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 | |
|---|---|---|---|---|---|---|
676
Albertsons Companies
ACI
$10.8B
| $280K | 0.01% |
13,016
-25,111
| -66% | -$540K |
|
677
FormFactor
FORM
$2.28B
| $279K | 0.01% |
+8,101
| New | +$279K |
|
678
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $277K | 0.01% |
5,602
-36
| -0.6% | -$1.78K |
|
679
Cirrus Logic
CRUS
$6.03B
| $277K | 0.01% |
2,654
-4,718
| -64% | -$492K |
|
680
Molson Coors Class B
TAP
$9.86B
| $275K | 0.01% |
5,725
-7,393
| -56% | -$356K |
|
681
Signet Jewelers
SIG
$3.79B
| $274K | 0.01% |
+3,444
| New | +$274K |
|
682
Acadia Pharmaceuticals
ACAD
$4.28B
| $273K | 0.01% |
+12,664
| New | +$273K |
|
683
REV Group
REVG
$3.03B
| $273K | 0.01% |
+5,736
| New | +$273K |
|
684
Freshpet
FRPT
$2.72B
| $272K | 0.01% |
+4,004
| New | +$272K |
|
|
SNDK
685
Sandisk Corporation Common Stock
SNDK
$10.3B
| $271K | 0.01% |
+5,966
| New | +$271K |
|
686
Adient
ADNT
$1.95B
| $270K | 0.01% |
+13,895
| New | +$270K |
|
687
Lincoln National
LNC
$7.9B
| $270K | 0.01% |
7,802
-2,159
| -22% | -$74.7K |
|
688
Rexford Industrial Realty
REXR
$10.2B
| $267K | 0.01% |
+7,517
| New | +$267K |
|
689
XPO
XPO
$15.4B
| $265K | 0.01% |
2,099
-819
| -28% | -$103K |
|
690
Hancock Whitney
HWC
$5.33B
| $264K | 0.01% |
+4,607
| New | +$264K |
|
691
Gulfport Energy Corp
GPOR
$2.99B
| $263K | 0.01% |
+1,308
| New | +$263K |
|
692
Visteon
VC
$3.51B
| $263K | 0.01% |
+2,815
| New | +$263K |
|
693
Hartford Financial Services
HIG
$36.7B
| $262K | 0.01% |
2,069
+201
| +11% | +$25.5K |
|
694
SoFi Technologies
SOFI
$31.1B
| $261K | 0.01% |
14,347
-12,894
| -47% | -$235K |
|
695
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $259K | 0.01% |
3,423
-5,979
| -64% | -$452K |
|
696
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $258K | 0.01% |
4,297
+151
| +4% | +$9.06K |
|
697
Assured Guaranty
AGO
$3.9B
| $257K | 0.01% |
2,949
-1,039
| -26% | -$90.5K |
|
698
Bankunited
BKU
$2.89B
| $257K | 0.01% |
+7,208
| New | +$257K |
|
699
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$705M
| $256K | 0.01% |
7,935
| – | – |
|
700
Grand Canyon Education
LOPE
$5.77B
| $256K | 0.01% |
1,356
+1
| +0.1% | +$189 |
|