PCA
Pallas Capital Advisors Portfolio holdings
AUM
$2.72B
1-Year Est. Return
5.96%
1 Year Est. Return
+5.96%
AUM
$2.63B
AUM Growth
+$217M
(+9%)
Holding
947
Top Buys
| 1 | +$23M | |
| 2 | +$17.7M | |
| 3 | +$10.8M | |
| 4 |
NVIDIA
NVDA
|
+$10M |
| 5 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$8.83M |
Top Sells
| 1 | +$20M | |
| 2 | +$19.4M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Littelfuse
LFUS
$6B
| $506K | 0.02% |
+2,231
|
|
||
502
Kemper
KMPR
$2.22B
| $505K | 0.02% |
7,821
-2,292
|
|
||
503
Tri Pointe Homes
TPH
$2.73B
| $505K | 0.02% |
+15,795
|
|
||
504
EPR Properties
EPR
$3.87B
| $504K | 0.02% |
8,652
+4,682
|
|
||
505
Honeywell
HON
$127B
| $501K | 0.02% |
2,151
+299
|
|
||
506
Nasdaq
NDAQ
$49.9B
| $498K | 0.02% |
+5,571
|
|
||
507
Fluor
FLR
$6.94B
| $498K | 0.02% |
9,714
-3,152
|
|
||
508
Blue Owl Capital
OBDC
$6.11B
| $496K | 0.02% |
34,566
+1,103
|
|
||
509
iShares MSCI USA Quality Factor ETF
QUAL
$53.5B
| $494K | 0.02% |
2,701
-769
|
|
||
510
Teleflex
TFX
$4.84B
| $490K | 0.02% |
4,141
+1,027
|
|
||
511
State Street
STT
$33B
| $487K | 0.02% |
4,580
+52
|
|
||
512
Kirby Corp
KEX
$5.83B
| $487K | 0.02% |
4,291
+537
|
|
||
513
Varonis Systems
VRNS
$4.05B
| $486K | 0.02% |
9,583
+3,287
|
|
||
514
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $480K | 0.02% |
3,636
-527
|
|
||
|
GRAL
515
GRAIL Inc
GRAL
$3B
| $480K | 0.02% |
9,330
-718
|
|
||
|
VENU
516
Venu Holding Corp
VENU
$496M
| $479K | 0.02% |
40,666
+19,833
|
|
||
517
Ameriprise Financial
AMP
$42.7B
| $476K | 0.02% |
892
-600
|
|
||
518
Webster Financial
WBS
$9.15B
| $474K | 0.02% |
+8,679
|
|
||
519
Ubiquiti
UI
$33.7B
| $471K | 0.02% |
1,143
+460
|
|
||
520
GitLab
GTLB
$7.33B
| $469K | 0.02% |
10,407
-7,921
|
|
||
521
Aon
AON
$75.4B
| $469K | 0.02% |
1,314
-140
|
|
||
522
Rayonier
RYN
$3.4B
| $469K | 0.02% |
21,128
+3,265
|
|
||
523
CSX Corp
CSX
$65B
| $468K | 0.02% |
+14,357
|
|
||
524
Kyndryl
KD
$5.85B
| $466K | 0.02% |
11,103
-2,104
|
|
||
525
Polaris
PII
$3.65B
| $465K | 0.02% |
+11,428
|
|