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
601Blackstone Secured Lending Fund 11.784279.163 $
602Warby Parker Inc 13.059275.153 $
603ACADIA Pharmaceuticals Inc 12.291273.598 $
604ProShares Trust 2.567272.128 $
605Charter Communications, Inc. 1.256271.145 $
606Freshworks Inc 33.751271.021 $
607New York Life Investments ETF Trust 7.935270.742 $
608Leonardo DRS Inc 6.075270.459 $
609Doximity Inc 11.603270.350 $
610Broadridge Financial Solutions Inc 1.656269.067 $
611Progressive Corp/The 1.350267.624 $
612EPAM Systems Inc 1.976267.550 $
613Zoetis Inc 2.256266.631 $
614KeyCorp 13.289266.444 $
615PROSHARES SHORT S&P500 7.000265.510 $
616Monolithic Power Systems Inc 242264.432 $
617Sarepta Therapeutics Inc 12.152264.428 $
618American States Water Co 3.475262.780 $
619NNN REIT Inc 6.230261.847 $
620American Electric Power Co Inc 1.989260.747 $
621iShares Core S&P Small-Cap ETF 2.084259.062 $
622Rockwell Automation Inc 721258.857 $
623Columbia Banking System Inc 9.349256.443 $
624NIKE Inc 4.850256.176 $
625Viasat Inc 5.573255.243 $
626Coca-Cola Consolidated Inc 1.321253.289 $
627Cooper Cos Inc/The 3.513251.185 $
628Bank OZK 5.471251.064 $
629Encore Capital Group Inc 3.567250.118 $
630Hartford Insurance Group Inc/The 1.850250.108 $
631CubeSmart 6.818249.880 $
632TransUnion 3.590248.392 $
633GSK PLC 4.471246.741 $
634Republic Services Inc 1.126246.617 $
635Fluence Energy Inc 17.897246.263 $
636Moelis & Co 4.288244.416 $
637First Seacoast Bancorp Inc 19.286242.232 $
638Compass Inc 33.023241.398 $
639Boston Beer Co Inc/The 1.045240.768 $
640Constellation Brands Inc 1.600240.000 $
641APA Corp 5.596237.494 $
642Labcorp Holdings Inc 889237.194 $
643Snap-on Inc 652236.819 $
644Fiserv Inc 4.237236.425 $
645First Trust Exchange-Traded Fund VIII 5.766235.096 $
646Academy Sports & Outdoors Inc 4.143233.890 $
647Crane Co 1.363233.073 $
648iShares Trust 2.265231.545 $
649Veralto Corp 2.618231.484 $
650Autoliv Inc 2.193230.616 $
651InterDigital Inc 763230.426 $
652DBX ETF Trust 6.201230.367 $
653Vornado Realty Trust 8.858230.219 $
654Donaldson Co Inc 2.710229.998 $
655Church & Dwight Co Inc 2.453228.901 $
656Syndax Pharmaceuticals Inc 9.716226.966 $
657Novartis AG 1.484226.687 $
658Newell Brands Inc 66.029226.479 $
659Advanced Energy Industries Inc 695224.436 $
660Coupang Inc 11.874224.173 $
661Lamb Weston Holdings Inc 5.302224.063 $
662Iron Mountain Inc 2.191223.789 $
663Rexford Industrial Realty Inc 6.829223.513 $
664Universal Health Services Inc 1.237221.386 $
665Coeur Mining Inc 11.768220.885 $
666YETI Holdings Inc 6.005219.723 $
667Fifth Third Bancorp 4.713218.950 $
668Kroger Co/The 3.018218.382 $
669Vanguard Scottsdale Funds 953218.273 $
670Masco Corp 3.609217.875 $
671Ally Financial Inc 5.531216.981 $
672SPX Technologies Inc 1.085216.935 $
673Vanguard World Fund 694216.712 $
674Darden Restaurants Inc 1.100215.644 $
675CMS Energy Corp 2.771214.974 $
676Trex Co Inc 5.867213.676 $
677Paylocity Holding Corp 1.972213.055 $
678Principal Financial Group Inc 2.351211.862 $
679Exelon Corp 4.310211.276 $
680Texas Pacific Land Corp 444210.705 $
681PTC Therapeutics Inc 3.090210.522 $
682Scholastic Corp 5.377210.026 $
683Pebblebrook Hotel Trust 16.620209.911 $
684Reynolds Consumer Products Inc 9.907209.830 $
685NB Bancorp Inc 9.955209.752 $
686Sprouts Farmers Market Inc 2.717209.562 $
687Sonos Inc 15.597209.000 $
688Archer-Daniels-Midland Co 2.875208.984 $
689St Joe Co/The 3.325208.810 $
690Remitly Global Inc 13.269207.925 $
691Dycom Industries Inc 612207.358 $
692G-III Apparel Group Ltd 7.457206.559 $
693ONEOK Inc 2.284206.451 $
694Rollins Inc 3.863206.323 $
695FIDELITY COVINGTON TRUST 2.893203.542 $
696GRAIL Inc 3.917202.431 $
697Capitol Federal Financial Inc 28.318201.907 $
698Stanley Black & Decker Inc 2.837201.597 $
699CH Robinson Worldwide Inc 1.206200.280 $
700Erasca Inc 12.148196.555 $