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 | |
|---|---|---|---|---|---|---|
526
Virtu Financial
VIRT
$3.27B
| $464K | 0.02% |
10,351
+40
| +0.4% | +$1.79K |
|
527
W.R. Berkley
WRB
$27.4B
| $462K | 0.02% |
6,285
+1,468
| +30% | +$108K |
|
528
QuidelOrtho
QDEL
$1.88B
| $459K | 0.02% |
15,939
-20,884
| -57% | -$602K |
|
529
Jabil
JBL
$23.2B
| $456K | 0.02% |
2,089
-51
| -2% | -$11.1K |
|
530
HCA Healthcare
HCA
$92.3B
| $456K | 0.02% |
1,189
+156
| +15% | +$59.8K |
|
531
Morgan Stanley
MS
$246B
| $455K | 0.02% |
3,227
-70
| -2% | -$9.86K |
|
532
Moody's
MCO
$90.8B
| $455K | 0.02% |
+906
| New | +$455K |
|
533
Kimberly-Clark
KMB
$42.5B
| $454K | 0.02% |
3,522
+1,860
| +112% | +$240K |
|
534
Energy Transfer Partners
ET
$59.8B
| $448K | 0.02% |
24,727
+6,264
| +34% | +$114K |
|
535
PBF Energy
PBF
$3.26B
| $448K | 0.02% |
+20,661
| New | +$448K |
|
536
IPG Photonics
IPGP
$3.44B
| $448K | 0.02% |
6,520
+2,160
| +50% | +$148K |
|
537
Sterling Infrastructure
STRL
$9.16B
| $447K | 0.02% |
1,938
-212
| -10% | -$48.9K |
|
538
Coupang
CPNG
$58.6B
| $447K | 0.02% |
+14,923
| New | +$447K |
|
539
Brunswick
BC
$4.23B
| $445K | 0.02% |
+8,064
| New | +$445K |
|
540
Marathon Petroleum
MPC
$55.2B
| $445K | 0.02% |
2,678
-4,483
| -63% | -$745K |
|
541
lululemon athletica
LULU
$19.4B
| $445K | 0.02% |
1,872
-701
| -27% | -$167K |
|
542
CNA Financial
CNA
$12.8B
| $445K | 0.02% |
9,553
-3,597
| -27% | -$167K |
|
543
DocuSign
DOCU
$15.9B
| $444K | 0.02% |
5,697
-260
| -4% | -$20.3K |
|
544
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $440K | 0.02% |
2,923
| – | – |
|
545
Prosperity Bancshares
PB
$6.4B
| $438K | 0.02% |
+6,242
| New | +$438K |
|
546
Omega Healthcare
OHI
$12.6B
| $437K | 0.02% |
11,915
+4,420
| +59% | +$162K |
|
547
Rollins
ROL
$27.3B
| $436K | 0.02% |
7,734
+3,575
| +86% | +$202K |
|
548
Invitation Homes
INVH
$18.4B
| $432K | 0.02% |
+13,176
| New | +$432K |
|
549
MongoDB
MDB
$27.2B
| $432K | 0.02% |
+2,058
| New | +$432K |
|
550
Levi Strauss
LEVI
$8.59B
| $432K | 0.02% |
+23,366
| New | +$432K |
|