PCA
Pallas Capital Advisors Portfolio holdings
AUM
$2.63B
1-Year Return
7.61%
This Quarter Return
+0.56%
1 Year Return
+7.61%
3 Year Return
+38.25%
5 Year Return
–
10 Year Return
–
AUM
$911M
AUM Growth
+$198M
(+28%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
17.13%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
436
New
74
Increased
153
Reduced
98
Closed
38
Top Buys
| 1 |
Microsoft
MSFT
|
$15.1M |
| 2 |
Global Partners
GLP
|
$10.4M |
| 3 |
Apple
AAPL
|
$9.45M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$8.38M |
| 5 |
Adobe
ADBE
|
$6.74M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.54M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$4.86M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$4.59M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.19M |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$3.71M |
Sector Composition
| 1 | Healthcare | 25.24% |
| 2 | Technology | 16.69% |
| 3 | Consumer Discretionary | 7.1% |
| 4 | Financials | 6.87% |
| 5 | Industrials | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
LyondellBasell Industries
LYB
$17.7B
| $209K | 0.02% |
+2,234
| New | +$209K |
|
327
Waste Management
WM
$88.6B
| $208K | 0.02% |
+1,304
| New | +$208K |
|
328
iShares US Equity Factor ETF
LRGF
$2.84B
| $206K | 0.02% |
+4,566
| New | +$206K |
|
|
HRC
329
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $206K | 0.02% |
1,326
-208
| -14% | -$32.3K |
|
330
Antero Midstream
AM
$8.73B
| $205K | 0.02% |
+19,050
| New | +$205K |
|
331
Schlumberger
SLB
$53.4B
| $204K | 0.02% |
+6,188
| New | +$204K |
|
|
EVBG
332
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $204K | 0.02% |
1,304
-161
| -11% | -$25.2K |
|
333
InMode
INMD
$947M
| $203K | 0.02% |
+4,268
| New | +$203K |
|
334
iShares International Equity Factor ETF
INTF
$2.34B
| $202K | 0.02% |
6,700
| – | – |
|
335
HP
HPQ
$27.4B
| $201K | 0.02% |
+6,432
| New | +$201K |
|
|
MYJ
336
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
| $191K | 0.02% |
12,177
-2,533
| -17% | -$39.7K |
|
337
Wheels Up
UP
$1.4B
| $156K | 0.02% |
1,970
-100
| -5% | -$7.92K |
|
338
Cemex
CX
$13.6B
| $95K | 0.01% |
+15,173
| New | +$95K |
|
339
Genworth Financial
GNW
$3.52B
| $53K | 0.01% |
+12,105
| New | +$53K |
|
340
AutoNation
AN
$8.55B
| – | – |
-10,162
| Closed | -$1.18M |
|
|
ANSS
341
DELISTED
Ansys
ANSS
| – | – |
-571
| Closed | -$213K |
|
342
Air Products & Chemicals
APD
$64.5B
| – | – |
-1,419
| Closed | -$408K |
|
343
Brookfield Renewable
BEP
$7.06B
| – | – |
-7,781
| Closed | -$298K |
|
344
Bright Horizons
BFAM
$6.64B
| – | – |
-3,824
| Closed | -$544K |
|
345
Bentley Systems
BSY
$16.3B
| – | – |
-3,752
| Closed | -$231K |
|
346
CME Group
CME
$94.4B
| – | – |
-3,248
| Closed | -$677K |
|
347
Cooper Companies
COO
$13.5B
| – | – |
-2,384
| Closed | -$247K |
|
348
DocuSign
DOCU
$16.1B
| – | – |
-921
| Closed | -$278K |
|
349
Equifax
EFX
$30.8B
| – | – |
-956
| Closed | -$245K |
|
350
Enbridge
ENB
$105B
| – | – |
-5,152
| Closed | -$202K |
|