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 | |
|---|---|---|---|---|---|---|
726
Fortrea Holdings
FTRE
$914M
| $232K | 0.01% |
+46,942
| New | +$232K |
|
727
Illinois Tool Works
ITW
$76.4B
| $232K | 0.01% |
937
-526
| -36% | -$130K |
|
728
Fabrinet
FN
$13.2B
| $230K | 0.01% |
+782
| New | +$230K |
|
729
Pultegroup
PHM
$27B
| $230K | 0.01% |
2,185
-116
| -5% | -$12.2K |
|
730
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $230K | 0.01% |
3,870
| – | – |
|
731
Warby Parker
WRBY
$3.29B
| $229K | 0.01% |
+10,460
| New | +$229K |
|
732
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $228K | 0.01% |
628
-14
| -2% | -$5.08K |
|
733
Dave Inc
DAVE
$2.93B
| $227K | 0.01% |
+845
| New | +$227K |
|
734
Skywest
SKYW
$4.35B
| $227K | 0.01% |
+2,202
| New | +$227K |
|
735
Uranium Energy
UEC
$5.37B
| $225K | 0.01% |
33,109
+4,186
| +14% | +$28.5K |
|
736
Mercado Libre
MELI
$120B
| $225K | 0.01% |
+86
| New | +$225K |
|
737
Prudential Financial
PRU
$37.1B
| $224K | 0.01% |
2,087
+1
| +0% | +$107 |
|
738
Keysight
KEYS
$29.1B
| $224K | 0.01% |
+1,368
| New | +$224K |
|
739
iShares US Tech Independence Focused ETF
IETC
$820M
| $224K | 0.01% |
2,383
-10,453
| -81% | -$982K |
|
740
EverQuote
EVER
$888M
| $222K | 0.01% |
+9,196
| New | +$222K |
|
741
VICI Properties
VICI
$35.3B
| $222K | 0.01% |
6,818
-2,066
| -23% | -$67.4K |
|
742
First American
FAF
$6.8B
| $221K | 0.01% |
3,608
-4,276
| -54% | -$263K |
|
743
Couchbase
BASE
$1.35B
| $221K | 0.01% |
+9,053
| New | +$221K |
|
744
Willis Towers Watson
WTW
$32.1B
| $219K | 0.01% |
+715
| New | +$219K |
|
745
Constellation Energy
CEG
$94B
| $219K | 0.01% |
+679
| New | +$219K |
|
746
Crane Co
CR
$10.5B
| $219K | 0.01% |
+1,152
| New | +$219K |
|
|
PPBI
747
DELISTED
Pacific Premier Bancorp
PPBI
| $218K | 0.01% |
+10,314
| New | +$218K |
|
748
Waste Management
WM
$88.3B
| $217K | 0.01% |
+947
| New | +$217K |
|
749
Novartis
NVS
$248B
| $216K | 0.01% |
+1,783
| New | +$216K |
|
750
Jackson Financial
JXN
$6.72B
| $215K | 0.01% |
+2,423
| New | +$215K |
|