PCA
Pallas Capital Advisors Portfolio holdings
AUM
$3.03B
1-Year Est. Return
18.76%
This Fund
S&P 500
1 Year Est. Return
+18.76%
AUM
$3.03B
AUM Growth
+$310M
(+11%)
Holding
972
Top Buys
| 1 | +$19.6M | |
| 2 | +$7.92M | |
| 3 | +$4.98M | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$4.36M |
| 5 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$4.01M |
Top Sells
| 1 | +$6M | |
| 2 | +$4.45M | |
| 3 | +$3.26M | |
| 4 |
Apple
AAPL
|
+$3.2M |
| 5 |
AvalonBay Communities
AVB
|
+$2.64M |
Sector Composition
| 1 | Healthcare | 20.64% |
| 2 | Technology | 13.41% |
| 3 | Financials | 6.98% |
| 4 | Industrials | 5.88% |
| 5 | Consumer Discretionary | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
951
Solid Biosciences
SLDB
$512M
| – | – |
-11,145
|
|
||
952
ScottsMiracle-Gro
SMG
$3.7B
| – | – |
-3,875
|
|
||
953
SmartRent
SMRT
$320M
| – | – |
-12,334
|
|
||
954
Synopsys
SNPS
$80.3B
| – | – |
-865
|
|
||
955
SouthState Bank Corp
SSB
$10.3B
| – | – |
-3,295
|
|
||
956
Strategic Education
STRA
$1.88B
| – | – |
-3,414
|
|
||
957
Tenable Holdings
TENB
$2.39B
| – | – |
-7,028
|
|
||
958
Tilray
TLRY
$903M
| – | – |
-5,966
|
|
||
959
Taylor Morrison
TMHC
$6.19B
| – | – |
-3,047
|
|
||
960
Udemy
UDMY
$667M
| – | – |
-11,468
|
|
||
961
VICI Properties
VICI
$30B
| – | – |
-6,918
|
|
||
962
Vontier
VNT
$5.6B
| – | – |
-5,076
|
|
||
963
Varonis Systems
VRNS
$3.16B
| – | – |
-9,620
|
|
||
964
Westamerica Bancorp
WABC
$1.26B
| – | – |
-4,016
|
|
||
965
Workday
WDAY
$42.4B
| – | – |
-1,841
|
|
||
966
Wingstop
WING
$7.58B
| – | – |
-1,739
|
|
||
967
Western Union
WU
$2.98B
| – | – |
-15,567
|
|
||
968
Zimmer Biomet
ZBH
$17.1B
| – | – |
-2,992
|
|
||
969
Flutter Entertainment
FLUT
$26.8B
| – | – |
-1,095
|
|
||
|
LINE
970
Lineage Inc
LINE
$8.03B
| – | – |
-6,538
|
|
||
|
DLAG
971
FT Vest U.S. Equity Dual Directional Buffer ETF - August
DLAG
$23.6M
| – | – |
-9,811
|
|