PCA
Pallas Capital Advisors Portfolio holdings
AUM
$2.63B
1-Year Return
7.61%
This Quarter Return
+9.01%
1 Year Return
+7.61%
3 Year Return
+38.25%
5 Year Return
–
10 Year Return
–
AUM
$2.63B
AUM Growth
+$217M
(+9%)
Cap. Flow
+$71.4M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
32.98%
Holding
947
New
185
Increased
338
Reduced
311
Closed
89
Top Buys
Top Sells
| 1 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$20M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$19.4M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$10.5M |
| 4 |
Broadcom
AVGO
|
+$8.45M |
| 5 |
Synopsys
SNPS
|
+$7.4M |
Sector Composition
| 1 | Healthcare | 20.15% |
| 2 | Technology | 14.42% |
| 3 | Financials | 7.34% |
| 4 | Consumer Discretionary | 5.99% |
| 5 | Industrials | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Knight Transportation
KNX
$6.76B
| $551K | 0.02% |
12,464
-9,934
| -44% | -$439K |
|
477
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $550K | 0.02% |
7,430
-37
| -0.5% | -$2.74K |
|
478
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $546K | 0.02% |
6,492
-67
| -1% | -$5.63K |
|
479
Woodward
WWD
$14.3B
| $545K | 0.02% |
2,224
-341
| -13% | -$83.6K |
|
480
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $544K | 0.02% |
4,978
-1,561
| -24% | -$171K |
|
481
Cognex
CGNX
$7.45B
| $535K | 0.02% |
+16,855
| New | +$535K |
|
482
Ollie's Bargain Outlet
OLLI
$7.95B
| $535K | 0.02% |
4,056
| – | – |
|
483
NetApp
NTAP
$24.7B
| $534K | 0.02% |
+5,010
| New | +$534K |
|
484
Owens Corning
OC
$12.8B
| $533K | 0.02% |
3,877
+2,442
| +170% | +$336K |
|
485
Newell Brands
NWL
$2.54B
| $533K | 0.02% |
98,641
+27,487
| +39% | +$148K |
|
486
EOG Resources
EOG
$65.7B
| $532K | 0.02% |
4,446
+1,230
| +38% | +$147K |
|
487
iShares Bitcoin Trust
IBIT
$85.2B
| $527K | 0.02% |
8,609
+862
| +11% | +$52.8K |
|
488
United Therapeutics
UTHR
$17.9B
| $527K | 0.02% |
1,833
+693
| +61% | +$199K |
|
489
Travel + Leisure Co
TNL
$4B
| $523K | 0.02% |
+10,124
| New | +$523K |
|
490
Marsh & McLennan
MMC
$97.7B
| $522K | 0.02% |
2,385
-958
| -29% | -$209K |
|
491
Xylem
XYL
$33.5B
| $521K | 0.02% |
4,026
+71
| +2% | +$9.19K |
|
492
Keurig Dr Pepper
KDP
$37.3B
| $520K | 0.02% |
+15,743
| New | +$520K |
|
493
Paychex
PAYX
$47.9B
| $519K | 0.02% |
3,565
+24
| +0.7% | +$3.49K |
|
494
Cullen/Frost Bankers
CFR
$8.11B
| $519K | 0.02% |
4,034
-55
| -1% | -$7.07K |
|
|
ANSS
495
DELISTED
Ansys
ANSS
| $516K | 0.02% |
+1,468
| New | +$516K |
|
496
US Bancorp
USB
$76.6B
| $514K | 0.02% |
11,356
+1,800
| +19% | +$81.5K |
|
|
RFI
497
Cohen & Steers Total Return Realty Fund
RFI
$318M
| $513K | 0.02% |
42,499
| – | – |
|
498
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $509K | 0.02% |
10,000
| – | – |
|
499
Roku
ROKU
$14B
| $508K | 0.02% |
5,781
+2,363
| +69% | +$208K |
|
500
Darden Restaurants
DRI
$24.7B
| $507K | 0.02% |
2,328
+338
| +17% | +$73.7K |
|