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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$27.2M 20.61%
+161,670
New +$27.1M
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$23.4M 17.75%
+206,055
New +$23.3M
HYS icon
3
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$19.6M 14.89%
+187,122
New +$19.5M
MINT icon
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$18.7M 14.19%
+184,530
New +$18.7M
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$28B
$8.72M 6.61%
+213,907
New +$8.47M
BSCG
6
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$7.48M 5.67%
+336,165
New +$7.44M
BSJF
7
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$6.89M 5.23%
+257,960
New +$6.85M
EFA icon
8
iShares MSCI EAFE ETF
EFA
$76.8B
$6.33M 4.8%
+99,230
New +$6.08M
BSCF
9
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$1.9M 1.44%
+86,860
New +$1.89M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$871B
$1.77M 1.35%
+10,511
New +$1.77M
BSCE
11
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
$1.22M 0.93%
+57,475
New +$1.22M
BSJE
12
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
$1.16M 0.88%
+43,510
New +$1.16M
BSCH
13
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$1.05M 0.8%
+46,645
New +$1.05M
FMBI
14
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$991K 0.75%
+65,687
New +$997K
BSJG
15
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$943K 0.72%
+35,370
New +$936K
BOND icon
16
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$593K 0.45%
+5,600
New +$588K
BSCI
17
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$524K 0.4%
+25,090
New +$519K
MUB icon
18
iShares National Muni Bond ETF
MUB
$45.3B
$470K 0.36%
+4,500
New +$465K
BSJH
19
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$415K 0.31%
+15,545
New +$413K
TLT icon
20
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$319K 0.24%
+3,000
New +$318K
SUB icon
21
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$265K 0.2%
+2,500
New +$264K
BSJD
22
DELISTED
GUGGENGEIM BULLETSHARES 2013 HIGH YIELD CORPORATE BOND ETF
BSJD
$255K 0.19%
+10,000
New +$256K
PFF icon
23
iShares Preferred and Income Securities ETF
PFF
$13.2B
$247K 0.19%
+6,500
New +$248K
BABZ
24
DELISTED
PIMCO BUILD AMERICA BOND FD ETF
BABZ
$247K 0.19%
+5,000
New +$248K
CHY
25
Calamos Convertible and High Income Fund
CHY
$1B
$232K 0.18%
+18,500
New +$229K
1
2

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FREIGI
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SCA
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LC
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AGI
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OM
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AS
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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.