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 | |
|---|---|---|---|---|---|---|
701
Kulicke & Soffa
KLIC
$1.99B
| $255K | 0.01% |
+7,358
| New | +$255K |
|
702
Northern Oil and Gas
NOG
$2.41B
| $253K | 0.01% |
+8,914
| New | +$253K |
|
703
Enova International
ENVA
$2.96B
| $251K | 0.01% |
+2,255
| New | +$251K |
|
704
Autoliv
ALV
$9.74B
| $249K | 0.01% |
+2,227
| New | +$249K |
|
705
ACM Research
ACMR
$1.79B
| $249K | 0.01% |
+9,608
| New | +$249K |
|
706
Intercontinental Exchange
ICE
$99.3B
| $249K | 0.01% |
+1,356
| New | +$249K |
|
707
Telephone and Data Systems
TDS
$4.41B
| $248K | 0.01% |
6,976
| – | – |
|
708
Colgate-Palmolive
CL
$68B
| $247K | 0.01% |
2,719
-1,103
| -29% | -$100K |
|
709
iShares Russell 1000 ETF
IWB
$44.1B
| $246K | 0.01% |
724
-43
| -6% | -$14.6K |
|
710
Ameris Bancorp
ABCB
$5.05B
| $245K | 0.01% |
+3,788
| New | +$245K |
|
711
MetLife
MET
$52.9B
| $244K | 0.01% |
3,030
-2,879
| -49% | -$232K |
|
712
LegalZoom.com
LZ
$1.87B
| $243K | 0.01% |
27,311
+12,965
| +90% | +$116K |
|
713
Rockwell Automation
ROK
$38.8B
| $242K | 0.01% |
730
-168
| -19% | -$55.8K |
|
714
Hayward Holdings
HAYW
$3.51B
| $242K | 0.01% |
17,540
-27,591
| -61% | -$381K |
|
715
Service Corp International
SCI
$11.1B
| $241K | 0.01% |
+2,957
| New | +$241K |
|
716
Carter's
CRI
$1.05B
| $240K | 0.01% |
7,969
-3,446
| -30% | -$104K |
|
717
TotalEnergies
TTE
$133B
| $239K | 0.01% |
3,897
| – | – |
|
718
Exelon
EXC
$43.4B
| $239K | 0.01% |
5,493
-3,616
| -40% | -$157K |
|
719
Vanguard Industrials ETF
VIS
$6.07B
| $236K | 0.01% |
844
-94
| -10% | -$26.3K |
|
720
Kiniksa Pharmaceuticals
KNSA
$2.71B
| $236K | 0.01% |
+8,535
| New | +$236K |
|
721
Carpenter Technology
CRS
$12.6B
| $235K | 0.01% |
+852
| New | +$235K |
|
722
Gates Industrial
GTES
$6.58B
| $235K | 0.01% |
+10,199
| New | +$235K |
|
723
AutoZone
AZO
$71B
| $234K | 0.01% |
63
+7
| +13% | +$26K |
|
724
Wayfair
W
$11.3B
| $234K | 0.01% |
+4,569
| New | +$234K |
|
725
Elevance Health
ELV
$69.4B
| $234K | 0.01% |
600
-2,988
| -83% | -$1.16M |
|