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 | |
|---|---|---|---|---|---|---|
501
Littelfuse
LFUS
$6.54B
| $506K | 0.02% |
+2,231
| New | +$506K |
|
502
Kemper
KMPR
$3.32B
| $505K | 0.02% |
7,821
-2,292
| -23% | -$148K |
|
503
Tri Pointe Homes
TPH
$3.07B
| $505K | 0.02% |
+15,795
| New | +$505K |
|
504
EPR Properties
EPR
$4.19B
| $504K | 0.02% |
8,652
+4,682
| +118% | +$273K |
|
505
Honeywell
HON
$134B
| $501K | 0.02% |
2,151
+299
| +16% | +$69.6K |
|
506
Nasdaq
NDAQ
$54.3B
| $498K | 0.02% |
+5,571
| New | +$498K |
|
507
Fluor
FLR
$6.69B
| $498K | 0.02% |
9,714
-3,152
| -24% | -$162K |
|
508
Blue Owl Capital
OBDC
$7.23B
| $496K | 0.02% |
34,566
+1,103
| +3% | +$15.8K |
|
509
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $494K | 0.02% |
2,701
-769
| -22% | -$141K |
|
510
Teleflex
TFX
$5.76B
| $490K | 0.02% |
4,141
+1,027
| +33% | +$122K |
|
511
State Street
STT
$31.4B
| $487K | 0.02% |
4,580
+52
| +1% | +$5.53K |
|
512
Kirby Corp
KEX
$4.85B
| $487K | 0.02% |
4,291
+537
| +14% | +$60.9K |
|
513
Varonis Systems
VRNS
$6.31B
| $486K | 0.02% |
9,583
+3,287
| +52% | +$167K |
|
514
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $480K | 0.02% |
3,636
-527
| -13% | -$69.6K |
|
|
GRAL
515
GRAIL, Inc. Common Stock
GRAL
$1.28B
| $480K | 0.02% |
9,330
-718
| -7% | -$36.9K |
|
|
VENU
516
Venu Holding Corporation
VENU
$518M
| $479K | 0.02% |
40,666
+19,833
| +95% | +$234K |
|
517
Ameriprise Financial
AMP
$46.4B
| $476K | 0.02% |
892
-600
| -40% | -$320K |
|
518
Webster Financial
WBS
$10.2B
| $474K | 0.02% |
+8,679
| New | +$474K |
|
519
Ubiquiti
UI
$36.6B
| $471K | 0.02% |
1,143
+460
| +67% | +$189K |
|
520
GitLab
GTLB
$8.17B
| $469K | 0.02% |
10,407
-7,921
| -43% | -$357K |
|
521
Aon
AON
$78.1B
| $469K | 0.02% |
1,314
-140
| -10% | -$50K |
|
522
Rayonier
RYN
$4.04B
| $469K | 0.02% |
21,128
+3,265
| +18% | +$72.4K |
|
523
CSX Corp
CSX
$59.8B
| $468K | 0.02% |
+14,357
| New | +$468K |
|
524
Kyndryl
KD
$7.49B
| $466K | 0.02% |
11,103
-2,104
| -16% | -$88.3K |
|
525
Polaris
PII
$3.29B
| $465K | 0.02% |
+11,428
| New | +$465K |
|