PCA
Pallas Capital Advisors Portfolio holdings
AUM
$2.72B
1-Year Est. Return
5.96%
1 Year Est. Return
+5.96%
AUM
$2.72B
AUM Growth
+$93.4M
(+3.6%)
Holding
964
Top Buys
| 1 | +$9.78M | |
| 2 | +$4.8M | |
| 3 | +$4.46M | |
| 4 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$2.99M |
| 5 |
JPMorgan BetaBuilders International Equity ETF
BBIN
|
+$2.13M |
Top Sells
| 1 | +$3.88M | |
| 2 | +$3.01M | |
| 3 | +$2.87M | |
| 4 |
O'Reilly Automotive
ORLY
|
+$2.01M |
| 5 |
Fortinet
FTNT
|
+$1.96M |
Sector Composition
| 1 | Healthcare | 16.95% |
| 2 | Technology | 14.96% |
| 3 | Financials | 7.37% |
| 4 | Industrials | 6.22% |
| 5 | Consumer Discretionary | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
951
Teradata
TDC
$2.81B
| – | – |
-17,857
|
|
||
952
Tenaya Therapeutics
TNYA
$133M
| – | – |
-26,832
|
|
||
953
Tronox
TROX
$702M
| – | – |
-27,922
|
|
||
954
Tradeweb Markets
TW
$22.2B
| – | – |
-2,734
|
|
||
955
Uranium Energy
UEC
$6B
| – | – |
-33,109
|
|
||
956
Unisys
UIS
$205M
| – | – |
-18,241
|
|
||
957
Vanguard Consumer Discretionary ETF
VCR
$6.44B
| – | – |
-628
|
|
||
958
Vanguard Industrials ETF
VIS
$6.43B
| – | – |
-844
|
|
||
959
Vestis
VSTS
$997M
| – | – |
-29,899
|
|
||
960
Ventyx Biosciences
VTYX
$595M
| – | – |
-17,824
|
|
||
|
WBA
961
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-14,549
|
|
||
962
Weyerhaeuser
WY
$16.8B
| – | – |
-7,864
|
|
||
963
Corpay
CPAY
$21.8B
| – | – |
-605
|
|