PIM
Parasol Investment Management Portfolio holdings
AUM
$61M
This Quarter Return
+4.29%
1 Year Return
+12.09%
3 Year Return
+20.93%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+13%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
9.1%
Top 10 Holdings %
Top 10 Hldgs %
83.69%
Holding
261
New
232
Increased
12
Reduced
11
Closed
1
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$10.2M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$5.24M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.58M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$2.86M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$2.82M |
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Residential and Multisector Real Estate ETF
REZ
$801M
| $1K | ﹤0.01% |
+20
| New | +$1K |
|
252
Sibanye-Stillwater
SBSW
$5.85B
| $1K | ﹤0.01% |
+250
| New | +$1K |
|
253
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1K | ﹤0.01% |
+30
| New | +$1K |
|
|
DNR
254
DELISTED
Denbury Resources, Inc.
DNR
| $1K | ﹤0.01% |
+74
| New | +$1K |
|
|
UBNK
255
DELISTED
United Financial Bancorp, Inc.
UBNK
| $1K | ﹤0.01% |
+91
| New | +$1K |
|
|
ARIA
256
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $1K | ﹤0.01% |
+133
| New | +$1K |
|
|
VOLC
257
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $1K | ﹤0.01% |
+58
| New | +$1K |
|
258
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
| – | – |
-3,000
| Closed | -$319K |
|
|
THQI
259
DELISTED
THQ INC (DE)
THQI
| $0 | ﹤0.01% |
+10,000
| New | – |
|
|
GCVRZ
260
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $0 | ﹤0.01% |
+9
| New | – |
|