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 | |
|---|---|---|---|---|---|---|
551
SentinelOne
S
$5.95B
| $432K | 0.02% |
23,625
+5,987
| +34% | +$109K |
|
552
PPG Industries
PPG
$24.5B
| $432K | 0.02% |
+3,797
| New | +$432K |
|
553
Nexstar Media Group
NXST
$5.98B
| $432K | 0.02% |
+2,497
| New | +$432K |
|
554
Pentair
PNR
$17.9B
| $430K | 0.02% |
4,191
-769
| -16% | -$78.9K |
|
555
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $426K | 0.02% |
10,248
-3,335
| -25% | -$139K |
|
556
Match Group
MTCH
$9.09B
| $425K | 0.02% |
13,750
-2,600
| -16% | -$80.3K |
|
557
Associated Banc-Corp
ASB
$4.37B
| $422K | 0.02% |
+17,298
| New | +$422K |
|
558
Unum
UNM
$12.5B
| $421K | 0.02% |
5,209
+58
| +1% | +$4.68K |
|
559
iShares MBS ETF
MBB
$41.5B
| $420K | 0.02% |
4,472
-1,676
| -27% | -$157K |
|
560
Spotify
SPOT
$144B
| $420K | 0.02% |
547
+138
| +34% | +$106K |
|
561
Labcorp
LH
$22.8B
| $416K | 0.02% |
1,583
-375
| -19% | -$98.4K |
|
562
Republic Services
RSG
$71.1B
| $414K | 0.02% |
1,679
+634
| +61% | +$156K |
|
563
Zions Bancorporation
ZION
$8.48B
| $413K | 0.02% |
7,959
-6,124
| -43% | -$318K |
|
564
Dolby
DLB
$6.8B
| $413K | 0.02% |
5,564
-185
| -3% | -$13.7K |
|
565
Janus Henderson AAA CLO ETF
JAAA
$25B
| $413K | 0.02% |
8,135
+10
| +0.1% | +$507 |
|
566
Noble Corp
NE
$4.83B
| $409K | 0.02% |
+15,402
| New | +$409K |
|
567
Entergy
ETR
$39.4B
| $406K | 0.02% |
4,882
-168
| -3% | -$14K |
|
568
Paylocity
PCTY
$9.31B
| $406K | 0.02% |
+2,238
| New | +$406K |
|
|
CHX
569
DELISTED
ChampionX
CHX
| $404K | 0.02% |
+16,252
| New | +$404K |
|
570
Valley National Bancorp
VLY
$6B
| $401K | 0.02% |
44,955
-6,313
| -12% | -$56.4K |
|
571
Tradeweb Markets
TW
$25.1B
| $400K | 0.02% |
+2,734
| New | +$400K |
|
572
Teradata
TDC
$1.98B
| $398K | 0.02% |
+17,857
| New | +$398K |
|
573
Penumbra
PEN
$10.6B
| $398K | 0.02% |
1,552
-160
| -9% | -$41.1K |
|
574
Fidelity National Financial
FNF
$16.1B
| $397K | 0.02% |
7,087
-5,154
| -42% | -$289K |
|
575
Alaska Air
ALK
$7.21B
| $397K | 0.02% |
8,017
+1,058
| +15% | +$52.4K |
|