PCA
Pallas Capital Advisors Portfolio holdings
AUM
$2.63B
1-Year Return
7.61%
This Quarter Return
-2.32%
1 Year Return
+7.61%
3 Year Return
+38.25%
5 Year Return
–
10 Year Return
–
AUM
$2.34B
AUM Growth
-$1.14M
(-0.05%)
Cap. Flow
-$69.7M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
41.21%
Holding
644
New
46
Increased
255
Reduced
243
Closed
61
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$30.6M |
| 2 |
iShares MBS ETF
MBB
|
$16.1M |
| 3 |
Fidelity Enhanced International ETF
FENI
|
$14.6M |
| 4 |
Synopsys
SNPS
|
$7.16M |
| 5 |
Microchip Technology
MCHP
|
$5.92M |
Top Sells
Sector Composition
| 1 | Healthcare | 28.43% |
| 2 | Technology | 12.76% |
| 3 | Financials | 5.78% |
| 4 | Energy | 4.94% |
| 5 | Consumer Discretionary | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACCD
576
DELISTED
Accolade, Inc. Common Stock
ACCD
| $38.4K | ﹤0.01% |
+11,235
| New | +$38.4K |
|
577
Eventbrite
EB
$253M
| $37.4K | ﹤0.01% |
+11,125
| New | +$37.4K |
|
578
8x8 Inc
EGHT
$269M
| $28.7K | ﹤0.01% |
+10,738
| New | +$28.7K |
|
579
Chegg
CHGG
$181M
| $28.4K | ﹤0.01% |
17,659
+6,658
| +61% | +$10.7K |
|
580
Safety Shot
SHOT
$57.8M
| $7.2K | ﹤0.01% |
10,000
-65,000
| -87% | -$46.8K |
|
581
Allegion
ALLE
$14.7B
| – | – |
-4,268
| Closed | -$620K |
|
582
Amkor Technology
AMKR
$6B
| – | – |
-7,133
| Closed | -$209K |
|
583
Arrow Electronics
ARW
$6.53B
| – | – |
-1,994
| Closed | -$267K |
|
584
ATI
ATI
$10.6B
| – | – |
-5,000
| Closed | -$307K |
|
585
Brookfield Renewable
BEPC
$6.04B
| – | – |
-6,970
| Closed | -$233K |
|
586
Bright Horizons
BFAM
$6.62B
| – | – |
-1,659
| Closed | -$216K |
|
587
BorgWarner
BWA
$9.49B
| – | – |
-7,938
| Closed | -$266K |
|
588
Crown Castle
CCI
$41.6B
| – | – |
-1,839
| Closed | -$205K |
|
589
Constellation Energy
CEG
$96.6B
| – | – |
-1,286
| Closed | -$340K |
|
590
Americold
COLD
$3.97B
| – | – |
-12,185
| Closed | -$321K |
|
591
Corebridge Financial
CRBG
$18.1B
| – | – |
-6,950
| Closed | -$222K |
|
592
Carlisle Companies
CSL
$16.8B
| – | – |
-471
| Closed | -$216K |
|
593
Dominion Energy
D
$50.2B
| – | – |
-5,241
| Closed | -$318K |
|
594
Diageo
DEO
$61.1B
| – | – |
-1,490
| Closed | -$200K |
|
595
HF Sinclair
DINO
$9.65B
| – | – |
-13,410
| Closed | -$575K |
|
596
Devon Energy
DVN
$22.6B
| – | – |
-7,216
| Closed | -$285K |
|
597
Consolidated Edison
ED
$35.3B
| – | – |
-2,188
| Closed | -$234K |
|
598
FTI Consulting
FCN
$5.45B
| – | – |
-1,137
| Closed | -$229K |
|
599
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| – | – |
-3,253
| Closed | -$230K |
|
600
Fidelity International Value Factor ETF
FIVA
$258M
| – | – |
-637,333
| Closed | -$16.3M |
|