We are live on ! Find out more
PCA

Pallas Capital Advisors Portfolio holdings

AUM $2.66B
1-Year Est. Return 22.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.66B
AUM Growth
-$371M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
991
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$14.2M
3
+$12M
4
GLP icon
Global Partners
GLP
+$4.62M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$3.46M

Top Sells

1
+$23M
2
+$17.3M
3
+$13.9M
4
HYBL icon
State Street Blackstone High Income ETF
HYBL
+$13.3M
5
AAPL icon
Apple
AAPL
+$9.85M

Sector Composition

1 Healthcare 18.19%
2 Technology 12.3%
3 Financials 6.8%
4 Industrials 6.61%
5 Consumer Discretionary 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AME icon
226
Ametek
AME
$54.4B
$1.7M 0.06%
7,912
+71
VV icon
227
Vanguard Large-Cap ETF
VV
$52.6B
$1.67M 0.06%
5,592
+271
IBM icon
228
IBM
IBM
$234B
$1.65M 0.06%
6,801
+2,169
MTCH icon
229
Match Group
MTCH
$8.27B
$1.64M 0.06%
53,460
-5,965
LRCX icon
230
Lam Research
LRCX
$487B
$1.63M 0.06%
7,639
-92
SRLN icon
231
State Street Blackstone Senior Loan ETF
SRLN
$5.2B
$1.62M 0.06%
40,373
+2,031
CIEN icon
232
Ciena
CIEN
$60.6B
$1.61M 0.06%
4,152
-4,012
PFE icon
233
Pfizer
PFE
$144B
$1.6M 0.06%
57,119
+4,511
NBIX icon
234
Neurocrine Biosciences
NBIX
$15.9B
$1.6M 0.06%
12,133
-4,650
WST icon
235
West Pharmaceutical
WST
$23.2B
$1.59M 0.06%
6,359
-987
XLU icon
236
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.58M 0.06%
34,527
-4,242
MEDP icon
237
Medpace
MEDP
$13.1B
$1.58M 0.06%
3,290
-2,561
TXN icon
238
Texas Instruments
TXN
$294B
$1.57M 0.06%
8,110
+1,596
SDY icon
239
State Street SPDR S&P Dividend ETF
SDY
$21.2B
$1.56M 0.06%
10,692
-250
TRV icon
240
Travelers Companies
TRV
$65.5B
$1.55M 0.06%
5,315
+22
DGRW icon
241
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$1.54M 0.06%
17,546
+7
BLK icon
242
Blackrock
BLK
$163B
$1.54M 0.06%
1,598
+839
CMCSA icon
243
Comcast
CMCSA
$80.1B
$1.53M 0.06%
53,395
+11,318
TXRH icon
244
Texas Roadhouse
TXRH
$11.7B
$1.51M 0.06%
9,165
-539
COP icon
245
ConocoPhillips
COP
$131B
$1.51M 0.06%
11,462
-2,801
AMGN icon
246
Amgen
AMGN
$182B
$1.5M 0.06%
4,262
+458
VB icon
247
Vanguard Small-Cap ETF
VB
$79.6B
$1.5M 0.06%
5,710
+3,741
DOW icon
248
Dow Inc
DOW
$22.9B
$1.48M 0.06%
35,618
+19,674
IWR icon
249
iShares Russell Mid-Cap ETF
IWR
$55.6B
$1.46M 0.06%
15,035
-1,665
AA icon
250
Alcoa
AA
$15.7B
$1.45M 0.05%
21,849
+445
8 9
10
11 12