PCA

Pallas Capital Advisors Portfolio holdings

AUM $2.63B
1-Year Est. Return 7.61%
This Quarter Est. Return
1 Year Est. Return
+7.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.63B
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
947
New
Increased
Reduced
Closed

Top Buys

1 +$23M
2 +$17.7M
3 +$10.8M
4
NVDA icon
NVIDIA
NVDA
+$10M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$8.83M

Top Sells

1 +$20M
2 +$19.4M
3 +$10.5M
4
AVGO icon
Broadcom
AVGO
+$8.45M
5
SNPS icon
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 Change
in Stake
Capital Flow
LFUS icon
501
Littelfuse
LFUS
$6.01B
$506K 0.02%
+2,231
KMPR icon
502
Kemper
KMPR
$2.74B
$505K 0.02%
7,821
-2,292
TPH icon
503
Tri Pointe Homes
TPH
$2.71B
$505K 0.02%
+15,795
EPR icon
504
EPR Properties
EPR
$3.77B
$504K 0.02%
8,652
+4,682
HON icon
505
Honeywell
HON
$125B
$501K 0.02%
2,151
+299
NDAQ icon
506
Nasdaq
NDAQ
$49B
$498K 0.02%
+5,571
FLR icon
507
Fluor
FLR
$7.47B
$498K 0.02%
9,714
-3,152
OBDC icon
508
Blue Owl Capital
OBDC
$6.6B
$496K 0.02%
34,566
+1,103
QUAL icon
509
iShares MSCI USA Quality Factor ETF
QUAL
$53.4B
$494K 0.02%
2,701
-769
TFX icon
510
Teleflex
TFX
$5.5B
$490K 0.02%
4,141
+1,027
STT icon
511
State Street
STT
$32.4B
$487K 0.02%
4,580
+52
KEX icon
512
Kirby Corp
KEX
$5.83B
$487K 0.02%
4,291
+537
VRNS icon
513
Varonis Systems
VRNS
$4.17B
$486K 0.02%
9,583
+3,287
IWS icon
514
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$480K 0.02%
3,636
-527
GRAL
515
GRAIL Inc
GRAL
$2.91B
$480K 0.02%
9,330
-718
VENU
516
Venu Holding Corp
VENU
$548M
$479K 0.02%
40,666
+19,833
AMP icon
517
Ameriprise Financial
AMP
$42B
$476K 0.02%
892
-600
WBS icon
518
Webster Financial
WBS
$9.34B
$474K 0.02%
+8,679
UI icon
519
Ubiquiti
UI
$45.9B
$471K 0.02%
1,143
+460
GTLB icon
520
GitLab
GTLB
$7.76B
$469K 0.02%
10,407
-7,921
AON icon
521
Aon
AON
$74B
$469K 0.02%
1,314
-140
RYN icon
522
Rayonier
RYN
$3.35B
$469K 0.02%
21,128
+3,265
CSX icon
523
CSX Corp
CSX
$66.7B
$468K 0.02%
+14,357
KD icon
524
Kyndryl
KD
$6.34B
$466K 0.02%
11,103
-2,104
PII icon
525
Polaris
PII
$3.6B
$465K 0.02%
+11,428