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
$430M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$890K
3
+$809K
4
BND icon
Vanguard Total Bond Market
BND
+$788K
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$697K

Top Sells

1
+$1.12M
2
+$905K
3
+$740K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$665K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$619K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.3M 11.71%
282,318
+7,506
2
$40.3M 9.37%
480,219
+9,394
3
$36.4M 8.47%
122,989
-3,059
4
$29.4M 6.84%
954,631
+22,634
5
$28.4M 6.61%
927,160
+4,620
6
$24.7M 5.74%
554,850
+12,964
7
$22.8M 5.31%
517,278
+7,397
8
$22.5M 5.25%
767,335
+4,781
9
$22.5M 5.24%
197,632
-2,145
10
$19.6M 4.57%
846,593
+15,999
11
$16.2M 3.78%
426,714
+23,385
12
$13.5M 3.13%
530,725
-24,025
13
$12.1M 2.82%
359,017
-3,754
14
$11.4M 2.65%
91,377
-2,035
15
$8.8M 2.05%
147,591
-674
16
$7.98M 1.86%
44,716
-9
17
$5.91M 1.37%
32,418
-1,858
18
$5.11M 1.19%
30,826
+2,068
19
$4.99M 1.16%
30,105
+4,886
20
$4.66M 1.09%
61,130
21
$3.9M 0.91%
34,962
-2,549
22
$3.51M 0.82%
50,567
-548
23
$3.44M 0.8%
52,797
-4
24
$3.31M 0.77%
62,566
-234
25
$2.85M 0.66%
23,769
-1,628
1
2 3