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 | |
|---|---|---|---|---|---|---|
476
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $215K | 0.01% |
3,097
+14
| +0.5% | +$972 |
|
477
Rivian
RIVN
$17.2B
| $215K | 0.01% |
+12,701
| New | +$215K |
|
478
Insulet
PODD
$24.5B
| $213K | 0.01% |
+1,093
| New | +$213K |
|
479
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $213K | 0.01% |
4,514
-426
| -9% | -$20.1K |
|
480
Sensata Technologies
ST
$4.66B
| $212K | 0.01% |
+5,105
| New | +$212K |
|
481
SoFi Technologies
SOFI
$30.7B
| $211K | 0.01% |
+28,020
| New | +$211K |
|
482
Hilton Worldwide
HLT
$64B
| $210K | 0.01% |
+957
| New | +$210K |
|
483
Incyte
INCY
$16.9B
| $210K | 0.01% |
+3,206
| New | +$210K |
|
484
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $207K | 0.01% |
3,710
-2,660
| -42% | -$148K |
|
485
Hawaiian Electric Industries
HE
$2.12B
| $180K | 0.01% |
+14,135
| New | +$180K |
|
486
James River Group
JRVR
$249M
| $170K | 0.01% |
+20,672
| New | +$170K |
|
|
NFJ
487
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $140K | 0.01% |
11,193
| – | – |
|
488
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $111K | 0.01% |
13,458
| – | – |
|
489
Shoals Technologies Group
SHLS
$1.2B
| $90K | ﹤0.01% |
+13,569
| New | +$90K |
|
490
Mister Car Wash
MCW
$1.85B
| $83.5K | ﹤0.01% |
+11,149
| New | +$83.5K |
|
491
Agilon Health
AGL
$497M
| $77.1K | ﹤0.01% |
+11,028
| New | +$77.1K |
|
492
Safety Shot
SHOT
$84.2M
| $73.5K | ﹤0.01% |
70,000
-25,000
| -26% | -$26.3K |
|
493
Transocean
RIG
$2.9B
| $63.8K | ﹤0.01% |
11,798
+495
| +4% | +$2.68K |
|
494
Future Fuel
FF
$173M
| $63.3K | ﹤0.01% |
+11,739
| New | +$63.3K |
|
495
Petco
WOOF
$1.03B
| $58.4K | ﹤0.01% |
+16,001
| New | +$58.4K |
|
496
Stitch Fix
SFIX
$737M
| $47.7K | ﹤0.01% |
+10,709
| New | +$47.7K |
|
497
Nuvation Bio
NUVB
$1.33B
| $42.5K | ﹤0.01% |
13,357
+1,788
| +15% | +$5.69K |
|
498
Organogenesis Holdings
ORGO
$634M
| $37.6K | ﹤0.01% |
+12,775
| New | +$37.6K |
|
499
Tilray
TLRY
$1.31B
| $36.6K | ﹤0.01% |
+20,014
| New | +$36.6K |
|
500
AdvisorShares Pure Cannabis ETF
YOLO
$42.2M
| $36K | ﹤0.01% |
+10,500
| New | +$36K |
|