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
KLIC icon
701
Kulicke & Soffa
KLIC
$1.96B
$255K 0.01%
+7,358
NOG icon
702
Northern Oil and Gas
NOG
$2.16B
$253K 0.01%
+8,914
ENVA icon
703
Enova International
ENVA
$3.17B
$251K 0.01%
+2,255
ALV icon
704
Autoliv
ALV
$9.34B
$249K 0.01%
+2,227
ACMR icon
705
ACM Research
ACMR
$2.12B
$249K 0.01%
+9,608
ICE icon
706
Intercontinental Exchange
ICE
$87.1B
$249K 0.01%
+1,356
TDS icon
707
Telephone and Data Systems
TDS
$4.47B
$248K 0.01%
6,976
CL icon
708
Colgate-Palmolive
CL
$63.5B
$247K 0.01%
2,719
-1,103
IWB icon
709
iShares Russell 1000 ETF
IWB
$45.2B
$246K 0.01%
724
-43
ABCB icon
710
Ameris Bancorp
ABCB
$4.95B
$245K 0.01%
+3,788
MET icon
711
MetLife
MET
$52.4B
$244K 0.01%
3,030
-2,879
LZ icon
712
LegalZoom.com
LZ
$1.77B
$243K 0.01%
27,311
+12,965
ROK icon
713
Rockwell Automation
ROK
$42.7B
$242K 0.01%
730
-168
HAYW icon
714
Hayward Holdings
HAYW
$3.42B
$242K 0.01%
17,540
-27,591
SCI icon
715
Service Corp International
SCI
$11.2B
$241K 0.01%
+2,957
CRI icon
716
Carter's
CRI
$1.21B
$240K 0.01%
7,969
-3,446
TTE icon
717
TotalEnergies
TTE
$140B
$239K 0.01%
3,897
EXC icon
718
Exelon
EXC
$45.8B
$239K 0.01%
5,493
-3,616
VIS icon
719
Vanguard Industrials ETF
VIS
$6.21B
$236K 0.01%
844
-94
KNSA icon
720
Kiniksa Pharmaceuticals
KNSA
$3.05B
$236K 0.01%
+8,535
CRS icon
721
Carpenter Technology
CRS
$16.2B
$235K 0.01%
+852
GTES icon
722
Gates Industrial
GTES
$5.8B
$235K 0.01%
+10,199
AZO icon
723
AutoZone
AZO
$63.5B
$234K 0.01%
63
+7
W icon
724
Wayfair
W
$13.9B
$234K 0.01%
+4,569
ELV icon
725
Elevance Health
ELV
$73B
$234K 0.01%
600
-2,988