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 | |
|---|---|---|---|---|---|---|
201
Vanguard Large-Cap ETF
VV
$47.4B
| $1.95M | 0.07% |
6,848
-1,504
|
|
||
202
Zoetis
ZTS
$64B
| $1.95M | 0.07% |
12,488
+3,897
|
|
||
203
Zoom
ZM
$25.8B
| $1.93M | 0.07% |
24,699
+1,011
|
|
||
204
iShares MSCI EAFE ETF
EFA
$68.2B
| $1.91M | 0.07% |
21,320
-1,655
|
|
||
205
Atlassian
TEAM
$46.3B
| $1.89M | 0.07% |
9,318
+1,843
|
|
||
206
Manhattan Associates
MANH
$10.9B
| $1.89M | 0.07% |
9,580
+5,486
|
|
||
207
IQVIA
IQV
$36.4B
| $1.89M | 0.07% |
12,000
+6,371
|
|
||
208
Xcel Energy
XEL
$48.1B
| $1.84M | 0.07% |
27,036
-584
|
|
||
209
Devon Energy
DVN
$20.8B
| $1.84M | 0.07% |
57,713
+37,648
|
|
||
210
Monster Beverage
MNST
$64.9B
| $1.81M | 0.07% |
+28,878
|
|
||
211
Molina Healthcare
MOH
$7.56B
| $1.8M | 0.07% |
6,047
-1,212
|
|
||
212
Shopify
SHOP
$225B
| $1.79M | 0.07% |
15,544
+118
|
|
||
213
Evercore
EVR
$11.6B
| $1.78M | 0.07% |
+6,577
|
|
||
214
Northrop Grumman
NOC
$82.1B
| $1.77M | 0.07% |
3,543
-778
|
|
||
215
iShares US Small Cap Equity Factor ETF
SMLF
$2.35B
| $1.75M | 0.07% |
+25,756
|
|
||
216
Grayscale Bitcoin Trust
GBTC
$42.6B
| $1.75M | 0.07% |
20,615
-10
|
|
||
217
AT&T
T
$174B
| $1.74M | 0.07% |
60,252
+4,901
|
|
||
218
Oshkosh
OSK
$7.67B
| $1.74M | 0.07% |
15,304
+5,016
|
|
||
219
Medtronic
MDT
$116B
| $1.7M | 0.06% |
19,556
-1,097
|
|
||
220
Cisco
CSCO
$293B
| $1.68M | 0.06% |
24,255
-3,244
|
|
||
221
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.1B
| $1.68M | 0.06% |
17,896
+1,589
|
|
||
222
Freeport-McMoran
FCX
$59.1B
| $1.68M | 0.06% |
38,775
+20,407
|
|
||
223
Alexandria Real Estate Equities
ARE
$9.62B
| $1.67M | 0.06% |
22,990
+10,972
|
|
||
224
Lockheed Martin
LMT
$113B
| $1.65M | 0.06% |
3,568
+882
|
|
||
225
Datadog
DDOG
$56.5B
| $1.65M | 0.06% |
12,248
+9,513
|
|