PCA
Pallas Capital Advisors Portfolio holdings
AUM
$2.63B
1-Year Est. Return
7.61%
1 Year Est. Return
+7.61%
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 | |
|---|---|---|---|---|---|---|
176
Cintas
CTAS
$73.2B
| $2.32M | 0.09% |
10,420
+3,816
|
|
||
177
Consumers Staples Select Sector SPDR Fund
XLP
$14.8B
| $2.29M | 0.09% |
28,258
-17,515
|
|
||
178
iShares S&P 100 ETF
OEF
$28B
| $2.26M | 0.09% |
7,426
-1,162
|
|
||
179
Alpha Architect 1-3 Month Box ETF
BOXX
$8.12B
| $2.25M | 0.09% |
19,936
+796
|
|
||
180
Delta Air Lines
DAL
$38.2B
| $2.24M | 0.09% |
45,588
+34,898
|
|
||
181
Vertiv
VRT
$73.2B
| $2.22M | 0.08% |
17,288
+8,619
|
|
||
182
Tapestry
TPR
$22B
| $2.22M | 0.08% |
25,238
+2,487
|
|
||
183
GE Vernova
GEV
$158B
| $2.21M | 0.08% |
4,184
-803
|
|
||
184
Airbnb
ABNB
$77.6B
| $2.17M | 0.08% |
16,385
-16,738
|
|
||
185
Dell
DELL
$107B
| $2.17M | 0.08% |
17,680
+10,012
|
|
||
186
CubeSmart
CUBE
$8.44B
| $2.16M | 0.08% |
50,866
+2,537
|
|
||
187
Natera
NTRA
$27.2B
| $2.08M | 0.08% |
12,320
+2,742
|
|
||
188
Home Depot
HD
$377B
| $2.08M | 0.08% |
5,676
+3,260
|
|
||
189
iShares Silver Trust
SLV
$23.6B
| $2.08M | 0.08% |
63,350
-100
|
|
||
190
Marriott Vacations Worldwide
VAC
$2.34B
| $2.06M | 0.08% |
28,458
-803
|
|
||
191
Ralph Lauren
RL
$19.1B
| $2.03M | 0.08% |
7,406
-924
|
|
||
192
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.06B
| $2.03M | 0.08% |
+11,617
|
|
||
193
UnitedHealth
UNH
$302B
| $2.02M | 0.08% |
6,484
-16,987
|
|
||
194
Chubb
CB
$110B
| $2.02M | 0.08% |
6,978
+2,123
|
|
||
195
United Parcel Service
UPS
$79.7B
| $2.01M | 0.08% |
19,911
+6,650
|
|
||
196
Caterpillar
CAT
$267B
| $1.99M | 0.08% |
5,133
-11,249
|
|
||
197
Ulta Beauty
ULTA
$23.2B
| $1.99M | 0.08% |
4,250
+1,705
|
|
||
198
Agilent Technologies
A
$41B
| $1.98M | 0.08% |
+16,808
|
|
||
199
Exelixis
EXEL
$10.2B
| $1.98M | 0.08% |
44,816
-2,833
|
|
||
200
MSCI
MSCI
$43.7B
| $1.96M | 0.07% |
3,401
-2,023
|
|