed 24 Apr 2017.