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 | |
|---|---|---|---|---|---|---|
626
nVent Electric
NVT
$15.4B
| $322K | 0.01% |
+4,396
| New | +$322K |
|
627
Hanmi Financial
HAFC
$753M
| $320K | 0.01% |
12,957
+504
| +4% | +$12.4K |
|
628
EPAM Systems
EPAM
$8.89B
| $318K | 0.01% |
+1,800
| New | +$318K |
|
629
Skyworks Solutions
SWKS
$10.8B
| $318K | 0.01% |
4,266
-1,882
| -31% | -$140K |
|
630
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $317K | 0.01% |
3,768
| – | – |
|
631
Genuine Parts
GPC
$19.3B
| $315K | 0.01% |
+2,600
| New | +$315K |
|
632
Essent Group
ESNT
$6.25B
| $314K | 0.01% |
+5,167
| New | +$314K |
|
633
Church & Dwight Co
CHD
$22.5B
| $314K | 0.01% |
3,263
+737
| +29% | +$70.8K |
|
634
Burlington
BURL
$17.7B
| $313K | 0.01% |
1,344
-290
| -18% | -$67.5K |
|
635
Strategic Education
STRA
$1.94B
| $312K | 0.01% |
+3,660
| New | +$312K |
|
636
Range Resources
RRC
$8.31B
| $312K | 0.01% |
+7,661
| New | +$312K |
|
637
Flutter Entertainment
FLUT
$51.4B
| $311K | 0.01% |
+1,088
| New | +$311K |
|
638
Edwards Lifesciences
EW
$46.3B
| $309K | 0.01% |
3,952
+884
| +29% | +$69.1K |
|
639
Carlyle Group
CG
$23.4B
| $308K | 0.01% |
+6,000
| New | +$308K |
|
640
Lennar Class A
LEN
$35.3B
| $308K | 0.01% |
+2,782
| New | +$308K |
|
641
Light & Wonder
LNW
$7.43B
| $308K | 0.01% |
+3,195
| New | +$308K |
|
642
F5
FFIV
$18.8B
| $307K | 0.01% |
1,043
-597
| -36% | -$176K |
|
643
Jefferies Financial Group
JEF
$13.4B
| $307K | 0.01% |
+5,606
| New | +$307K |
|
644
Zimmer Biomet
ZBH
$20.4B
| $307K | 0.01% |
+3,361
| New | +$307K |
|
645
Duke Energy
DUK
$93.8B
| $305K | 0.01% |
2,589
-1,424
| -35% | -$168K |
|
646
Sherwin-Williams
SHW
$89.9B
| $304K | 0.01% |
885
+6
| +0.7% | +$2.06K |
|
647
Generac Holdings
GNRC
$10.8B
| $303K | 0.01% |
+2,117
| New | +$303K |
|
648
ResMed
RMD
$38.9B
| $303K | 0.01% |
1,174
-1,924
| -62% | -$496K |
|
649
Invesco NASDAQ 100 ETF
QQQM
$60.2B
| $302K | 0.01% |
1,331
+17
| +1% | +$3.86K |
|
650
SLM Corp
SLM
$6.05B
| $302K | 0.01% |
9,219
+1,012
| +12% | +$33.2K |
|