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 | |
|---|---|---|---|---|---|---|
101
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.5M | 0.17% |
33,376
-29,932
| -47% | -$4.03M |
|
102
McDonald's
MCD
$226B
| $4.47M | 0.17% |
15,285
-99
| -0.6% | -$28.9K |
|
103
Quanta Services
PWR
$56B
| $4.43M | 0.17% |
11,730
-223
| -2% | -$84.3K |
|
104
DoorDash
DASH
$106B
| $4.33M | 0.16% |
17,557
+3,495
| +25% | +$862K |
|
105
Innovator Equity Managed Floor ETF
SFLR
$987M
| $4.33M | 0.16% |
128,894
+46,767
| +57% | +$1.57M |
|
106
Vanguard Growth ETF
VUG
$187B
| $4.22M | 0.16% |
9,625
-229
| -2% | -$100K |
|
107
Vanguard Russell 3000 ETF
VTHR
$3.55B
| $4.11M | 0.16% |
+15,055
| New | +$4.11M |
|
108
Philip Morris
PM
$251B
| $4.09M | 0.16% |
22,451
+5,282
| +31% | +$962K |
|
109
SPDR Russell 1000 Yield Focus ETF
ONEY
$905M
| $4.04M | 0.15% |
37,319
+1,328
| +4% | +$144K |
|
110
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $3.97M | 0.15% |
135,972
-10,023
| -7% | -$293K |
|
111
Axsome Therapeutics
AXSM
$6.21B
| $3.94M | 0.15% |
37,772
+2,492
| +7% | +$260K |
|
112
Chart Industries
GTLS
$8.96B
| $3.93M | 0.15% |
23,874
+3,627
| +18% | +$597K |
|
113
Applovin
APP
$169B
| $3.92M | 0.15% |
11,203
-43
| -0.4% | -$15.1K |
|
114
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $3.92M | 0.15% |
19,132
+343
| +2% | +$70.2K |
|
115
Verizon
VZ
$186B
| $3.86M | 0.15% |
89,182
+579
| +0.7% | +$25.1K |
|
116
CME Group
CME
$96.4B
| $3.86M | 0.15% |
13,991
+148
| +1% | +$40.8K |
|
117
Fortinet
FTNT
$58.6B
| $3.78M | 0.14% |
35,763
-6,327
| -15% | -$669K |
|
118
DraftKings
DKNG
$23.5B
| $3.77M | 0.14% |
87,918
+24,193
| +38% | +$1.04M |
|
119
Targa Resources
TRGP
$35.8B
| $3.72M | 0.14% |
21,385
-2,178
| -9% | -$379K |
|
120
Royalty Pharma
RPRX
$16B
| $3.72M | 0.14% |
103,241
+2,794
| +3% | +$101K |
|
121
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $3.7M | 0.14% |
34,098
-14,345
| -30% | -$1.56M |
|
122
Arista Networks
ANET
$177B
| $3.58M | 0.14% |
35,023
-3,855
| -10% | -$394K |
|
123
AvalonBay Communities
AVB
$27.4B
| $3.56M | 0.14% |
17,486
-343
| -2% | -$69.8K |
|
124
Baker Hughes
BKR
$45.7B
| $3.51M | 0.13% |
91,519
-311
| -0.3% | -$11.9K |
|
125
Vanguard Value ETF
VTV
$144B
| $3.5M | 0.13% |
19,826
-987
| -5% | -$174K |
|