$2.34Billion– No. of Holdings #593
Pallas Capital Advisors LLC has about 32.2% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 32.2 |
Healthcare | 28.6 |
Technology | 12.5 |
Energy | 5.1 |
Industrials | 4.5 |
Consumer Cyclical | 4.4 |
Financial Services | 4.2 |
Communication Services | 2.9 |
Consumer Defensive | 2.2 |
Utilities | 1.2 |
Basic Materials | 1.2 |
Real Estate | 1.1 |
Pallas Capital Advisors LLC has about 37.9% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 32.2 |
MID-CAP | 26.3 |
MEGA-CAP | 21.6 |
LARGE-CAP | 16.3 |
SMALL-CAP | 3.5 |
About 36.6% of the stocks held by Pallas Capital Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 63.5 |
S&P 500 | 35 |
RUSSELL 2000 | 1.6 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Pallas Capital Advisors LLC has 593 stocks in it's portfolio. About 41.4% of the portfolio is in top 10 stocks. BRKR proved to be the most loss making stock for the portfolio. GLP was the most profitable stock for Pallas Capital Advisors LLC last quarter.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAPL | apple inc | 2.21 | 223,982 | 51,643,700 | added | 3.4 | ||
AAXJ | ishares tr | 0.45 | 205,099 | 10,525,700 | added | 106 | ||
AAXJ | ishares tr | 0.09 | 20,228 | 2,134,870 | reduced | -62.76 | ||
AAXJ | ishares tr | 0.04 | 8,358 | 893,219 | reduced | -1.04 | ||
AAXJ | ishares tr | 0.03 | 12,593 | 698,156 | reduced | -13.76 | ||
AAXJ | ishares tr | 0.03 | 5,703 | 585,470 | reduced | -42.52 | ||
AAXJ | ishares tr | 0.02 | 5,405 | 504,314 | reduced | -28.98 | ||
AAXJ | ishares tr | 0.02 | 14,521 | 479,701 | reduced | -12.11 | ||
ABBV | abbvie inc | 0.24 | 30,100 | 5,708,410 | reduced | -0.96 | ||
ABNB | airbnb inc | 0.07 | 13,222 | 1,755,160 | added | 48.28 | ||
ABT | abbott labs | 0.48 | 97,031 | 11,308,000 | added | 6.11 | ||
ACGL | arch cap group ltd | 0.16 | 35,815 | 3,833,660 | reduced | -2.64 | ||
ACM | aecom | 0.03 | 6,047 | 634,243 | added | 31.03 | ||
ACN | accenture plc ireland | 0.30 | 19,001 | 6,920,920 | added | 8.12 | ||
ACWF | ishares tr | 0.78 | 458,095 | 18,209,300 | added | 8.7 | ||
ACWF | ishares tr | 0.05 | 20,682 | 1,240,710 | reduced | -0.3 | ||
ACWF | ishares tr | 0.03 | 11,863 | 746,313 | reduced | -5.78 | ||
ACWV | ishares inc | 0.24 | 92,470 | 5,648,060 | reduced | -3.24 | ||
ADBE | adobe inc | 0.37 | 17,729 | 8,560,850 | reduced | -3.88 | ||
ADI | analog devices inc | 0.02 | 1,952 | 448,373 | reduced | -1.16 | ||