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 | |
|---|---|---|---|---|---|---|
651
iShares Gold Trust
IAU
$53.6B
| $302K | 0.01% |
4,844
-242
| -5% | -$15.1K |
|
652
Hanover Insurance
THG
$6.35B
| $302K | 0.01% |
1,777
+448
| +34% | +$76.1K |
|
653
Crocs
CROX
$4.44B
| $301K | 0.01% |
+2,975
| New | +$301K |
|
654
Dow Inc
DOW
$17.1B
| $301K | 0.01% |
11,370
-6,118
| -35% | -$162K |
|
655
Corcept Therapeutics
CORT
$7.66B
| $301K | 0.01% |
4,098
+84
| +2% | +$6.17K |
|
656
Envista
NVST
$3.45B
| $300K | 0.01% |
+15,350
| New | +$300K |
|
657
Clorox
CLX
$15.1B
| $298K | 0.01% |
2,479
-1,914
| -44% | -$230K |
|
658
Vornado Realty Trust
VNO
$7.68B
| $295K | 0.01% |
7,724
+27
| +0.4% | +$1.03K |
|
659
IAC Inc
IAC
$2.84B
| $295K | 0.01% |
7,893
-16,094
| -67% | -$601K |
|
|
AZEK
660
DELISTED
The AZEK Co
AZEK
| $295K | 0.01% |
5,422
+83
| +2% | +$4.51K |
|
661
Flex
FLEX
$21.4B
| $294K | 0.01% |
+5,894
| New | +$294K |
|
662
Encompass Health
EHC
$12.5B
| $294K | 0.01% |
2,399
+22
| +0.9% | +$2.7K |
|
663
Bunge Global
BG
$15.9B
| $294K | 0.01% |
3,658
-351
| -9% | -$28.2K |
|
664
Chemed
CHE
$6.58B
| $293K | 0.01% |
+602
| New | +$293K |
|
665
McCormick & Company Non-Voting
MKC
$18.2B
| $293K | 0.01% |
3,861
-1,410
| -27% | -$107K |
|
666
Newmont
NEM
$85.2B
| $290K | 0.01% |
+4,975
| New | +$290K |
|
|
TLN
667
Talen Energy Corporation Common Stock
TLN
$18.6B
| $289K | 0.01% |
+993
| New | +$289K |
|
668
ScottsMiracle-Gro
SMG
$3.48B
| $287K | 0.01% |
+4,348
| New | +$287K |
|
669
DoubleVerify
DV
$2.27B
| $287K | 0.01% |
+19,152
| New | +$287K |
|
670
Axalta
AXTA
$6.76B
| $286K | 0.01% |
+9,643
| New | +$286K |
|
671
Bread Financial
BFH
$2.98B
| $285K | 0.01% |
4,991
+58
| +1% | +$3.31K |
|
672
Equinix
EQIX
$78.3B
| $284K | 0.01% |
+357
| New | +$284K |
|
673
Amkor Technology
AMKR
$6.12B
| $283K | 0.01% |
13,484
+3,081
| +30% | +$64.7K |
|
674
Union Pacific
UNP
$126B
| $282K | 0.01% |
1,225
-805
| -40% | -$185K |
|
|
IFN
675
India Fund
IFN
$605M
| $281K | 0.01% |
17,000
| – | – |
|