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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 | |
|---|---|---|---|---|---|---|
151
Cincinnati Financial
CINF
$27.1B
| $17K | 0.01% |
+323
| New | +$16.3K |
|
152
NiSource
NI
$20.4B
| $17K | 0.01% |
+1,303
| New | +$16.2K |
|
153
Walt Disney
DIS
$181B
| $16K | 0.01% |
+213
| New | +$14.8K |
|
154
International Paper
IP
$22B
| $16K | 0.01% |
+348
| New | +$14.9K |
|
|
PARA
155
DELISTED
Paramount Global Class B
PARA
| $16K | 0.01% |
+244
| New | +$14.3K |
|
|
CSII
156
DELISTED
Cardiovascular Systems, Inc.
CSII
| $16K | 0.01% |
+460
| New | +$13.4K |
|
|
CSG
157
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $16K | 0.01% |
+2,106
| New | +$17.9K |
|
158
Baidu
BIDU
$37.2B
| $15K | 0.01% |
+86
| New | +$13.9K |
|
159
Caterpillar
CAT
$387B
| $15K | 0.01% |
+170
| New | +$14.5K |
|
160
eBay
EBAY
$49.8B
| $15K | 0.01% |
+653
| New | +$14.5K |
|
161
General Mills
GIS
$19.7B
| $15K | 0.01% |
+297
| New | +$14.8K |
|
|
APF
162
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $15K | 0.01% |
+911
| New | +$15.4K |
|
|
DFS
163
DELISTED
Discover Financial Services
DFS
| $14K | 0.01% |
+250
| New | +$13.1K |
|
164
FMC
FMC
$1.33B
| $14K | 0.01% |
+214
| New | +$13.6K |
|
165
JPMorgan Chase
JPM
$950B
| $14K | 0.01% |
+246
| New | +$13.5K |
|
166
Northern Trust
NTRS
$33.9B
| $14K | 0.01% |
+234
| New | +$13.4K |
|
167
Sanofi
SNY
$104B
| $14K | 0.01% |
+270
| New | +$13.9K |
|
|
DRYS
168
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
0
| – | – |
|
169
Ameren
AEE
$30.1B
| $13K | 0.01% |
+352
| New | +$12.6K |
|
170
GSK
GSK
$106B
| $13K | 0.01% |
+192
| New | +$12.4K |
|
171
Invesco QQQ Trust
QQQ
$481B
| $13K | 0.01% |
+150
| New | +$12.5K |
|
172
Rogers Communications
RCI
$18.6B
| $13K | 0.01% |
+285
| New | +$12.7K |
|
173
Steven Madden
SHOO
$3.55B
| $13K | 0.01% |
+515
| New | +$12.5K |
|
174
TotalEnergies
TTE
$190B
| $13K | 0.01% |
+139,364,669
| New | +$13.9K |
|
175
US Physical Therapy
USPH
$1.22B
| $13K | 0.01% |
+360
| New | +$11.8K |
|
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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.