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 | |
|---|---|---|---|---|---|---|
126
Texas Roadhouse
TXRH
$11.1B
| $3.5M | 0.13% |
18,675
+8,805
| +89% | +$1.65M |
|
127
RTX Corp
RTX
$206B
| $3.44M | 0.13% |
23,542
+19,266
| +451% | +$2.81M |
|
128
Arch Capital
ACGL
$33.9B
| $3.37M | 0.13% |
37,039
+137
| +0.4% | +$12.5K |
|
129
General Motors
GM
$55.4B
| $3.3M | 0.13% |
67,018
+1,564
| +2% | +$77K |
|
130
Wells Fargo
WFC
$254B
| $3.29M | 0.13% |
41,007
-936
| -2% | -$75K |
|
131
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $3.24M | 0.12% |
120,542
+17,802
| +17% | +$478K |
|
132
BlackRock US Equity Factor Rotation ETF
DYNF
$22.7B
| $3.2M | 0.12% |
58,709
+49,428
| +533% | +$2.69M |
|
133
Capital One
COF
$141B
| $3.18M | 0.12% |
14,962
+9,123
| +156% | +$1.94M |
|
134
Veeva Systems
VEEV
$46.3B
| $3.12M | 0.12% |
10,818
+8,191
| +312% | +$2.36M |
|
135
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.11M | 0.12% |
33,110
-1,447
| -4% | -$136K |
|
136
ServiceNow
NOW
$195B
| $3.06M | 0.12% |
2,977
-248
| -8% | -$255K |
|
137
Trane Technologies
TT
$92.3B
| $3.05M | 0.12% |
6,971
-998
| -13% | -$437K |
|
138
Amphenol
APH
$135B
| $2.96M | 0.11% |
29,979
+4,363
| +17% | +$431K |
|
139
American International
AIG
$43.6B
| $2.95M | 0.11% |
34,467
+3,330
| +11% | +$285K |
|
140
Zscaler
ZS
$43.8B
| $2.93M | 0.11% |
9,346
+999
| +12% | +$314K |
|
141
Lyft
LYFT
$7.35B
| $2.86M | 0.11% |
181,768
+117,641
| +183% | +$1.85M |
|
142
Johnson Controls International
JCI
$70.1B
| $2.83M | 0.11% |
26,763
+9,908
| +59% | +$1.05M |
|
143
Edison International
EIX
$20.5B
| $2.81M | 0.11% |
54,488
+23,660
| +77% | +$1.22M |
|
144
Janus International
JBI
$1.42B
| $2.81M | 0.11% |
344,782
+125
| +0% | +$1.02K |
|
145
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $2.79M | 0.11% |
20,948
+574
| +3% | +$76.5K |
|
146
Royal Gold
RGLD
$12.3B
| $2.78M | 0.11% |
15,627
+943
| +6% | +$168K |
|
147
Extra Space Storage
EXR
$31.2B
| $2.77M | 0.11% |
18,783
+4,517
| +32% | +$666K |
|
148
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $2.75M | 0.1% |
76,860
| – | – |
|
149
Prologis
PLD
$105B
| $2.74M | 0.1% |
26,110
-303
| -1% | -$31.9K |
|
150
Diamondback Energy
FANG
$39.7B
| $2.73M | 0.1% |
19,867
+5,188
| +35% | +$713K |
|