PCA
Pallas Capital Advisors Portfolio holdings
AUM
$3.03B
1-Year Est. Return
18.75%
This Fund
S&P 500
1 Year Est. Return
+18.75%
AUM
$2.72B
AUM Growth
+$93.4M
(+3.6%)
Holding
964
Top Buys
| 1 | +$9.39M | |
| 2 | +$4.69M | |
| 3 | +$4.31M | |
| 4 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$2.96M |
| 5 |
JPMorgan BetaBuilders International Equity ETF
BBIN
|
+$2.08M |
Top Sells
| 1 | +$3.95M | |
| 2 | +$3.19M | |
| 3 | +$2.81M | |
| 4 |
Fortinet
FTNT
|
+$2.08M |
| 5 |
CarMax
KMX
|
+$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
Unisys
UIS
$160M
| – | – |
-18,241
|
|
||
952
Vanguard Consumer Discretionary ETF
VCR
$5.59B
| – | – |
-628
|
|
||
953
Vanguard Industrials ETF
VIS
$6.88B
| – | – |
-844
|
|
||
954
Vestis
VSTS
$957M
| – | – |
-29,899
|
|
||
|
VTYX
955
DELISTED
Ventyx Biosciences
VTYX
| – | – |
-17,824
|
|
||
|
WBA
956
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-14,549
|
|
||
957
Corpay
CPAY
$19.6B
| – | – |
-605
|
|
||
958
Kimberly-Clark
KMB
$32.6B
| – | – |
-3,522
|
|
||
|
SKX
959
DELISTED
Skechers
SKX
| – | – |
-21,684
|
|
||
960
Sutro Biopharma
STRO
$339M
| – | – |
-1,111
|
|
||
961
Molson Coors Class B
TAP
$7.78B
| – | – |
-5,725
|
|
||
962
Teradata
TDC
$2.47B
| – | – |
-17,857
|
|
||
963
Weyerhaeuser
WY
$16.2B
| – | – |
-7,864
|
|