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 | |
|---|---|---|---|---|---|---|
751
Academy Sports + Outdoors
ASO
$3.36B
| $215K | 0.01% |
+4,800
| New | +$215K |
|
752
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $215K | 0.01% |
3,988
-572
| -13% | -$30.8K |
|
753
Kroger
KR
$44.7B
| $214K | 0.01% |
2,987
-25
| -0.8% | -$1.79K |
|
754
Host Hotels & Resorts
HST
$12B
| $214K | 0.01% |
+13,910
| New | +$214K |
|
755
Lear
LEA
$6B
| $213K | 0.01% |
+2,240
| New | +$213K |
|
756
NMI Holdings
NMIH
$3.09B
| $212K | 0.01% |
+5,035
| New | +$212K |
|
757
Shake Shack
SHAK
$3.93B
| $212K | 0.01% |
+1,510
| New | +$212K |
|
758
Maximus
MMS
$4.98B
| $211K | 0.01% |
+3,008
| New | +$211K |
|
759
Morningstar
MORN
$10.9B
| $210K | 0.01% |
+669
| New | +$210K |
|
|
EMCS
760
Xtrackers MSCI Emerging Markets Climate Selection ETF
EMCS
$500M
| $209K | 0.01% |
+6,687
| New | +$209K |
|
761
Rush Street Interactive
RSI
$2B
| $208K | 0.01% |
+13,946
| New | +$208K |
|
762
PTC Therapeutics
PTCT
$4.52B
| $205K | 0.01% |
4,203
-2,722
| -39% | -$133K |
|
763
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $205K | 0.01% |
+1,520
| New | +$205K |
|
764
Realty Income
O
$54.4B
| $203K | 0.01% |
+3,530
| New | +$203K |
|
765
Weyerhaeuser
WY
$18.7B
| $202K | 0.01% |
7,864
-66
| -0.8% | -$1.7K |
|
766
Valmont Industries
VMI
$7.49B
| $201K | 0.01% |
+617
| New | +$201K |
|
767
Corpay
CPAY
$22B
| $201K | 0.01% |
+605
| New | +$201K |
|
768
NNN REIT
NNN
$8.12B
| $201K | 0.01% |
+4,647
| New | +$201K |
|
769
iShares Emerging Markets Equity Factor ETF
EMGF
$976M
| $200K | 0.01% |
+3,841
| New | +$200K |
|
770
Cleveland-Cliffs
CLF
$5.35B
| $194K | 0.01% |
25,534
-2,759
| -10% | -$21K |
|
771
Sonos
SONO
$1.78B
| $177K | 0.01% |
+16,417
| New | +$177K |
|
772
Provident Bancorp
PVBC
$229M
| $176K | 0.01% |
14,063
+24
| +0.2% | +$300 |
|
773
Pebblebrook Hotel Trust
PEB
$1.37B
| $176K | 0.01% |
+17,582
| New | +$176K |
|
774
Vestis
VSTS
$562M
| $171K | 0.01% |
29,899
-8,322
| -22% | -$47.7K |
|
|
WBA
775
DELISTED
Walgreens Boots Alliance
WBA
| $167K | 0.01% |
14,549
-7,046
| -33% | -$80.9K |
|