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
$2.41B
AUM Growth
+$71.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
807
New
Increased
Reduced
Closed

Top Buys

1 +$40.7M
2 +$19.4M
3 +$16.2M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$10.9M
5
HYBL icon
State Street Blackstone High Income ETF
HYBL
+$9.27M

Top Sells

1 +$31.1M
2 +$23.5M
3 +$16.4M
4
JBND icon
JPMorgan Active Bond ETF
JBND
+$9.04M
5
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$8.91M

Sector Composition

1 Healthcare 22.96%
2 Technology 13.05%
3 Financials 7.15%
4 Energy 6.12%
5 Consumer Discretionary 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AME icon
576
Ametek
AME
$45.6B
$323K 0.01%
+1,874
WMB icon
577
Williams Companies
WMB
$69B
$322K 0.01%
5,394
+1,388
JHG icon
578
Janus Henderson
JHG
$6.69B
$321K 0.01%
+8,877
S icon
579
SentinelOne
S
$5.65B
$321K 0.01%
17,638
+5,340
U icon
580
Unity
U
$15.2B
$319K 0.01%
+16,282
Z icon
581
Zillow
Z
$17.7B
$317K 0.01%
+4,630
SOFI icon
582
SoFi Technologies
SOFI
$35.4B
$317K 0.01%
27,241
-2,960
INSP icon
583
Inspire Medical Systems
INSP
$2.51B
$315K 0.01%
1,979
-2,058
XPO icon
584
XPO
XPO
$16.5B
$314K 0.01%
2,918
-24,516
IWX icon
585
iShares Russell Top 200 Value ETF
IWX
$2.85B
$310K 0.01%
3,768
AYI icon
586
Acuity Brands
AYI
$11.1B
$309K 0.01%
+1,175
THC icon
587
Tenet Healthcare
THC
$18.3B
$307K 0.01%
+2,285
SHW icon
588
Sherwin-Williams
SHW
$85B
$307K 0.01%
879
-183
BG icon
589
Bunge Global
BG
$18.8B
$306K 0.01%
+4,009
FIVE icon
590
Five Below
FIVE
$8.62B
$306K 0.01%
+4,086
IAU icon
591
iShares Gold Trust
IAU
$59.9B
$300K 0.01%
5,086
+301
OXY icon
592
Occidental Petroleum
OXY
$39.5B
$291K 0.01%
+5,903
JBL icon
593
Jabil
JBL
$22.4B
$291K 0.01%
2,140
+17
VICI icon
594
VICI Properties
VICI
$32.3B
$290K 0.01%
+8,884
PCAR icon
595
PACCAR
PCAR
$50.9B
$288K 0.01%
+2,962
NBIX icon
596
Neurocrine Biosciences
NBIX
$14.3B
$288K 0.01%
2,600
-5,073
GLW icon
597
Corning
GLW
$73.1B
$286K 0.01%
+6,258
HPQ icon
598
HP
HPQ
$24.2B
$286K 0.01%
+10,323
TCBI icon
599
Texas Capital Bancshares
TCBI
$3.82B
$286K 0.01%
+3,823
OHI icon
600
Omega Healthcare
OHI
$12.7B
$285K 0.01%
+7,495