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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
+2.56%
1 Year Est. Return
+12.08%
3 Year Est. Return
+20.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
–
Cap. Flow
+$131M
Cap. Flow %
99.36%
Top 10 Hldgs %
92.54%
Holding
29
New
29
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27.1M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$23.3M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$19.5M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$18.7M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.47M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
26
iShares Core High Dividend ETF
HDV
$14.9B
$232K 0.18%
+17,500
New +$237K
TIP icon
27
iShares TIPS Bond ETF
TIP
$14.5B
$232K 0.18%
+2,060
New +$230K
CSQ icon
28
Calamos Strategic Total Return Fund
CSQ
$3.35B
$221K 0.17%
+22,100
New +$225K
BSJI
29
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$203K 0.15%
+7,655
New +$202K
1
2

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SC
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MMI
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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 2013 Portfolio in Review

Q3 2013 is the first quarter with a 13F filing on record for Parasol Investment Management, which disclosed 29 positions worth $132M. Its ten largest holdings account for 93% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 161,670 shares worth $27.2M.

By sector, the portfolio is most concentrated in Financials at 1.1% of assets.

  • Parasol Investment Management's largest Q3 2013 buy was State Street SPDR S&P 500 ETF Trust: 161,670 shares worth $27.2M.
  • Parasol Investment Management's ten largest holdings make up 93% of its $132M portfolio in Q3 2013.
  • Parasol Investment Management disclosed 29 positions in Q3 2013, its first 13F filing on record.

Based on Parasol Investment Management's 13F filing for Q3 2013, filed 14 Nov 2013.