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
$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
Molson Coors Class B
TAP
$9.43B
| – | – |
-5,725
|
|
||
952
Teradata
TDC
$2.69B
| – | – |
-17,857
|
|
||
953
Tenaya Therapeutics
TNYA
$168M
| – | – |
-26,832
|
|
||
954
Tronox
TROX
$975M
| – | – |
-27,922
|
|
||
955
Unisys
UIS
$187M
| – | – |
-18,241
|
|
||
956
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| – | – |
-628
|
|
||
957
Vanguard Industrials ETF
VIS
$6.79B
| – | – |
-844
|
|
||
958
Vestis
VSTS
$880M
| – | – |
-29,899
|
|
||
959
Ventyx Biosciences
VTYX
$1B
| – | – |
-17,824
|
|
||
|
WBA
960
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-14,549
|
|
||
961
Weyerhaeuser
WY
$18.5B
| – | – |
-7,864
|
|
||
962
Ardagh Metal Packaging
AMBP
$2.61B
| – | – |
-10,132
|
|
||
963
TotalEnergies
TTE
$154B
| – | – |
-3,897
|
|