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
KLIC icon
701
Kulicke & Soffa
KLIC
$2.01B
$255K 0.01%
+7,358
NOG icon
702
Northern Oil and Gas
NOG
$2.08B
$253K 0.01%
+8,914
ENVA icon
703
Enova International
ENVA
$3.03B
$251K 0.01%
+2,255
ALV icon
704
Autoliv
ALV
$9.08B
$249K 0.01%
+2,227
ACMR icon
705
ACM Research
ACMR
$2.46B
$249K 0.01%
+9,608
ICE icon
706
Intercontinental Exchange
ICE
$83.6B
$249K 0.01%
+1,356
TDS icon
707
Telephone and Data Systems
TDS
$4.54B
$248K 0.01%
6,976
CL icon
708
Colgate-Palmolive
CL
$61.6B
$247K 0.01%
2,719
-1,103
IWB icon
709
iShares Russell 1000 ETF
IWB
$45.4B
$246K 0.01%
724
-43
ABCB icon
710
Ameris Bancorp
ABCB
$4.95B
$245K 0.01%
+3,788
MET icon
711
MetLife
MET
$52.7B
$244K 0.01%
3,030
-2,879
LZ icon
712
LegalZoom.com
LZ
$1.78B
$243K 0.01%
27,311
+12,965
ROK icon
713
Rockwell Automation
ROK
$40.3B
$242K 0.01%
730
-168
HAYW icon
714
Hayward Holdings
HAYW
$3.54B
$242K 0.01%
17,540
-27,591
SCI icon
715
Service Corp International
SCI
$11.4B
$241K 0.01%
+2,957
CRI icon
716
Carter's
CRI
$1.08B
$240K 0.01%
7,969
-3,446
TTE icon
717
TotalEnergies
TTE
$132B
$239K 0.01%
3,897
EXC icon
718
Exelon
EXC
$47.1B
$239K 0.01%
5,493
-3,616
VIS icon
719
Vanguard Industrials ETF
VIS
$6.27B
$236K 0.01%
844
-94
KNSA icon
720
Kiniksa Pharmaceuticals
KNSA
$2.92B
$236K 0.01%
+8,535
CRS icon
721
Carpenter Technology
CRS
$15.2B
$235K 0.01%
+852
GTES icon
722
Gates Industrial
GTES
$5.58B
$235K 0.01%
+10,199
AZO icon
723
AutoZone
AZO
$61.2B
$234K 0.01%
63
+7
W icon
724
Wayfair
W
$13.3B
$234K 0.01%
+4,569
ELV icon
725
Elevance Health
ELV
$70.2B
$234K 0.01%
600
-2,988