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 | |
|---|---|---|---|---|---|---|
451
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
| $249K | 0.01% |
7,935
| – | – |
|
452
Trade Desk
TTD
$25.5B
| $249K | 0.01% |
+2,597
| New | +$249K |
|
453
US Bancorp
USB
$75.9B
| $247K | 0.01% |
5,566
-56
| -1% | -$2.49K |
|
454
TechnipFMC
FTI
$16B
| $246K | 0.01% |
8,901
+433
| +5% | +$12K |
|
455
JB Hunt Transport Services
JBHT
$13.9B
| $245K | 0.01% |
+1,525
| New | +$245K |
|
456
State Street
STT
$32B
| $244K | 0.01% |
+2,894
| New | +$244K |
|
457
Vestis
VSTS
$601M
| $244K | 0.01% |
+20,384
| New | +$244K |
|
458
Woodward
WWD
$14.6B
| $243K | 0.01% |
+1,364
| New | +$243K |
|
459
Tapestry
TPR
$21.7B
| $242K | 0.01% |
+5,796
| New | +$242K |
|
460
BlackRock US Equity Factor Rotation ETF
DYNF
$22.7B
| $240K | 0.01% |
5,017
-464
| -8% | -$22.2K |
|
461
CMS Energy
CMS
$21.4B
| $239K | 0.01% |
3,882
-93
| -2% | -$5.73K |
|
462
Global X Aging Population ETF
AGNG
$65.7M
| $235K | 0.01% |
7,656
+299
| +4% | +$9.19K |
|
463
Old Republic International
ORI
$10.1B
| $230K | 0.01% |
+7,128
| New | +$230K |
|
464
L3Harris
LHX
$51B
| $229K | 0.01% |
+965
| New | +$229K |
|
465
Bread Financial
BFH
$3.09B
| $229K | 0.01% |
+4,500
| New | +$229K |
|
466
Norfolk Southern
NSC
$62.3B
| $228K | 0.01% |
+991
| New | +$228K |
|
467
Genworth Financial
GNW
$3.52B
| $228K | 0.01% |
35,649
+32
| +0.1% | +$205 |
|
468
CarMax
KMX
$9.11B
| $227K | 0.01% |
+2,779
| New | +$227K |
|
469
iShares Russell 1000 ETF
IWB
$43.4B
| $226K | 0.01% |
747
-8
| -1% | -$2.42K |
|
470
Vornado Realty Trust
VNO
$7.93B
| $222K | 0.01% |
7,677
+4
| +0.1% | +$116 |
|
471
Virtu Financial
VIRT
$3.29B
| $222K | 0.01% |
+7,964
| New | +$222K |
|
472
Healthpeak Properties
DOC
$12.8B
| $222K | 0.01% |
+10,599
| New | +$222K |
|
473
Coherent
COHR
$15.2B
| $219K | 0.01% |
+2,934
| New | +$219K |
|
474
iShares Gold Trust
IAU
$52.6B
| $219K | 0.01% |
+4,735
| New | +$219K |
|
475
Boston Beer
SAM
$2.47B
| $216K | 0.01% |
+770
| New | +$216K |
|