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
$2.63B
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
IAU icon
651
iShares Gold Trust
IAU
$59.9B
$302K 0.01%
4,844
-242
THG icon
652
Hanover Insurance
THG
$6.23B
$302K 0.01%
1,777
+448
CROX icon
653
Crocs
CROX
$4.09B
$301K 0.01%
+2,975
DOW icon
654
Dow Inc
DOW
$16.1B
$301K 0.01%
11,370
-6,118
CORT icon
655
Corcept Therapeutics
CORT
$7.49B
$301K 0.01%
4,098
+84
NVST icon
656
Envista
NVST
$3.31B
$300K 0.01%
+15,350
CLX icon
657
Clorox
CLX
$13.4B
$298K 0.01%
2,479
-1,914
VNO icon
658
Vornado Realty Trust
VNO
$6.89B
$295K 0.01%
7,724
+27
IAC icon
659
IAC Inc
IAC
$2.57B
$295K 0.01%
7,893
-16,094
AZEK
660
DELISTED
The AZEK Co
AZEK
$295K 0.01%
5,422
+83
FLEX icon
661
Flex
FLEX
$22.9B
$294K 0.01%
+5,894
EHC icon
662
Encompass Health
EHC
$11.8B
$294K 0.01%
2,399
+22
BG icon
663
Bunge Global
BG
$18.8B
$294K 0.01%
3,658
-351
CHE icon
664
Chemed
CHE
$6.2B
$293K 0.01%
+602
MKC icon
665
McCormick & Company Non-Voting
MKC
$17.2B
$293K 0.01%
3,861
-1,410
NEM icon
666
Newmont
NEM
$86.1B
$290K 0.01%
+4,975
TLN
667
Talen Energy Corp
TLN
$18.1B
$289K 0.01%
+993
SMG icon
668
ScottsMiracle-Gro
SMG
$3.14B
$287K 0.01%
+4,348
DV icon
669
DoubleVerify
DV
$1.82B
$287K 0.01%
+19,152
AXTA icon
670
Axalta
AXTA
$5.88B
$286K 0.01%
+9,643
BFH icon
671
Bread Financial
BFH
$2.85B
$285K 0.01%
4,991
+58
EQIX icon
672
Equinix
EQIX
$81.5B
$284K 0.01%
+357
AMKR icon
673
Amkor Technology
AMKR
$8.71B
$283K 0.01%
13,484
+3,081
UNP icon
674
Union Pacific
UNP
$131B
$282K 0.01%
1,225
-805
IFN
675
India Fund
IFN
$605M
$281K 0.01%
17,000