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
+1.52%
1 Year Est. Return
+12.08%
3 Year Est. Return
+20.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$14.6M
Cap. Flow
+$12.6M
Cap. Flow %
7.93%
Top 10 Hldgs %
62.14%
Holding
314
New
6
Increased
46
Reduced
33
Closed
43

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8.61M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.48M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$641K
4
FMBI
First Midwest Bancorp Inc/IL
FMBI
+$598K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$582K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.1M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.09M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$886K
4
BSJE
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
+$691K
5
BSCE
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
+$647K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.51%
2 Financials 3.82%
3 Energy 2.47%
4 Healthcare 2.16%
5 Real Estate 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
201
Biogen
BIIB
$30.7B
$9K 0.01%
22
– –
C icon
202
Citigroup
C
$227B
$9K 0.01%
183
– –
SHOO icon
203
Steven Madden
SHOO
$3.57B
$9K 0.01%
360
-155
-30% -$3.63K
CXP
204
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$9K 0.01%
328
– –
CBI
205
DELISTED
Chicago Bridge & Iron Nv
CBI
$9K 0.01%
176
-77
-30% -$3.24K
HSP
206
DELISTED
HOSPIRA INC
HSP
$9K 0.01%
106
– –
CB icon
207
Chubb
CB
$134B
$8K 0.01%
70
– –
CSX icon
208
CSX Corp
CSX
$92.9B
$8K 0.01%
765
– –
SODA
209
DELISTED
SodaStream International Ltd
SODA
$8K 0.01%
400
– –
CELG
210
DELISTED
Celgene Corp
CELG
$8K 0.01%
68
– –
BABA icon
211
Alibaba
BABA
$317B
$7K ﹤0.01%
90
– –
GM icon
212
General Motors
GM
$77.6B
$7K ﹤0.01%
195
– –
HUM icon
213
Humana
HUM
$46.5B
$7K ﹤0.01%
40
– –
PCAR icon
214
PACCAR
PCAR
$68.6B
$7K ﹤0.01%
164
– –
CVS icon
215
CVS Health
CVS
$122B
$6K ﹤0.01%
62
– –
FTI icon
216
TechnipFMC
FTI
$28.8B
$6K ﹤0.01%
215
-94
-30% -$2.75K
MRSH
217
Marsh
MRSH
$91B
$6K ﹤0.01%
112
– –
TAP icon
218
Molson Coors Class B
TAP
$7.87B
$6K ﹤0.01%
77
– –
YUM icon
219
Yum! Brands
YUM
$40B
$6K ﹤0.01%
108
– –
BECN
220
DELISTED
Beacon Roofing Supply, Inc.
BECN
$6K ﹤0.01%
188
-79
-30% -$2.17K
AIG icon
221
American International
AIG
$40.7B
$5K ﹤0.01%
86
– –
AON icon
222
Aon
AON
$75.6B
$5K ﹤0.01%
55
– –
DD icon
223
DuPont de Nemours
DD
$19.2B
$5K ﹤0.01%
44
– –
LHX icon
224
L3Harris
LHX
$54.5B
$5K ﹤0.01%
69
– –
NOC icon
225
Northrop Grumman
NOC
$82.3B
$5K ﹤0.01%
30
– –
7 8
9
10 11

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 2015 Portfolio in Review

As of Q1 2015, Parasol Investment Management held 314 positions worth $159M, up 10% from $144M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Parasol Investment Management deployed $12.6M of net new capital in Q1 2015, opening 6 new positions and adding to 46 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 95,130 shares worth $8.62M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.5% of assets, down from 4.6% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $8.1M trimmed.

  • Parasol Investment Management's largest Q1 2015 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 95,130 shares worth $8.62M.
  • Parasol Investment Management added most to iShares MSCI EAFE ETF in Q1 2015, an estimated $8.48M increase.
  • Parasol Investment Management's biggest Q1 2015 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $8.1M.
  • Parasol Investment Management fully exited GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF in Q1 2015, selling an estimated $691K.
  • Parasol Investment Management's ten largest holdings make up 62% of its $159M portfolio in Q1 2015.
  • Parasol Investment Management opened 6 new positions and closed 43 in Q1 2015.
  • Parasol Investment Management's portfolio value rose 10% quarter-over-quarter to $159M.

Based on Parasol Investment Management's 13F filing for Q1 2015, filed 15 May 2015.