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
$264M
AUM Growth
+$3.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$33.4M 12.65%
407,715
+16,702
2
$28M 10.6%
196,166
+9,890
3
$27.2M 10.33%
122,685
+3,053
4
$25.2M 9.55%
899,815
+45,195
5
$18M 6.82%
956,070
+5,010
6
$17.3M 6.57%
419,227
+23,471
7
$15.3M 5.81%
521,000
+19,449
8
$15.1M 5.71%
368,875
+22,104
9
$14.6M 5.52%
157,049
+3,892
10
$13.4M 5.07%
493,631
+42,937
11
$11.6M 4.41%
498,657
+42,321
12
$5.89M 2.23%
46,356
-490
13
$5.06M 1.92%
37,421
-225
14
$4.58M 1.74%
41,569
-4,703
15
$4.11M 1.56%
49,609
-1,451
16
$2.66M 1.01%
49,156
17
$2.58M 0.98%
26,749
-359
18
$2.51M 0.95%
52,212
-108
19
$2.33M 0.88%
20,957
-120
20
$1.8M 0.68%
40,280
21
$1.72M 0.65%
41,605
-139
22
$1.61M 0.61%
19,334
-18,996
23
$1.24M 0.47%
8,765
-108
24
$999K 0.38%
7,377
-252
25
$718K 0.27%
12,416
+760