PCA
Pallas Capital Advisors Portfolio holdings
AUM
$3.03B
1-Year Est. Return
18.76%
This Fund
S&P 500
1 Year Est. Return
+18.76%
AUM
$2.72B
AUM Growth
+$93.4M
(+3.6%)
Holding
964
Top Buys
| 1 | +$9.78M | |
| 2 | +$4.8M | |
| 3 | +$4.46M | |
| 4 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$2.99M |
| 5 |
JPMorgan BetaBuilders International Equity ETF
BBIN
|
+$2.13M |
Top Sells
| 1 | +$3.88M | |
| 2 | +$3.01M | |
| 3 | +$2.87M | |
| 4 |
O'Reilly Automotive
ORLY
|
+$2.01M |
| 5 |
Fortinet
FTNT
|
+$1.96M |
Sector Composition
| 1 | Healthcare | 16.95% |
| 2 | Technology | 14.96% |
| 3 | Financials | 7.37% |
| 4 | Industrials | 6.22% |
| 5 | Consumer Discretionary | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Zoom
ZM
$27.3B
| $2.45M | 0.09% |
29,683
+4,984
|
|
||
177
Home Depot
HD
$372B
| $2.44M | 0.09% |
6,022
+346
|
|
||
178
iShares S&P 100 ETF
OEF
$29.4B
| $2.44M | 0.09% |
7,328
-98
|
|
||
179
Booking.com
BKNG
$161B
| $2.43M | 0.09% |
450
-2
|
|
||
180
Illumina
ILMN
$22.1B
| $2.42M | 0.09% |
25,466
-1,768
|
|
||
181
Delta Air Lines
DAL
$42.9B
| $2.39M | 0.09% |
42,086
-3,502
|
|
||
182
Caterpillar
CAT
$307B
| $2.38M | 0.09% |
4,995
-138
|
|
||
183
Molina Healthcare
MOH
$9.22B
| $2.38M | 0.09% |
12,431
+6,384
|
|
||
184
Medtronic
MDT
$132B
| $2.36M | 0.09% |
24,775
+5,219
|
|
||
185
Medpace
MEDP
$16.4B
| $2.35M | 0.09% |
4,573
+2,773
|
|
||
186
Ralph Lauren
RL
$21.4B
| $2.32M | 0.09% |
7,397
-9
|
|
||
187
Ulta Beauty
ULTA
$28.5B
| $2.31M | 0.09% |
4,229
-21
|
|
||
188
Centene
CNC
$21.3B
| $2.31M | 0.08% |
64,690
+41,055
|
|
||
189
Zoetis
ZTS
$54.8B
| $2.28M | 0.08% |
15,585
+3,097
|
|
||
190
Autodesk
ADSK
$53.6B
| $2.27M | 0.08% |
7,161
-1,363
|
|
||
191
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.2B
| $2.24M | 0.08% |
28,594
+336
|
|
||
192
Nutanix
NTNX
$10.7B
| $2.23M | 0.08% |
29,988
-2,563
|
|
||
193
CubeSmart
CUBE
$8.5B
| $2.23M | 0.08% |
54,801
+3,935
|
|
||
194
Evercore
EVR
$13.6B
| $2.22M | 0.08% |
6,586
+9
|
|
||
195
ADT
ADT
$6.56B
| $2.19M | 0.08% |
251,585
+90,760
|
|
||
196
Neurocrine Biosciences
NBIX
$13.6B
| $2.18M | 0.08% |
15,513
+6,120
|
|
||
197
Xcel Energy
XEL
$44.8B
| $2.16M | 0.08% |
26,840
-196
|
|
||
198
Cimpress
CMPR
$1.95B
| $2.16M | 0.08% |
34,283
+9,607
|
|
||
199
IQVIA
IQV
$39.2B
| $2.16M | 0.08% |
11,354
-646
|
|
||
200
Western Digital
WDC
$82B
| $2.14M | 0.08% |
17,790
+54
|
|