PCA
Pallas Capital Advisors Portfolio holdings
AUM
$2.63B
1-Year Return
7.61%
This Quarter Return
+10.42%
1 Year Return
+7.61%
3 Year Return
+38.25%
5 Year Return
–
10 Year Return
–
AUM
$713M
AUM Growth
+$264M
(+59%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
31.36%
Top 10 Holdings %
Top 10 Hldgs %
39.18%
Holding
313
New
135
Increased
150
Reduced
8
Closed
9
Top Buys
| 1 |
Global Partners
GLP
|
$16.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$14.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$10.3M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.25M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$8.04M |
Top Sells
| 1 |
KB Home
KBH
|
$3.4M |
| 2 |
Houlihan Lokey
HLI
|
$869K |
| 3 |
XYZ
Block, Inc.
XYZ
|
$815K |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$794K |
| 5 |
Sherwin-Williams
SHW
|
$774K |
Sector Composition
| 1 | Healthcare | 28.71% |
| 2 | Technology | 13.83% |
| 3 | Consumer Discretionary | 6.92% |
| 4 | Financials | 6.65% |
| 5 | Industrials | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Sea Limited
SE
$113B
| $294K | 0.04% |
+1,000
| New | +$294K |
|
252
Mondelez International
MDLZ
$79.9B
| $291K | 0.04% |
+4,722
| New | +$291K |
|
253
ScottsMiracle-Gro
SMG
$3.64B
| $286K | 0.04% |
+1,736
| New | +$286K |
|
254
Nordson
NDSN
$12.6B
| $280K | 0.04% |
+1,237
| New | +$280K |
|
255
DocuSign
DOCU
$16.1B
| $278K | 0.04% |
+921
| New | +$278K |
|
256
Tennant Co
TNC
$1.53B
| $278K | 0.04% |
3,687
+726
| +25% | +$54.7K |
|
257
Atlassian
TEAM
$45.2B
| $275K | 0.04% |
+808
| New | +$275K |
|
|
PPD
258
DELISTED
PPD, Inc. Common Stock
PPD
| $275K | 0.04% |
+5,989
| New | +$275K |
|
259
SiteOne Landscape Supply
SITE
$6.82B
| $273K | 0.04% |
+1,476
| New | +$273K |
|
260
Novo Nordisk
NVO
$245B
| $272K | 0.04% |
+5,538
| New | +$272K |
|
261
RH
RH
$4.7B
| $270K | 0.04% |
+400
| New | +$270K |
|
262
iShares Europe ETF
IEV
$2.32B
| $263K | 0.04% |
4,808
| – | – |
|
263
American Tower
AMT
$92.9B
| $262K | 0.04% |
+919
| New | +$262K |
|
264
Northrop Grumman
NOC
$83.2B
| $262K | 0.04% |
+733
| New | +$262K |
|
265
Charles Schwab
SCHW
$167B
| $261K | 0.04% |
+3,864
| New | +$261K |
|
266
Blackstone
BX
$133B
| $260K | 0.04% |
+2,226
| New | +$260K |
|
267
XPO
XPO
$15.4B
| $259K | 0.04% |
+8,905
| New | +$259K |
|
268
Schwab US Large- Cap ETF
SCHX
$59.2B
| $256K | 0.04% |
+14,388
| New | +$256K |
|
269
Lyft
LYFT
$6.91B
| $252K | 0.04% |
+5,086
| New | +$252K |
|
|
AVLR
270
DELISTED
Avalara, Inc.
AVLR
| $252K | 0.04% |
+1,500
| New | +$252K |
|
271
Nike
NKE
$109B
| $249K | 0.03% |
+1,446
| New | +$249K |
|
272
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
| $249K | 0.03% |
+12,631
| New | +$249K |
|
273
Cooper Companies
COO
$13.5B
| $247K | 0.03% |
+2,384
| New | +$247K |
|
274
Equifax
EFX
$30.8B
| $245K | 0.03% |
+956
| New | +$245K |
|
275
iShares National Muni Bond ETF
MUB
$38.9B
| $244K | 0.03% |
+2,073
| New | +$244K |
|