PCA
Pallas Capital Advisors Portfolio holdings
AUM
$2.63B
1-Year Return
7.61%
This Quarter Return
-6.53%
1 Year Return
+7.61%
3 Year Return
+38.25%
5 Year Return
–
10 Year Return
–
AUM
$2.22B
AUM Growth
-$183M
(-7.6%)
Cap. Flow
+$90.4M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
43.38%
Holding
539
New
107
Increased
241
Reduced
129
Closed
35
Top Buys
| 1 |
Broadcom
AVGO
|
$19M |
| 2 |
Fidelity International Value Factor ETF
FIVA
|
$16.5M |
| 3 |
NVIDIA
NVDA
|
$13.4M |
| 4 |
Exxon Mobil
XOM
|
$8.35M |
| 5 |
Marvell Technology
MRVL
|
$3.5M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$13.9M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$9.23M |
| 3 |
DuPont de Nemours
DD
|
$6.34M |
| 4 |
Kenvue
KVUE
|
$4.17M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$2.8M |
Sector Composition
| 1 | Healthcare | 31.55% |
| 2 | Technology | 11.24% |
| 3 | Financials | 4.91% |
| 4 | Energy | 4.8% |
| 5 | Consumer Discretionary | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Public Storage
PSA
$52.2B
| $270K | 0.01% |
+888
| New | +$270K |
|
427
Philip Morris
PM
$251B
| $269K | 0.01% |
+2,501
| New | +$269K |
|
428
Penske Automotive Group
PAG
$12.4B
| $268K | 0.01% |
+1,691
| New | +$268K |
|
429
LyondellBasell Industries
LYB
$17.7B
| $268K | 0.01% |
+2,729
| New | +$268K |
|
430
Playtika
PLTK
$1.4B
| $266K | 0.01% |
+33,462
| New | +$266K |
|
431
Guidewire Software
GWRE
$22B
| $266K | 0.01% |
+1,896
| New | +$266K |
|
432
SS&C Technologies
SSNC
$21.7B
| $264K | 0.01% |
+3,908
| New | +$264K |
|
433
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $264K | 0.01% |
10,806
-1,017
| -9% | -$24.9K |
|
434
ResMed
RMD
$40.6B
| $264K | 0.01% |
+1,293
| New | +$264K |
|
435
Amcor
AMCR
$19.1B
| $263K | 0.01% |
+25,509
| New | +$263K |
|
436
EOG Resources
EOG
$64.4B
| $263K | 0.01% |
+1,988
| New | +$263K |
|
437
NetApp
NTAP
$23.7B
| $262K | 0.01% |
+2,079
| New | +$262K |
|
438
Marsh & McLennan
MMC
$100B
| $260K | 0.01% |
1,194
+145
| +14% | +$31.5K |
|
439
Owens Corning
OC
$13B
| $259K | 0.01% |
+1,484
| New | +$259K |
|
440
First American
FAF
$6.83B
| $259K | 0.01% |
+4,490
| New | +$259K |
|
441
Globe Life
GL
$11.3B
| $259K | 0.01% |
+2,933
| New | +$259K |
|
442
KLA
KLAC
$119B
| $258K | 0.01% |
+328
| New | +$258K |
|
443
Robinhood
HOOD
$90B
| $258K | 0.01% |
+11,306
| New | +$258K |
|
444
Coterra Energy
CTRA
$18.3B
| $257K | 0.01% |
+9,486
| New | +$257K |
|
445
D.R. Horton
DHI
$54.2B
| $255K | 0.01% |
1,473
-992
| -40% | -$172K |
|
446
Charles Schwab
SCHW
$167B
| $254K | 0.01% |
4,087
-423
| -9% | -$26.3K |
|
447
Prudential Financial
PRU
$37.2B
| $254K | 0.01% |
+2,030
| New | +$254K |
|
448
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $254K | 0.01% |
1,288
| – | – |
|
449
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
| $251K | 0.01% |
4,511
+577
| +15% | +$32.1K |
|
450
Ingersoll Rand
IR
$32.2B
| $249K | 0.01% |
2,545
-78
| -3% | -$7.64K |
|