PCA
Pallas Capital Advisors Portfolio holdings
AUM
$3.03B
1-Year Est. Return
18.76%
This Fund
S&P 500
1 Year Est. Return
+18.76%
AUM
$3.03B
AUM Growth
+$310M
(+11%)
Holding
972
Top Buys
| 1 | +$19.6M | |
| 2 | +$7.92M | |
| 3 | +$4.98M | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$4.36M |
| 5 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$4.01M |
Top Sells
| 1 | +$6M | |
| 2 | +$4.45M | |
| 3 | +$3.26M | |
| 4 |
Apple
AAPL
|
+$3.2M |
| 5 |
AvalonBay Communities
AVB
|
+$2.64M |
Sector Composition
| 1 | Healthcare | 20.64% |
| 2 | Technology | 13.41% |
| 3 | Financials | 6.98% |
| 4 | Industrials | 5.88% |
| 5 | Consumer Discretionary | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
DexCom
DXCM
$27.9B
| $468K | 0.02% |
7,055
+2,757
|
|
||
552
NNN REIT
NNN
$7.96B
| $468K | 0.02% |
11,811
-4,807
|
|
||
553
IPG Photonics
IPGP
$4.17B
| $468K | 0.02% |
6,536
-3
|
|
||
554
Martin Marietta Materials
MLM
$40B
| $465K | 0.02% |
747
+25
|
|
||
555
Chemed
CHE
$6.11B
| $465K | 0.02% |
1,087
+201
|
|
||
556
Tri Pointe Homes
TPH
$2.9B
| $463K | 0.02% |
14,712
-2,715
|
|
||
557
DocuSign
DOCU
$9.23B
| $460K | 0.02% |
6,722
+2,049
|
|
||
558
Envista
NVST
$3.77B
| $459K | 0.02% |
21,161
+5,759
|
|
||
559
IES Holdings
IESC
$8.38B
| $459K | 0.02% |
1,180
|
|
||
560
Zions Bancorporation
ZION
$9.21B
| $456K | 0.02% |
7,794
-204
|
|
||
561
Mercury Insurance
MCY
$5B
| $456K | 0.02% |
4,844
+10
|
|
||
562
Duolingo
DUOL
$5.56B
| $455K | 0.02% |
2,595
-1,345
|
|
||
563
EQT Corp
EQT
$34.7B
| $455K | 0.02% |
8,493
+1,213
|
|
||
564
Noble Corp
NE
$5.81B
| $450K | 0.01% |
15,941
-29
|
|
||
565
Avery Dennison
AVY
$14.4B
| $450K | 0.01% |
+2,473
|
|
||
566
nVent Electric
NVT
$19.3B
| $449K | 0.01% |
4,404
+3
|
|
||
567
Omega Healthcare
OHI
$12.7B
| $448K | 0.01% |
10,093
+958
|
|
||
568
Owens Corning
OC
$10.3B
| $447K | 0.01% |
3,997
+104
|
|
||
569
Paychex
PAYX
$34.9B
| $447K | 0.01% |
3,987
+456
|
|
||
570
Dentsply Sirona
XRAY
$2.39B
| $446K | 0.01% |
39,036
-43,485
|
|
||
571
Associated Banc-Corp
ASB
$4.69B
| $445K | 0.01% |
17,292
+13
|
|
||
572
Amcor
AMCR
$20.7B
| $442K | 0.01% |
10,594
+792
|
|
||
573
Entergy
ETR
$43.5B
| $439K | 0.01% |
4,754
+129
|
|
||
574
Pentair
PNR
$15.5B
| $439K | 0.01% |
4,211
-100
|
|
||
|
GTM
575
ZoomInfo Technologies
GTM
$2.16B
| $435K | 0.01% |
42,762
-12,260
|
|