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 | |
|---|---|---|---|---|---|---|
851
Chegg
CHGG
$169M
| $14.6K | ﹤0.01% |
+12,037
| New | +$14.6K |
|
852
GrafTech
EAF
$229M
| $14.3K | ﹤0.01% |
1,467
-335
| -19% | -$3.26K |
|
853
Standard BioTools
LAB
$520M
| $12.3K | ﹤0.01% |
10,285
-2,067
| -17% | -$2.48K |
|
854
Coherus Oncology, Inc. Common Stock
CHRS
$159M
| $10K | ﹤0.01% |
13,696
+938
| +7% | +$686 |
|
855
Opendoor
OPEN
$4.45B
| $9.38K | ﹤0.01% |
17,591
-51,686
| -75% | -$27.5K |
|
856
BARK
BARK
$155M
| $8.87K | ﹤0.01% |
+10,081
| New | +$8.87K |
|
857
Sutro Biopharma
STRO
$83.3M
| $7.93K | ﹤0.01% |
+11,110
| New | +$7.93K |
|
858
Safety Shot
SHOT
$86.8M
| $3.3K | ﹤0.01% |
10,000
| – | – |
|
|
BERY
859
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-6,087
| Closed | -$425K |
|
|
ACCD
860
DELISTED
Accolade, Inc. Common Stock
ACCD
| – | – |
-11,038
| Closed | -$77K |
|
|
ITCI
861
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| – | – |
-3,942
| Closed | -$520K |
|
862
Microchip Technology
MCHP
$35.2B
| – | – |
-111,727
| Closed | -$5.41M |
|
863
Editas Medicine
EDIT
$251M
| – | – |
-16,275
| Closed | -$18.9K |
|
864
American Eagle Outfitters
AEO
$3.17B
| – | – |
-20,598
| Closed | -$239K |
|
865
American Electric Power
AEP
$57.5B
| – | – |
-1,954
| Closed | -$214K |
|
866
American Financial Group
AFG
$11.5B
| – | – |
-1,647
| Closed | -$216K |
|
867
Agilon Health
AGL
$522M
| – | – |
-15,320
| Closed | -$66.3K |
|
868
Assurant
AIZ
$10.7B
| – | – |
-1,350
| Closed | -$283K |
|
869
Alector
ALEC
$279M
| – | – |
-12,111
| Closed | -$14.9K |
|
870
Alkermes
ALKS
$4.7B
| – | – |
-6,192
| Closed | -$204K |
|
871
Ally Financial
ALLY
$12.7B
| – | – |
-9,803
| Closed | -$358K |
|
872
AppFolio
APPF
$10.3B
| – | – |
-1,483
| Closed | -$326K |
|
873
Avantis International Small Cap Value ETF
AVDV
$12B
| – | – |
-86,978
| Closed | -$6.07M |
|
874
Acuity Brands
AYI
$10.3B
| – | – |
-1,175
| Closed | -$309K |
|
875
Blink Charging
BLNK
$126M
| – | – |
-22,168
| Closed | -$20.3K |
|