PCA
Pallas Capital Advisors Portfolio holdings
AUM
$2.63B
1-Year Return
7.61%
This Quarter Return
+9.01%
1 Year Return
+7.61%
3 Year Return
+38.25%
5 Year Return
–
10 Year Return
–
AUM
$2.63B
AUM Growth
+$217M
(+9%)
Cap. Flow
+$71.4M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
32.98%
Holding
947
New
185
Increased
338
Reduced
311
Closed
89
Top Buys
Top Sells
| 1 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$20M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$19.4M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Large-Cap ETF
VV
$44.8B
| $1.95M | 0.07% |
6,848
-1,504
| -18% | -$429K |
|
202
Zoetis
ZTS
$67.3B
| $1.95M | 0.07% |
12,488
+3,897
| +45% | +$608K |
|
203
Zoom
ZM
$25.5B
| $1.93M | 0.07% |
24,699
+1,011
| +4% | +$78.8K |
|
204
iShares MSCI EAFE ETF
EFA
$66.6B
| $1.91M | 0.07% |
21,320
-1,655
| -7% | -$148K |
|
205
Atlassian
TEAM
$45.3B
| $1.89M | 0.07% |
9,318
+1,843
| +25% | +$374K |
|
206
Manhattan Associates
MANH
$13.3B
| $1.89M | 0.07% |
9,580
+5,486
| +134% | +$1.08M |
|
207
IQVIA
IQV
$31.9B
| $1.89M | 0.07% |
12,000
+6,371
| +113% | +$1M |
|
208
Xcel Energy
XEL
$42.4B
| $1.84M | 0.07% |
27,036
-584
| -2% | -$39.8K |
|
209
Devon Energy
DVN
$21.9B
| $1.84M | 0.07% |
57,713
+37,648
| +188% | +$1.2M |
|
210
Monster Beverage
MNST
$61.5B
| $1.81M | 0.07% |
+28,878
| New | +$1.81M |
|
211
Molina Healthcare
MOH
$9.51B
| $1.8M | 0.07% |
6,047
-1,212
| -17% | -$361K |
|
212
Shopify
SHOP
$190B
| $1.79M | 0.07% |
15,544
+118
| +0.8% | +$13.6K |
|
213
Evercore
EVR
$12.5B
| $1.78M | 0.07% |
+6,577
| New | +$1.78M |
|
214
Northrop Grumman
NOC
$83.3B
| $1.77M | 0.07% |
3,543
-778
| -18% | -$389K |
|
215
iShares US Small Cap Equity Factor ETF
SMLF
$2.24B
| $1.75M | 0.07% |
+25,756
| New | +$1.75M |
|
216
Grayscale Bitcoin Trust
GBTC
$44.6B
| $1.75M | 0.07% |
20,615
-10
| -0% | -$848 |
|
217
AT&T
T
$207B
| $1.74M | 0.07% |
60,252
+4,901
| +9% | +$142K |
|
218
Oshkosh
OSK
$8.9B
| $1.74M | 0.07% |
15,304
+5,016
| +49% | +$570K |
|
219
Medtronic
MDT
$119B
| $1.7M | 0.06% |
19,556
-1,097
| -5% | -$95.6K |
|
220
Cisco
CSCO
$264B
| $1.68M | 0.06% |
24,255
-3,244
| -12% | -$225K |
|
221
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
| $1.68M | 0.06% |
17,896
+1,589
| +10% | +$149K |
|
222
Freeport-McMoran
FCX
$67B
| $1.68M | 0.06% |
38,775
+20,407
| +111% | +$885K |
|
223
Alexandria Real Estate Equities
ARE
$14.6B
| $1.67M | 0.06% |
22,990
+10,972
| +91% | +$797K |
|
224
Lockheed Martin
LMT
$107B
| $1.65M | 0.06% |
3,568
+882
| +33% | +$408K |
|
225
Datadog
DDOG
$47.6B
| $1.65M | 0.06% |
12,248
+9,513
| +348% | +$1.28M |
|