PCA
Pallas Capital Advisors Portfolio holdings
AUM
$2.63B
1-Year Return
7.61%
This Quarter Return
+6.41%
1 Year Return
+7.61%
3 Year Return
+38.25%
5 Year Return
–
10 Year Return
–
AUM
$2.34B
AUM Growth
+$119M
(+5.4%)
Cap. Flow
-$82.9M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
41.44%
Holding
643
New
139
Increased
267
Reduced
169
Closed
44
Top Buys
Top Sells
| 1 |
Broadcom
AVGO
|
$201M |
| 2 |
Principal Spectrum Preferred Securities Active ETF
PREF
|
$20.6M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$15.2M |
| 4 |
Janus Henderson B-BBB CLO ETF
JBBB
|
$9.28M |
| 5 |
Comcast
CMCSA
|
$5.69M |
Sector Composition
| 1 | Healthcare | 28.62% |
| 2 | Technology | 11.96% |
| 3 | Financials | 5.59% |
| 4 | Energy | 5.05% |
| 5 | Industrials | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Twilio
TWLO
$16.7B
| $457K | 0.02% |
+6,412
| New | +$457K |
|
377
Entergy
ETR
$39.2B
| $454K | 0.02% |
6,602
+1,644
| +33% | +$113K |
|
378
Bank OZK
OZK
$5.9B
| $452K | 0.02% |
10,182
+4,025
| +65% | +$179K |
|
379
Nuveen Churchill Direct Lending
NCDL
$788M
| $451K | 0.02% |
+26,616
| New | +$451K |
|
380
US Bancorp
USB
$75.9B
| $451K | 0.02% |
9,301
+3,735
| +67% | +$181K |
|
381
Analog Devices
ADI
$122B
| $448K | 0.02% |
1,952
-23
| -1% | -$5.28K |
|
382
Mohawk Industries
MHK
$8.65B
| $446K | 0.02% |
+2,939
| New | +$446K |
|
383
T Rowe Price
TROW
$23.8B
| $444K | 0.02% |
3,964
+380
| +11% | +$42.6K |
|
384
Labcorp
LH
$23.2B
| $442K | 0.02% |
1,923
+328
| +21% | +$75.5K |
|
385
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $440K | 0.02% |
23,491
| – | – |
|
386
Trimble
TRMB
$19.2B
| $436K | 0.02% |
7,192
+748
| +12% | +$45.3K |
|
387
Builders FirstSource
BLDR
$16.5B
| $435K | 0.02% |
+2,394
| New | +$435K |
|
388
Teleflex
TFX
$5.78B
| $434K | 0.02% |
1,843
-1,766
| -49% | -$416K |
|
389
Burlington
BURL
$18.4B
| $434K | 0.02% |
1,715
+165
| +11% | +$41.7K |
|
390
Roblox
RBLX
$88.5B
| $434K | 0.02% |
+10,376
| New | +$434K |
|
391
BellRing Brands
BRBR
$4.97B
| $433K | 0.02% |
+6,658
| New | +$433K |
|
392
Toll Brothers
TOL
$14.2B
| $426K | 0.02% |
2,825
+464
| +20% | +$69.9K |
|
393
Tenet Healthcare
THC
$17.3B
| $424K | 0.02% |
+2,804
| New | +$424K |
|
394
Zscaler
ZS
$42.7B
| $423K | 0.02% |
+2,298
| New | +$423K |
|
395
DocuSign
DOCU
$16.1B
| $422K | 0.02% |
+5,977
| New | +$422K |
|
396
Hilton Worldwide
HLT
$64B
| $418K | 0.02% |
1,777
+820
| +86% | +$193K |
|
397
Bank of New York Mellon
BK
$73.1B
| $415K | 0.02% |
5,426
+331
| +6% | +$25.3K |
|
398
Vanguard Small-Cap ETF
VB
$67.2B
| $411K | 0.02% |
1,729
-311
| -15% | -$73.9K |
|
399
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $408K | 0.02% |
8,025
-8,310
| -51% | -$422K |
|
400
Oaktree Specialty Lending
OCSL
$1.23B
| $407K | 0.02% |
24,931
-24,511
| -50% | -$400K |
|