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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
+4.29%
1 Year Est. Return
+12.08%
3 Year Est. Return
+20.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$17.6M
Cap. Flow
+$12.7M
Cap. Flow %
8.5%
Top 10 Hldgs %
83.69%
Holding
261
New
231
Increased
12
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$9.9M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.24M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.48M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.73M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.71M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$13.3M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$7.69M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$319K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$286K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$209K

Sector Composition

Rank Sector Weight
1 Financials 1.16%
2 Healthcare 0.57%
3 Industrials 0.51%
4 Energy 0.47%
5 Technology 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRFT
226
DELISTED
Perficient Inc
PRFT
$3K ﹤0.01%
+141
New +$2.89K
ALOG
227
DELISTED
Analogic Corp
ALOG
$3K ﹤0.01%
+35
New +$3.18K
EMC
228
DELISTED
EMC CORPORATION
EMC
$3K ﹤0.01%
+120
New +$2.91K
SFG
229
DELISTED
STANCORP FINL GRP
SFG
$3K ﹤0.01%
+38
New +$2.34K
CA
230
DELISTED
CA, Inc.
CA
$3K ﹤0.01%
+100
New +$3.17K
CSCO icon
231
Cisco
CSCO
$479B
$2K ﹤0.01%
+100
New +$2.21K
DY icon
232
Dycom Industries
DY
$12.3B
$2K ﹤0.01%
+78
New +$2.23K
F icon
233
Ford
F
$55.7B
$2K ﹤0.01%
+100
New +$1.68K
FCX icon
234
Freeport-McMoran
FCX
$97.5B
$2K ﹤0.01%
+40
New +$1.42K
KO icon
235
Coca-Cola
KO
$375B
$2K ﹤0.01%
+48
New +$1.89K
MRCY icon
236
Mercury Systems
MRCY
$6.52B
$2K ﹤0.01%
+210
New +$2.1K
THG icon
237
Hanover Insurance
THG
$7.98B
$2K ﹤0.01%
+37
New +$2.18K
TNC icon
238
Tennant Co
TNC
$1.26B
$2K ﹤0.01%
+24
New +$1.53K
NPKI
239
NPK International
NPKI
$1.14B
$2K ﹤0.01%
+173
New +$2.16K
AMAG
240
DELISTED
AMAG Pharmaceuticals
AMAG
$2K ﹤0.01%
+84
New +$1.98K
YHOO
241
DELISTED
Yahoo Inc
YHOO
$2K ﹤0.01%
+50
New +$1.79K
WPP
242
DELISTED
WAUSAU PAPER CORP.
WPP
$2K ﹤0.01%
+147
New +$1.81K
CYN
243
DELISTED
CITY NATIONAL CORPORATION
CYN
$2K ﹤0.01%
+30
New +$2.21K
ANN
244
DELISTED
ANN INC
ANN
$2K ﹤0.01%
+62
New +$2.2K
ATMI
245
DELISTED
A T M I INC
ATMI
$2K ﹤0.01%
+71
New +$2.03K
BIV icon
246
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1K ﹤0.01%
+11
New +$918
OSBC icon
247
Old Second Bancorp
OSBC
$1.29B
$1K ﹤0.01%
+300
New +$1.46K
PSO icon
248
Pearson
PSO
$9.9B
$1K ﹤0.01%
+59
New +$1.25K
PTEN icon
249
Patterson-UTI
PTEN
$3.76B
$1K ﹤0.01%
+46
New +$1.1K
REZ icon
250
iShares Residential and Multisector Real Estate ETF
REZ
$874M
$1K ﹤0.01%
+20
New +$952
7 8 9
10
11

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SC
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MMI
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FREIGI
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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 Q4 2013 Portfolio in Review

As of Q4 2013, Parasol Investment Management held 261 positions worth $149M, up 13% from $132M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Parasol Investment Management deployed $12.7M of net new capital in Q4 2013, opening 231 new positions and adding to 12 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 177,000 shares worth $10.2M.

By sector, the portfolio is most concentrated in Financials at 1.2% of assets, up from 1.1% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $13.3M trimmed.

  • Parasol Investment Management's largest Q4 2013 buy was iShares MSCI ACWI ETF: 177,000 shares worth $10.2M.
  • Parasol Investment Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2013, an estimated $5.24M increase.
  • Parasol Investment Management's biggest Q4 2013 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $13.3M.
  • Parasol Investment Management fully exited iShares 20+ Year Treasury Bond ETF in Q4 2013, selling an estimated $319K.
  • Parasol Investment Management's ten largest holdings make up 84% of its $149M portfolio in Q4 2013.
  • Parasol Investment Management opened 231 new positions and closed 1 in Q4 2013.
  • Parasol Investment Management's portfolio value rose 13% quarter-over-quarter to $149M.

Based on Parasol Investment Management's 13F filing for Q4 2013, filed 5 Feb 2014.