PA

Paracle Advisors Portfolio holdings

AUM $551M
1-Year Est. Return 50.34%
This Quarter Est. Return
1 Year Est. Return
+50.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
+$7.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$835K
3
+$804K
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$745K
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$682K

Top Sells

1
+$2.59M
2
+$942K
3
+$787K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$650K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$154K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$803K 0.45%
9,520
27
$745K 0.42%
+7,330
28
$619K 0.35%
12,398
+1,438
29
$607K 0.34%
5,826
-1,480
30
$605K 0.34%
13,180
+5,380
31
$602K 0.34%
+26,918
32
$419K 0.24%
51,780
+6
33
$386K 0.22%
10,515
34
$343K 0.19%
2,853
+1
35
$308K 0.17%
1,503
-26
36
$246K 0.14%
1,209
37
$237K 0.13%
4,619
38
$231K 0.13%
6,814
-23,210
39
$208K 0.12%
+8,746
40
$58K 0.03%
2,466
1
2