PCA
Pallas Capital Advisors Portfolio holdings
AUM
$2.72B
1-Year Est. Return
5.96%
1 Year Est. Return
+5.96%
AUM
$2.63B
AUM Growth
+$217M
(+9%)
Holding
947
Top Buys
| 1 | +$23M | |
| 2 | +$17.7M | |
| 3 | +$10.8M | |
| 4 |
NVIDIA
NVDA
|
+$10M |
| 5 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$8.83M |
Top Sells
| 1 | +$20M | |
| 2 | +$19.4M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
JPMorgan Equity Premium Income ETF
JEPI
$41.4B
| $2.71M | 0.1% |
47,709
+1,280
|
|
||
152
AXIS Capital
AXS
$7.89B
| $2.68M | 0.1% |
25,822
+3,005
|
|
||
153
iShares Select Dividend ETF
DVY
$20.8B
| $2.66M | 0.1% |
20,053
+565
|
|
||
154
Intel
INTC
$171B
| $2.66M | 0.1% |
118,749
+45,326
|
|
||
155
Autodesk
ADSK
$63.4B
| $2.64M | 0.1% |
8,524
+5,094
|
|
||
156
Innovator US Small Cap Power Buffer ETF January
KJAN
$284M
| $2.64M | 0.1% |
70,328
+1,698
|
|
||
157
Booking.com
BKNG
$166B
| $2.62M | 0.1% |
452
-67
|
|
||
158
Tesla
TSLA
$1.34T
| $2.6M | 0.1% |
8,195
+3,660
|
|
||
159
CarMax
KMX
$5.1B
| $2.6M | 0.1% |
38,716
+27,805
|
|
||
160
Illumina
ILMN
$18.4B
| $2.6M | 0.1% |
27,234
+16,800
|
|
||
161
Incyte
INCY
$20.8B
| $2.59M | 0.1% |
38,000
-5,766
|
|
||
162
Citigroup
C
$182B
| $2.54M | 0.1% |
29,836
-1,128
|
|
||
163
Robinhood
HOOD
$109B
| $2.51M | 0.1% |
26,775
-2,003
|
|
||
164
McKesson
MCK
$105B
| $2.5M | 0.1% |
3,414
+189
|
|
||
165
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.9B
| $2.5M | 0.1% |
11,488
-13,740
|
|
||
166
Nutanix
NTNX
$18B
| $2.49M | 0.09% |
32,551
+5,417
|
|
||
167
PepsiCo
PEP
$199B
| $2.48M | 0.09% |
18,801
+9,123
|
|
||
168
Howmet Aerospace
HWM
$81.3B
| $2.48M | 0.09% |
13,324
+489
|
|
||
169
Toll Brothers
TOL
$12.8B
| $2.45M | 0.09% |
21,501
+16,752
|
|
||
170
Chevron
CVX
$310B
| $2.45M | 0.09% |
17,131
-1,060
|
|
||
171
Vanguard Total Stock Market ETF
VTI
$548B
| $2.43M | 0.09% |
7,988
-12,684
|
|
||
172
Emcor
EME
$27.9B
| $2.41M | 0.09% |
4,512
+1,886
|
|
||
173
Palantir
PLTR
$412B
| $2.38M | 0.09% |
17,476
+1,150
|
|
||
174
Expedia Group
EXPE
$33B
| $2.38M | 0.09% |
14,080
+5,703
|
|
||
175
Marriott International
MAR
$77.7B
| $2.36M | 0.09% |
8,649
+37
|
|