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 | |
|---|---|---|---|---|---|---|
576
D.R. Horton
DHI
$52.1B
| $395K | 0.02% |
3,061
-2,504
| -45% | -$323K |
|
577
iShares Russell 2000 ETF
IWM
$66.5B
| $394K | 0.02% |
1,824
-187
| -9% | -$40.4K |
|
578
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $385K | 0.01% |
6,551
-1,253
| -16% | -$73.7K |
|
579
Martin Marietta Materials
MLM
$37.2B
| $385K | 0.01% |
701
+177
| +34% | +$97.2K |
|
|
MRP
580
Millrose Properties, Inc.
MRP
$5.84B
| $384K | 0.01% |
13,467
-746
| -5% | -$21.3K |
|
581
Scorpio Tankers
STNG
$2.89B
| $384K | 0.01% |
+9,803
| New | +$384K |
|
582
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $383K | 0.01% |
20,026
-3,398
| -15% | -$65K |
|
|
HES
583
DELISTED
Hess
HES
| $382K | 0.01% |
+2,759
| New | +$382K |
|
584
LyondellBasell Industries
LYB
$17.6B
| $380K | 0.01% |
6,567
+293
| +5% | +$17K |
|
585
Alight
ALIT
$1.91B
| $379K | 0.01% |
+67,043
| New | +$379K |
|
586
Paycom
PAYC
$12.5B
| $376K | 0.01% |
1,627
-161
| -9% | -$37.3K |
|
587
Vanguard FTSE All-World ex-US ETF
VEU
$49.4B
| $376K | 0.01% |
5,595
| – | – |
|
588
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.93B
| $371K | 0.01% |
12,677
| – | – |
|
589
Pilgrim's Pride
PPC
$10.1B
| $370K | 0.01% |
+8,229
| New | +$370K |
|
590
Alcoa
AA
$8.15B
| $370K | 0.01% |
12,538
+5,671
| +83% | +$167K |
|
591
Murphy Oil
MUR
$3.66B
| $367K | 0.01% |
+16,308
| New | +$367K |
|
592
Mattel
MAT
$5.74B
| $365K | 0.01% |
18,530
-18,944
| -51% | -$374K |
|
593
Truist Financial
TFC
$58.5B
| $365K | 0.01% |
8,481
-2,375
| -22% | -$102K |
|
594
California Resources
CRC
$4.39B
| $362K | 0.01% |
+7,928
| New | +$362K |
|
|
CNH
595
CNH Industrial
CNH
$14.1B
| $362K | 0.01% |
27,927
-4,794
| -15% | -$62.1K |
|
596
Ball Corp
BALL
$13.6B
| $361K | 0.01% |
+6,439
| New | +$361K |
|
597
MGM Resorts International
MGM
$9.84B
| $361K | 0.01% |
10,494
-3,987
| -28% | -$137K |
|
598
Hologic
HOLX
$14.6B
| $357K | 0.01% |
5,480
+1,124
| +26% | +$73.2K |
|
599
CoStar Group
CSGP
$36.5B
| $356K | 0.01% |
4,424
+853
| +24% | +$68.6K |
|
600
Clear Secure
YOU
$3.46B
| $353K | 0.01% |
12,725
-318
| -2% | -$8.83K |
|