PCA

Pallas Capital Advisors Portfolio holdings

AUM $2.63B
1-Year Est. Return 7.61%
This Quarter Est. Return
1 Year Est. Return
+7.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.63B
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
947
New
Increased
Reduced
Closed

Top Buys

1 +$23M
2 +$17.7M
3 +$10.8M
4
NVDA icon
NVIDIA
NVDA
+$10M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$8.83M

Top Sells

1 +$20M
2 +$19.4M
3 +$10.5M
4
AVGO icon
Broadcom
AVGO
+$8.45M
5
SNPS icon
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
DHI icon
576
D.R. Horton
DHI
$42.9B
$395K 0.02%
3,061
-2,504
IWM icon
577
iShares Russell 2000 ETF
IWM
$69.2B
$394K 0.02%
1,824
-187
VGSH icon
578
Vanguard Short-Term Treasury ETF
VGSH
$22.7B
$385K 0.01%
6,551
-1,253
MLM icon
579
Martin Marietta Materials
MLM
$37.7B
$385K 0.01%
701
+177
MRP
580
Millrose Properties Inc
MRP
$5.29B
$384K 0.01%
13,467
-746
STNG icon
581
Scorpio Tankers
STNG
$3.14B
$384K 0.01%
+9,803
TIPX icon
582
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.72B
$383K 0.01%
20,026
-3,398
HES
583
DELISTED
Hess
HES
$382K 0.01%
+2,759
LYB icon
584
LyondellBasell Industries
LYB
$14.3B
$380K 0.01%
6,567
+293
ALIT icon
585
Alight
ALIT
$1.43B
$379K 0.01%
+67,043
PAYC icon
586
Paycom
PAYC
$10.2B
$376K 0.01%
1,627
-161
VEU icon
587
Vanguard FTSE All-World ex-US ETF
VEU
$50.8B
$376K 0.01%
5,595
SPTS icon
588
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.77B
$371K 0.01%
12,677
PPC icon
589
Pilgrim's Pride
PPC
$8.85B
$370K 0.01%
+8,229
AA icon
590
Alcoa
AA
$9.13B
$370K 0.01%
12,538
+5,671
MUR icon
591
Murphy Oil
MUR
$3.83B
$367K 0.01%
+16,308
MAT icon
592
Mattel
MAT
$5.7B
$365K 0.01%
18,530
-18,944
TFC icon
593
Truist Financial
TFC
$55.9B
$365K 0.01%
8,481
-2,375
CRC icon
594
California Resources
CRC
$3.9B
$362K 0.01%
+7,928
CNH
595
CNH Industrial
CNH
$12.9B
$362K 0.01%
27,927
-4,794
BALL icon
596
Ball Corp
BALL
$13B
$361K 0.01%
+6,439
MGM icon
597
MGM Resorts International
MGM
$8.72B
$361K 0.01%
10,494
-3,987
HOLX icon
598
Hologic
HOLX
$16.5B
$357K 0.01%
5,480
+1,124
CSGP icon
599
CoStar Group
CSGP
$29.6B
$356K 0.01%
4,424
+853
YOU icon
600
Clear Secure
YOU
$2.95B
$353K 0.01%
12,725
-318