Titelia

Portfolio von Pallas Capital Advisors LLC

779 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 31.8 % des Aktienteils

Aufteilung nach Branche

  • Technologie 11,3 %
  • Finanzen 5,4 %
  • Industrie 5,4 %
  • Zyklischer Konsum 4,5 %
  • Gesundheit 4,1 %
  • Kommunikation 3,7 %
  • Fonds 2,1 %
  • Basiskonsum 2,0 %
  • Energie 1,9 %
  • Versorger 1,4 %
  • Rohstoffe 1,0 %
  • Immobilien 0,6 %
  • Nicht zugeordnet 56,7 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • US 100,0 %
  • GB 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US7782,5 Mrd. $99,99 %
2GB1246.741 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
501Levi Strauss & Co 22.314412.586 $
502Martin Marietta Materials Inc 699411.464 $
503Circle Internet Group Inc 4.295409.786 $
504L3Harris Technologies Inc 1.181407.691 $
505iShares MBS ETF 4.267405.140 $
506XPO Inc 2.077404.080 $
507Unum Group 5.522403.272 $
508Host Hotels & Resorts Inc 20.992402.201 $
509Mosaic Co/The 15.687400.019 $
510FMC Corp 23.170398.987 $
511SoFi Technologies Inc 25.104398.652 $
512SS&C Technologies Holdings Inc 5.869396.568 $
513Dominion Energy Inc 6.401395.714 $
514Bright Horizons Family Solutions Inc 4.765391.349 $
515Sonoco Products Co 7.184388.583 $
516Virtu Financial Inc 8.800387.024 $
517Robert Half Inc 15.203386.156 $
518Versant Media Group Inc 10.418385.674 $
519Federal Realty Investment Trust 3.620384.480 $
520State Street SPDR Bloomberg 1-10 Year TIPS ETF 20.026384.299 $
521Vanguard Scottsdale Funds 6.551383.496 $
522Chord Energy Corp 2.693382.891 $
523Gartner Inc 2.416382.549 $
524Antero Resources Corp 8.998381.875 $
525Fortrea Holdings Inc 40.420380.756 $
526EPR Properties 7.575378.447 $
527Bread Financial Holdings Inc 5.035377.071 $
528Mercury General Corp 4.267376.136 $
529Manhattan Associates Inc 2.818375.132 $
530State Street SPDR Portfolio Short Term Treasury ETF 12.677369.915 $
531Landstar System Inc 2.305369.515 $
532Invitation Homes Inc 14.810368.029 $
533Wayfair Inc 4.893368.003 $
534Darling Ingredients Inc 5.949367.946 $
535Freshpet Inc 6.149362.545 $
536Axos Financial Inc 4.253361.888 $
537ACM Research Inc 9.169360.789 $
538Cognizant Technology Solutions Corp. 5.857359.327 $
539Vanguard FTSE All World ex-US 2.409351.208 $
540Sirius XM Holdings Inc 15.198350.770 $
541Essential Utilities Inc 8.690349.946 $
542iShares Trust 3.768349.181 $
543Allstate Corp/The 1.681348.539 $
544Penumbra Inc 1.061348.401 $
545iShares ESG Aware MSCI USA ETF 2.463348.317 $
546Prudential Financial, Inc. 3.546346.389 $
547VICI Properties Inc 12.674346.254 $
548iShares Preferred and Income S 11.410345.951 $
549Mondelez International Inc 5.978344.572 $
550Genworth Financial Inc 42.354343.914 $
551Millrose Properties Inc 12.266343.448 $
552Hanmi Financial Corp 12.980342.153 $
553PulteGroup Inc 2.897340.716 $
554Qnity Electronics Inc 2.944339.679 $
555Domino's Pizza Inc 946339.415 $
556Dexcom Inc 5.372337.362 $
557Copart Inc 10.071334.357 $
558BankUnited Inc 7.316330.391 $
559Cirrus Logic Inc 2.267327.854 $
560Akamai Technologies Inc 2.854327.811 $
561Blue Owl Capital Corp 29.480326.049 $
562Valmont Industries Inc 802320.455 $
563Blue Owl Technology Finance Corp 25.811319.804 $
564iShares Core MSCI Emerging Markets ETF 4.566318.491 $
565TALEN ENERGY CORP 996317.953 $
566MKS Inc 1.381317.368 $
567Avery Dennison Corp 1.836317.040 $
568Elevance Health Inc 1.078315.731 $
569Hanover Insurance Group Inc/The 1.811313.937 $
570Jackson Financial Inc 2.968313.777 $
571MGM Resorts International 8.424311.772 $
572Ovintiv Inc 5.223310.040 $
573Williams Cos Inc/The 4.251309.392 $
574Gaming and Leisure Properties Inc 6.965309.037 $
575Lear Corp 2.551308.875 $
576Owens Corning 2.836306.912 $
577AECOM 3.601305.446 $
578Onto Innovation Inc 1.486304.734 $
579Graco Inc 3.598304.571 $
580Rush Street Interactive Inc 13.969303.826 $
581Duke Energy Corp 2.308302.152 $
582DoorDash Inc 2.002300.600 $
583Enova International Inc 2.210300.184 $
584CoStar Group Inc 7.437300.009 $
585Hancock Whitney Corp 4.696298.619 $
586Carlyle Group Inc/The 6.129296.582 $
587Arrowhead Pharmaceuticals Inc 4.728296.446 $
588Telephone and Data Systems Inc 7.034296.131 $
589T Rowe Price Group Inc 3.278295.479 $
590Lineage Inc 8.874290.712 $
591TD SYNNEX Corp 1.718289.844 $
592Ameris Bancorp 3.683287.237 $
593Relay Therapeutics Inc 28.573284.301 $
594Lumentum Holdings Inc 403283.212 $
595Ironwood Pharmaceuticals Inc 80.567282.790 $
596Columbia Sportswear Co 5.159282.765 $
597Sherwin-Williams Co/The 880282.185 $
598DoubleVerify Holdings Inc 29.636281.542 $
599Lincoln National Corp 7.922281.231 $
600Global Payments Inc 4.175280.978 $