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 | |
|---|---|---|---|---|---|---|
776
Ford
F
$45.7B
| $166K | 0.01% |
15,324
+1,242
| +9% | +$13.5K |
|
777
RLJ Lodging Trust
RLJ
$1.14B
| $155K | 0.01% |
+21,272
| New | +$155K |
|
778
Coursera
COUR
$1.96B
| $147K | 0.01% |
16,833
+6,112
| +57% | +$53.5K |
|
|
SAGE
779
DELISTED
Sage Therapeutics
SAGE
| $147K | 0.01% |
16,095
-4,814
| -23% | -$43.9K |
|
780
Regenxbio
RGNX
$500M
| $143K | 0.01% |
17,407
+6,992
| +67% | +$57.4K |
|
781
NOV
NOV
$4.85B
| $142K | 0.01% |
11,404
-12,229
| -52% | -$152K |
|
782
Tronox
TROX
$755M
| $142K | 0.01% |
+27,922
| New | +$142K |
|
783
DigitalBridge
DBRG
$2.05B
| $140K | 0.01% |
+13,479
| New | +$140K |
|
|
NFJ
784
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $139K | 0.01% |
11,193
| – | – |
|
785
Capitol Federal Financial
CFFN
$835M
| $138K | 0.01% |
22,573
+5,238
| +30% | +$32K |
|
786
BioCryst Pharmaceuticals
BCRX
$1.7B
| $126K | ﹤0.01% |
14,079
-5,718
| -29% | -$51.2K |
|
787
Playtika
PLTK
$1.43B
| $125K | ﹤0.01% |
26,465
+329
| +1% | +$1.56K |
|
788
Fluence Energy
FLNC
$888M
| $120K | ﹤0.01% |
17,950
-487
| -3% | -$3.27K |
|
789
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $120K | ﹤0.01% |
13,458
| – | – |
|
790
Alphatec Holdings
ATEC
$2.34B
| $118K | ﹤0.01% |
10,646
+326
| +3% | +$3.62K |
|
791
Harmonic Inc
HLIT
$1.13B
| $116K | ﹤0.01% |
+12,262
| New | +$116K |
|
792
Rithm Capital
RITM
$6.64B
| $116K | ﹤0.01% |
+10,283
| New | +$116K |
|
793
MediaAlpha
MAX
$707M
| $111K | ﹤0.01% |
+10,175
| New | +$111K |
|
794
Sana Biotechnology
SANA
$767M
| $108K | ﹤0.01% |
39,564
+22,005
| +125% | +$60.1K |
|
795
Ardelyx
ARDX
$1.58B
| $106K | ﹤0.01% |
26,962
-10,125
| -27% | -$39.7K |
|
796
Shoals Technologies Group
SHLS
$1.11B
| $104K | ﹤0.01% |
24,517
+5,320
| +28% | +$22.6K |
|
797
Methode Electronics
MEI
$261M
| $103K | ﹤0.01% |
+10,810
| New | +$103K |
|
798
Patterson-UTI
PTEN
$2.12B
| $102K | ﹤0.01% |
17,246
-13,380
| -44% | -$79.3K |
|
799
Expro
XPRO
$1.4B
| $89.8K | ﹤0.01% |
+10,449
| New | +$89.8K |
|
800
Relay Therapeutics
RLAY
$702M
| $85.7K | ﹤0.01% |
+24,758
| New | +$85.7K |
|