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
$384M
AUM Growth
+$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$2.78M
3
+$2.16M
4
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$1.05M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$809K

Top Sells

1
+$1.86M
2
+$1.82M
3
+$1.5M
4
VUG icon
Vanguard Growth ETF
VUG
+$324K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$312K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.6M 10.58%
252,690
+19,403
2
$34.5M 8.97%
424,507
+2,443
3
$32.2M 8.39%
124,093
-446
4
$27.1M 7.06%
896,555
+865
5
$24.9M 6.49%
828,731
+34,783
6
$22.6M 5.89%
203,281
-16,361
7
$20.9M 5.43%
490,774
+7,187
8
$19.5M 5.08%
692,037
+28,703
9
$18.9M 4.91%
461,738
+3,921
10
$17.8M 4.63%
759,823
+31,736
11
$14.6M 3.81%
632,405
-64,895
12
$11.9M 3.09%
108,130
-16,933
13
$10.5M 2.73%
293,143
+77,707
14
$8.63M 2.25%
159,978
-215
15
$7.89M 2.05%
255,228
+69,923
16
$7.57M 1.97%
48,134
-468
17
$5.33M 1.39%
34,069
-2,072
18
$4.53M 1.18%
29,606
-861
19
$4.51M 1.18%
66,550
20
$3.86M 1%
39,477
-199
21
$3.57M 0.93%
55,037
-95
22
$3.43M 0.89%
22,472
+100
23
$3.24M 0.84%
68,784
-1,658
24
$3.23M 0.84%
53,220
+2,859
25
$2.58M 0.67%
23,926
-782
1
2 3