PCA
Pallas Capital Advisors Portfolio holdings
AUM
$2.63B
1-Year Return
7.61%
This Quarter Return
-2.32%
1 Year Return
+7.61%
3 Year Return
+38.25%
5 Year Return
–
10 Year Return
–
AUM
$2.34B
AUM Growth
-$1.14M
(-0.05%)
Cap. Flow
-$69.7M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
41.21%
Holding
644
New
46
Increased
255
Reduced
243
Closed
61
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$30.6M |
| 2 |
iShares MBS ETF
MBB
|
$16.1M |
| 3 |
Fidelity Enhanced International ETF
FENI
|
$14.6M |
| 4 |
Synopsys
SNPS
|
$7.16M |
| 5 |
Microchip Technology
MCHP
|
$5.92M |
Top Sells
Sector Composition
| 1 | Healthcare | 28.43% |
| 2 | Technology | 12.76% |
| 3 | Financials | 5.78% |
| 4 | Energy | 4.94% |
| 5 | Consumer Discretionary | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $291K | 0.01% |
1,384
+70
| +5% | +$14.7K |
|
477
Allison Transmission
ALSN
$7.53B
| $288K | 0.01% |
2,669
+38
| +1% | +$4.11K |
|
478
Newell Brands
NWL
$2.68B
| $287K | 0.01% |
28,865
+1,625
| +6% | +$16.2K |
|
479
State Street
STT
$32B
| $281K | 0.01% |
2,866
+84
| +3% | +$8.25K |
|
480
Carter's
CRI
$1.05B
| $281K | 0.01% |
5,182
+2,074
| +67% | +$112K |
|
481
lululemon athletica
LULU
$19.9B
| $280K | 0.01% |
+733
| New | +$280K |
|
482
Insulet
PODD
$24.5B
| $280K | 0.01% |
1,073
+2
| +0.2% | +$522 |
|
483
Hanmi Financial
HAFC
$751M
| $280K | 0.01% |
11,853
+26
| +0.2% | +$614 |
|
484
Park Hotels & Resorts
PK
$2.4B
| $280K | 0.01% |
19,898
-694
| -3% | -$9.77K |
|
485
Etsy
ETSY
$5.36B
| $280K | 0.01% |
+5,293
| New | +$280K |
|
486
United Airlines
UAL
$34.5B
| $280K | 0.01% |
2,881
+6
| +0.2% | +$583 |
|
487
SentinelOne
S
$6.25B
| $273K | 0.01% |
12,298
+202
| +2% | +$4.48K |
|
488
DexCom
DXCM
$31.6B
| $272K | 0.01% |
+3,501
| New | +$272K |
|
489
Old Republic International
ORI
$10.1B
| $269K | 0.01% |
7,421
+110
| +2% | +$3.98K |
|
|
IFN
490
India Fund
IFN
$598M
| $268K | 0.01% |
+17,000
| New | +$268K |
|
491
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
| $266K | 0.01% |
5,418
-6,583
| -55% | -$324K |
|
492
Jefferies Financial Group
JEF
$13.1B
| $266K | 0.01% |
3,391
| – | – |
|
|
ITCI
493
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $266K | 0.01% |
3,182
+192
| +6% | +$16K |
|
494
Assurant
AIZ
$10.7B
| $265K | 0.01% |
1,243
+11
| +0.9% | +$2.35K |
|
495
Dentsply Sirona
XRAY
$2.92B
| $264K | 0.01% |
+13,912
| New | +$264K |
|
496
Ulta Beauty
ULTA
$23.1B
| $264K | 0.01% |
+606
| New | +$264K |
|
497
Cimpress
CMPR
$1.54B
| $263K | 0.01% |
+3,671
| New | +$263K |
|
498
Penumbra
PEN
$11B
| $263K | 0.01% |
1,108
+41
| +4% | +$9.74K |
|
499
Dropbox
DBX
$8.06B
| $263K | 0.01% |
8,757
+12
| +0.1% | +$360 |
|
500
T-Mobile US
TMUS
$284B
| $261K | 0.01% |
1,183
+191
| +19% | +$42.2K |
|