PCA
Pallas Capital Advisors Portfolio holdings
AUM
$2.63B
1-Year Return
7.61%
This Quarter Return
+9.01%
1 Year Return
+7.61%
3 Year Return
+38.25%
5 Year Return
–
10 Year Return
–
AUM
$2.63B
AUM Growth
+$217M
(+9%)
Cap. Flow
+$71.4M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
32.98%
Holding
947
New
185
Increased
338
Reduced
311
Closed
89
Top Buys
Top Sells
| 1 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$20M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$19.4M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Public Storage
PSA
$51.7B
| $1.46M | 0.06% |
4,959
+4,232
| +582% | +$1.24M |
|
252
Etsy
ETSY
$5.55B
| $1.43M | 0.05% |
28,433
-5,997
| -17% | -$301K |
|
253
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.43M | 0.05% |
9,660
-39,631
| -80% | -$5.85M |
|
254
Ametek
AME
$43.3B
| $1.42M | 0.05% |
7,859
+5,985
| +319% | +$1.08M |
|
255
Charles Schwab
SCHW
$170B
| $1.41M | 0.05% |
15,435
-2,562
| -14% | -$234K |
|
256
Gartner
IT
$18.7B
| $1.39M | 0.05% |
3,445
+2,091
| +154% | +$845K |
|
257
West Pharmaceutical
WST
$18.2B
| $1.39M | 0.05% |
6,333
+62
| +1% | +$13.6K |
|
258
Automatic Data Processing
ADP
$120B
| $1.38M | 0.05% |
4,472
+42
| +0.9% | +$13K |
|
259
Skechers
SKX
$9.5B
| $1.37M | 0.05% |
21,684
+18,127
| +510% | +$1.14M |
|
260
ADT
ADT
$7.05B
| $1.36M | 0.05% |
160,825
+25,758
| +19% | +$218K |
|
261
Vertex Pharmaceuticals
VRTX
$101B
| $1.36M | 0.05% |
3,059
+579
| +23% | +$258K |
|
262
IBM
IBM
$241B
| $1.36M | 0.05% |
4,612
-193
| -4% | -$56.9K |
|
263
MasTec
MTZ
$13.9B
| $1.36M | 0.05% |
7,959
-757
| -9% | -$129K |
|
264
UiPath
PATH
$6.37B
| $1.35M | 0.05% |
105,834
+21,058
| +25% | +$270K |
|
265
Wabtec
WAB
$32.6B
| $1.35M | 0.05% |
6,437
-1,031
| -14% | -$216K |
|
266
Flowserve
FLS
$7.28B
| $1.34M | 0.05% |
25,653
+3,014
| +13% | +$158K |
|
267
PG&E
PCG
$32.9B
| $1.34M | 0.05% |
95,791
-13,842
| -13% | -$193K |
|
268
FMC
FMC
$4.6B
| $1.32M | 0.05% |
31,560
-810
| -3% | -$33.8K |
|
269
Cigna
CI
$80.3B
| $1.32M | 0.05% |
3,985
+301
| +8% | +$99.5K |
|
270
GoDaddy
GDDY
$20.6B
| $1.31M | 0.05% |
7,271
+2,469
| +51% | +$445K |
|
271
Dentsply Sirona
XRAY
$2.77B
| $1.3M | 0.05% |
82,171
+37,306
| +83% | +$592K |
|
272
SPDR Portfolio S&P 500 ETF
SPLG
$84.8B
| $1.3M | 0.05% |
17,876
-1,296
| -7% | -$94.2K |
|
273
JB Hunt Transport Services
JBHT
$13.8B
| $1.29M | 0.05% |
8,979
+5,256
| +141% | +$755K |
|
274
Wendy's
WEN
$1.89B
| $1.29M | 0.05% |
112,738
+39,477
| +54% | +$451K |
|
275
Centene
CNC
$15.3B
| $1.28M | 0.05% |
23,635
-34,062
| -59% | -$1.85M |
|