PCA
Pallas Capital Advisors Portfolio holdings
AUM
$2.63B
1-Year Return
7.61%
This Quarter Return
+12.25%
1 Year Return
+7.61%
3 Year Return
+38.25%
5 Year Return
–
10 Year Return
–
AUM
$1.88B
AUM Growth
+$239M
(+15%)
Cap. Flow
-$77.5M
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
47.23%
Holding
397
New
52
Increased
127
Reduced
161
Closed
41
Top Buys
Top Sells
| 1 |
Bruker
BRKR
|
$77.5M |
| 2 |
Global Partners
GLP
|
$60.7M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$10.2M |
| 4 |
Dimensional International Value ETF
DFIV
|
$4.74M |
| 5 |
Schwab International Equity ETF
SCHF
|
$4.69M |
Sector Composition
| 1 | Healthcare | 37.52% |
| 2 | Technology | 9.68% |
| 3 | Financials | 4.44% |
| 4 | Consumer Discretionary | 3.61% |
| 5 | Industrials | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Diamondback Energy
FANG
$41.3B
| $1.32M | 0.07% |
8,542
+586
| +7% | +$90.9K |
|
177
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $1.29M | 0.07% |
23,484
-10,082
| -30% | -$554K |
|
178
Extra Space Storage
EXR
$30.5B
| $1.29M | 0.07% |
+8,026
| New | +$1.29M |
|
179
Chart Industries
GTLS
$8.96B
| $1.28M | 0.07% |
9,406
+952
| +11% | +$130K |
|
180
Texas Instruments
TXN
$170B
| $1.28M | 0.07% |
7,516
+2,055
| +38% | +$350K |
|
181
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $1.27M | 0.07% |
+16,771
| New | +$1.27M |
|
182
Materials Select Sector SPDR Fund
XLB
$5.48B
| $1.27M | 0.07% |
14,793
+3,828
| +35% | +$327K |
|
183
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.26M | 0.07% |
13,055
-32,993
| -72% | -$3.2M |
|
184
Autodesk
ADSK
$68.1B
| $1.26M | 0.07% |
5,172
-42
| -0.8% | -$10.2K |
|
185
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.25M | 0.07% |
11,156
-5,995
| -35% | -$669K |
|
186
Aptiv
APTV
$17.5B
| $1.23M | 0.07% |
13,765
+1,529
| +12% | +$137K |
|
187
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $1.23M | 0.07% |
11,683
-21,068
| -64% | -$2.21M |
|
188
iShares Select Dividend ETF
DVY
$20.8B
| $1.21M | 0.06% |
10,333
-6,149
| -37% | -$721K |
|
189
Vanguard Real Estate ETF
VNQ
$34.3B
| $1.2M | 0.06% |
+13,630
| New | +$1.2M |
|
190
Microchip Technology
MCHP
$34.8B
| $1.2M | 0.06% |
+13,270
| New | +$1.2M |
|
191
Nordson
NDSN
$12.7B
| $1.19M | 0.06% |
+4,511
| New | +$1.19M |
|
192
Vanguard Mid-Cap ETF
VO
$87.4B
| $1.19M | 0.06% |
5,095
-754
| -13% | -$175K |
|
193
Oaktree Specialty Lending
OCSL
$1.22B
| $1.18M | 0.06% |
57,819
+37,677
| +187% | +$769K |
|
194
Hologic
HOLX
$14.8B
| $1.18M | 0.06% |
16,521
-8,935
| -35% | -$638K |
|
195
ON Semiconductor
ON
$19.7B
| $1.16M | 0.06% |
13,835
-9,002
| -39% | -$752K |
|
196
iShares MSCI Global Metals & Mining Producers ETF
PICK
$825M
| $1.15M | 0.06% |
26,803
-14,516
| -35% | -$625K |
|
197
Labcorp
LH
$22.9B
| $1.13M | 0.06% |
+4,980
| New | +$1.13M |
|
198
iShares MSCI EAFE Value ETF
EFV
$27.7B
| $1.12M | 0.06% |
21,569
-41,453
| -66% | -$2.16M |
|
199
iShares Expanded Tech Sector ETF
IGM
$8.73B
| $1.12M | 0.06% |
+14,976
| New | +$1.12M |
|
200
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.11M | 0.06% |
23,226
+201
| +0.9% | +$9.63K |
|