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
401Tri Pointe Homes Inc 13.436627.864 $
402iShares Core MSCI Total International Stock ETF 7.233626.667 $
403Gitlab Inc 28.946626.391 $
404SentinelOne Inc 48.525625.002 $
405Webster Financial Corp 9.001624.849 $
406DuPont de Nemours Inc 13.396613.537 $
407Xylem Inc/NY 5.106610.203 $
408International Flavors & Fragrances Inc 8.396609.130 $
409Insulet Corp 2.901608.746 $
410Lowe's Cos Inc 2.563605.520 $
411Huntington Bancshares Inc/OH 38.182597.548 $
412State Street Corp 4.721597.453 $
413Brunswick Corp/DE 8.211597.432 $
414ARK 21Shares Bitcoin ETF 26.552597.157 $
415iShares MSCI EAFE Min Vol Factor ETF 6.492593.174 $
416California Resources Corp 8.522589.893 $
417Thermo Fisher Scientific Inc 1.197588.187 $
418Clear Secure Inc 12.094585.485 $
419iShares National Muni Bond ETF 5.513585.157 $
420Entergy Corp 5.203584.580 $
421Valley National Bancorp 47.600584.528 $
422CSX Corp 14.157581.145 $
423Roku Inc 6.140580.967 $
424Packaging Corp of America 2.737580.846 $
425Huntsman Corp 43.573579.957 $
426State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 23.340578.832 $
427Lamar Advertising Co 4.553576.683 $
428FormFactor Inc 5.911573.308 $
429Occidental Petroleum Corp 8.766569.788 $
430VF Corp 33.152563.252 $
431News Corp 22.527561.598 $
432Schwab International Equity ETF 22.679561.311 $
433Jabil Inc 2.107559.682 $
434Procore Technologies Inc 9.818559.626 $
435Polaris Inc 10.268559.606 $
436Weyerhaeuser Co 22.881558.983 $
437IES Holdings Inc 1.160552.705 $
438OneMain Holdings Inc 10.321552.070 $
439WEX Inc 3.597550.485 $
440Chart Industries Inc 2.656549.128 $
441Crowdstrike Holdings Inc 1.397545.305 $
442Boston Scientific Corp 8.610540.278 $
443Docusign Inc 11.319536.634 $
444KKR & Co Inc 5.791535.668 $
445Eversource Energy 7.647529.784 $
446Equinix Inc 539528.349 $
447Blue Owl Capital Inc 57.794527.659 $
448AvalonBay Communities, Inc. 3.217525.469 $
449Atlassian Corp 7.694525.116 $
450Marathon Petroleum Corp 2.138522.057 $
451Ameriprise Financial Inc 1.170519.938 $
452Envista Holdings Corp 20.456518.969 $
453Pinnacle Financial Partners Inc 6.006517.357 $
454Lennar Corp 5.941515.916 $
455Steel Dynamics Inc 2.854513.720 $
456JPMorgan Ultra-Short Municipal Income ETF 10.000509.800 $
457HCA Healthcare Inc 1.077509.738 $
458DR Horton Inc 3.701507.845 $
459MGIC Investment Corp 19.231504.814 $
460iShares Russell Mid-Cap Value 3.441501.418 $
461Truist Financial Corp 10.881500.197 $
462American International Group Inc 6.640499.660 $
463Reinsurance Group of America Inc 2.444499.004 $
464Ball Corp 8.406496.879 $
465Dollar Tree Inc 4.528495.861 $
466Nasdaq Inc 5.825494.510 $
467Park Hotels & Resorts Inc 46.790492.699 $
468Ollie's Bargain Outlet Holdings Inc 5.346492.046 $
469Sempra 5.032489.007 $
470Fluor Corp 10.461488.006 $
471Lyft Inc 36.642487.339 $
472Carpenter Technology Corp 1.236487.169 $
473Union Pacific Corp 1.962476.025 $
474Leidos Holdings Inc 3.059475.736 $
475Clorox Co/The 4.580474.625 $
476Roper Technologies Inc 1.332471.375 $
477Knight-Swift Transportation Holdings Inc 7.996460.410 $
478Take-Two Interactive Software Inc 2.321458.398 $
479IAC Inc 11.413456.862 $
480Kulicke & Soffa Industries Inc 6.929455.374 $
481iShares Core S&P U.S. Growth ETF 2.923453.462 $
482Vanguard International Equity Index Funds 8.333450.372 $
483EOG Resources Inc 3.112449.866 $
484Allison Transmission Holdings Inc 3.786443.189 $
485Nexstar Media Group Inc 2.446442.310 $
486Associated Banc-Corp 17.086441.844 $
487Zions Bancorp NA 7.599437.854 $
488Generac Holdings Inc 2.214432.461 $
489Equifax Inc 2.395431.268 $
490Coterra Energy Inc 12.263430.928 $
491Expand Energy Corp 3.913429.569 $
492Par Pacific Holdings Inc 6.832427.956 $
493Terex Corp 7.211426.170 $
494Aramark 10.446423.481 $
495Omega Healthcare Investors Inc 9.659423.257 $
496American Tower Corp 2.443421.613 $
497Keysight Technologies Inc 1.481418.232 $
498Texas Capital Bancshares Inc 4.397417.187 $
499FIDELITY COVINGTON TRUST 5.897413.969 $
500HubSpot Inc 1.691412.773 $