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
MINT icon
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$12.3M 7.75%
121,810
+6,340
+5% +$641K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$12.1M 7.64%
58,808
+1,800
+3% +$371K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$120B
$9.68M 6.09%
391,408
+40
+0% +$977
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$9.64M 6.07%
79,246
+3,180
+4% +$386K
ACWI icon
5
iShares MSCI ACWI ETF
ACWI
$32.7B
$9.6M 6.04%
159,980
+9,060
+6% +$539K
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$81.8B
$9.45M 5.95%
91,677
+3,405
+4% +$353K
TIP icon
7
iShares TIPS Bond ETF
TIP
$14.5B
$9.15M 5.76%
80,547
+5,135
+7% +$582K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$78.5B
$8.99M 5.66%
140,137
+134,690
+2,473% +$8.48M
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.4B
$8.92M 5.61%
105,798
-10,430
-9% -$886K
TLT icon
10
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$8.86M 5.57%
67,758
-8,385
-11% -$1.09M
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$8.62M 5.42%
+95,130
New +$8.61M
FMBI
12
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$5.11M 3.22%
294,310
+35,741
+14% +$598K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$872B
$2.35M 1.48%
11,283
+130
+1% +$27K
BSCG
14
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$2.16M 1.36%
97,050
+3,690
+4% +$81.8K
BSCF
15
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$1.79M 1.13%
82,700
+2,160
+3% +$46.8K
BSCH
16
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$1.71M 1.07%
74,715
+5,280
+8% +$120K
GE icon
17
GE Aerospace
GE
$368B
$1.61M 1.02%
13,568
+2,982
+28% +$355K
BSCI
18
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$1.27M 0.8%
59,790
+12,215
+26% +$259K
PG icon
19
Procter & Gamble
PG
$335B
$1.27M 0.8%
15,488
+1,455
+10% +$125K
BSJF
20
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$1.2M 0.76%
46,125
– –
XOM icon
21
ExxonMobil
XOM
$651B
$1.17M 0.74%
13,741
+2,350
+21% +$208K
T icon
22
AT&T
T
$159B
$1.14M 0.71%
46,079
+7,434
+19% +$189K
CVX icon
23
Chevron
CVX
$383B
$1.04M 0.65%
9,891
+1,085
+12% +$116K
IBM icon
24
IBM
IBM
$209B
$1.03M 0.65%
6,703
+952
+17% +$144K
O icon
25
Realty Income
O
$60.1B
$1.01M 0.63%
20,170
-69
-0.3% -$3.45K
1
2 3 4 5

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.