PCA

Pallas Capital Advisors Portfolio holdings

AUM $2.72B
1-Year Est. Return 5.96%
This Quarter Est. Return
1 Year Est. Return
+5.96%
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
NVT icon
626
nVent Electric
NVT
$17.1B
$322K 0.01%
+4,396
HAFC icon
627
Hanmi Financial
HAFC
$806M
$320K 0.01%
12,957
+504
EPAM icon
628
EPAM Systems
EPAM
$9.97B
$318K 0.01%
+1,800
SWKS icon
629
Skyworks Solutions
SWKS
$10.1B
$318K 0.01%
4,266
-1,882
IWX icon
630
iShares Russell Top 200 Value ETF
IWX
$2.9B
$317K 0.01%
3,768
GPC icon
631
Genuine Parts
GPC
$17.8B
$315K 0.01%
+2,600
ESNT icon
632
Essent Group
ESNT
$5.92B
$314K 0.01%
+5,167
CHD icon
633
Church & Dwight Co
CHD
$20.4B
$314K 0.01%
3,263
+737
BURL icon
634
Burlington
BURL
$17.8B
$313K 0.01%
1,344
-290
STRA icon
635
Strategic Education
STRA
$1.89B
$312K 0.01%
+3,660
RRC icon
636
Range Resources
RRC
$9.01B
$312K 0.01%
+7,661
FLUT icon
637
Flutter Entertainment
FLUT
$35.2B
$311K 0.01%
+1,088
EW icon
638
Edwards Lifesciences
EW
$50B
$309K 0.01%
3,952
+884
CG icon
639
Carlyle Group
CG
$19.2B
$308K 0.01%
+6,000
LEN icon
640
Lennar Class A
LEN
$30.9B
$308K 0.01%
+2,782
LNW icon
641
Light & Wonder
LNW
$7.03B
$308K 0.01%
+3,195
FFIV icon
642
F5
FFIV
$13.8B
$307K 0.01%
1,043
-597
JEF icon
643
Jefferies Financial Group
JEF
$11.5B
$307K 0.01%
+5,606
ZBH icon
644
Zimmer Biomet
ZBH
$17.9B
$307K 0.01%
+3,361
DUK icon
645
Duke Energy
DUK
$96.1B
$305K 0.01%
2,589
-1,424
SHW icon
646
Sherwin-Williams
SHW
$84B
$304K 0.01%
885
+6
GNRC icon
647
Generac Holdings
GNRC
$9.07B
$303K 0.01%
+2,117
RMD icon
648
ResMed
RMD
$36.8B
$303K 0.01%
1,174
-1,924
QQQM icon
649
Invesco NASDAQ 100 ETF
QQQM
$63.9B
$302K 0.01%
1,331
+17
SLM icon
650
SLM Corp
SLM
$5.74B
$302K 0.01%
9,219
+1,012