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
$152M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Sector Composition

1 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$26.7M 17.55%
323,852
+40,147
2
$15.7M 10.33%
83,310
+2,274
3
$14.4M 9.47%
116,460
+36,828
4
$12.9M 8.51%
812,935
-4,030
5
$11.7M 7.71%
481,060
+195,300
6
$9.28M 6.11%
114,339
+1,797
7
$6.25M 4.11%
59,881
-477
8
$5.21M 3.43%
132,619
+118,093
9
$5.14M 3.38%
44,821
+420
10
$4.96M 3.26%
119,249
-44,727
11
$4.33M 2.85%
61,692
-5,152
12
$4.22M 2.78%
113,764
-5,776
13
$4.12M 2.71%
50,876
+283
14
$3.66M 2.41%
95,506
-3,278
15
$3.59M 2.36%
84,858
+77,670
16
$3M 1.98%
35,533
+417
17
$2.31M 1.52%
+77,232
18
$1.87M 1.23%
19,816
-133
19
$1.5M 0.99%
28,008
-3,990
20
$1.28M 0.84%
20,823
-3,061
21
$1.11M 0.73%
9,260
+4,862
22
$1.03M 0.68%
16,871
+12,664
23
$1M 0.66%
9,487
-30
24
$843K 0.55%
+18,088
25
$803K 0.53%
9,520