PCA
Pallas Capital Advisors Portfolio holdings
AUM
$2.63B
1-Year Est. Return
7.61%
1 Year Est. Return
+7.61%
AUM
$2.63B
AUM Growth
+$217M
(+9%)
Holding
947
Top Buys
| 1 | +$23M | |
| 2 | +$17.7M | |
| 3 | +$10.8M | |
| 4 |
NVIDIA
NVDA
|
+$10M |
| 5 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$8.83M |
Top Sells
| 1 | +$20M | |
| 2 | +$19.4M | |
| 3 | +$10.5M | |
| 4 |
Broadcom
AVGO
|
+$8.45M |
| 5 |
Synopsys
SNPS
|
+$7.4M |
Sector Composition
| 1 | Healthcare | 20.15% |
| 2 | Technology | 14.42% |
| 3 | Financials | 7.34% |
| 4 | Consumer Discretionary | 5.99% |
| 5 | Industrials | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Public Storage
PSA
$48.3B
| $1.46M | 0.06% |
4,959
+4,232
|
|
||
252
Etsy
ETSY
$5.79B
| $1.43M | 0.05% |
28,433
-5,997
|
|
||
253
Industrial Select Sector SPDR Fund
XLI
$23.6B
| $1.43M | 0.05% |
9,660
-39,631
|
|
||
254
Ametek
AME
$45.6B
| $1.42M | 0.05% |
7,859
+5,985
|
|
||
255
Charles Schwab
SCHW
$170B
| $1.41M | 0.05% |
15,435
-2,562
|
|
||
256
Gartner
IT
$17B
| $1.39M | 0.05% |
3,445
+2,091
|
|
||
257
West Pharmaceutical
WST
$20.6B
| $1.39M | 0.05% |
6,333
+62
|
|
||
258
Automatic Data Processing
ADP
$105B
| $1.38M | 0.05% |
4,472
+42
|
|
||
|
SKX
259
DELISTED
Skechers
SKX
| $1.37M | 0.05% |
21,684
+18,127
|
|
||
260
ADT
ADT
$6.73B
| $1.36M | 0.05% |
160,825
+25,758
|
|
||
261
Vertex Pharmaceuticals
VRTX
$110B
| $1.36M | 0.05% |
3,059
+579
|
|
||
262
IBM
IBM
$281B
| $1.36M | 0.05% |
4,612
-193
|
|
||
263
MasTec
MTZ
$15.7B
| $1.36M | 0.05% |
7,959
-757
|
|
||
264
UiPath
PATH
$7.68B
| $1.35M | 0.05% |
105,834
+21,058
|
|
||
265
Wabtec
WAB
$34.9B
| $1.35M | 0.05% |
6,437
-1,031
|
|
||
266
Flowserve
FLS
$9.15B
| $1.34M | 0.05% |
25,653
+3,014
|
|
||
267
PG&E
PCG
$35.5B
| $1.34M | 0.05% |
95,791
-13,842
|
|
||
268
FMC
FMC
$1.73B
| $1.32M | 0.05% |
31,560
-810
|
|
||
269
Cigna
CI
$69.2B
| $1.32M | 0.05% |
3,985
+301
|
|
||
270
GoDaddy
GDDY
$18.1B
| $1.31M | 0.05% |
7,271
+2,469
|
|
||
271
Dentsply Sirona
XRAY
$2.49B
| $1.3M | 0.05% |
82,171
+37,306
|
|
||
|
SPYM
272
State Street SPDR Portfolio S&P 500 ETF
SPYM
$90.1B
| $1.3M | 0.05% |
17,876
-1,296
|
|
||
273
JB Hunt Transport Services
JBHT
$16.4B
| $1.29M | 0.05% |
8,979
+5,256
|
|
||
274
Wendy's
WEN
$1.67B
| $1.29M | 0.05% |
112,738
+39,477
|
|
||
275
Centene
CNC
$17.6B
| $1.28M | 0.05% |
23,635
-34,062
|
|