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
DE icon
101
Deere & Co
DE
$170B
– –
-475
Closed -$49K
DIS icon
102
Walt Disney
DIS
$165B
– –
-355
Closed -$37K
DUK icon
103
Duke Energy
DUK
$102B
– –
-1,465
Closed -$114K
DVY icon
104
iShares Select Dividend ETF
DVY
$24B
– –
-870
Closed -$77K
EFA icon
105
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-37,968
Closed -$2.19M
EPD icon
106
Enterprise Products Partners
EPD
$83.8B
– –
-1,000
Closed -$27K
GM icon
107
General Motors
GM
$74.7B
– –
-960
Closed -$33K
GOOGL icon
108
Alphabet (Google) Class A
GOOGL
$3.91T
– –
-1,000
Closed -$40K
GS icon
109
Goldman Sachs
GS
$313B
– –
-300
Closed -$72K
GWX icon
110
State Street SPDR S&P International Small Cap ETF
GWX
$861M
– –
-66,022
Closed -$1.92M
HD icon
111
Home Depot
HD
$332B
– –
-350
Closed -$47K
HUM icon
112
Humana
HUM
$46.7B
– –
-40
Closed -$8K
IJH icon
113
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-3,500
Closed -$116K
IUSB icon
114
iShares Core Universal USD Bond ETF
IUSB
$42.6B
– –
-10
Closed -$1K
IVV icon
115
iShares Core S&P 500 ETF
IVV
$876B
– –
-1,610
Closed -$362K
IWF icon
116
iShares Russell 1000 Growth ETF
IWF
$122B
– –
-79,920
Closed -$2.1M
JPM icon
117
JPMorgan Chase
JPM
$939B
– –
-375
Closed -$32K
K
118
DELISTED
Kellanova
K
– –
-1,006
Closed -$70K
KR icon
119
Kroger
KR
$34.8B
– –
-500
Closed -$17K
LOW icon
120
Lowe's Companies
LOW
$116B
– –
-180
Closed -$13K
LQD icon
121
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
– –
-25,907
Closed -$3.04M
LYB icon
122
LyondellBasell Industries
LYB
$19.5B
– –
-500
Closed -$43K
MCK icon
123
McKesson
MCK
$98.5B
– –
-50
Closed -$7K
MET icon
124
MetLife
MET
$61B
– –
-1,369
Closed -$66K
MINT icon
125
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-1,870
Closed -$189K
3 4
5
6 7

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.