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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
(+13%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
8.5%
Top 10 Holdings %
Top 10 Hldgs %
83.69%
Holding
261
New
231
Increased
12
Reduced
11
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$9.9M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$5.24M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$3.48M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.73M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$2.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$13.3M |
| 2 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$7.69M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$319K |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$286K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Sibanye-Stillwater
SBSW
$7.53B
| $1K | ﹤0.01% |
+265
| New | +$1.29K |
|
252
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $1K | ﹤0.01% |
+60
| New | +$1.15K |
|
|
DNR
253
DELISTED
Denbury Resources, Inc.
DNR
| $1K | ﹤0.01% |
+74
| New | +$1.31K |
|
|
UBNK
254
DELISTED
United Financial Bancorp, Inc.
UBNK
| $1K | ﹤0.01% |
+91
| New | +$1.25K |
|
|
ARIA
255
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $1K | ﹤0.01% |
+133
| New | +$718 |
|
|
VOLC
256
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $1K | ﹤0.01% |
+58
| New | +$1.28K |
|
|
257
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
| – | – |
-3,000
| Closed | -$319K |
|
|
THQI
258
DELISTED
THQ INC (DE)
THQI
| $0 | ﹤0.01% |
+10,000
| New | – |
|
|
GCVRZ
259
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $0 | ﹤0.01% |
+9
| New | +$11 |
|
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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.