PCA

Pallas Capital Advisors Portfolio holdings

AUM $2.63B
1-Year Est. Return 7.61%
This Quarter Est. Return
1 Year Est. Return
+7.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.41B
AUM Growth
+$71.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
807
New
Increased
Reduced
Closed

Top Buys

1
+$40.7M
2
+$19.4M
3
+$16.2M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$10.9M
5
HYBL icon
State Street Blackstone High Income ETF
HYBL
+$9.27M

Top Sells

1
+$31.1M
2
+$23.5M
3
+$16.4M
4
JBND icon
JPMorgan Active Bond ETF
JBND
+$9.04M
5
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$8.91M

Sector Composition

1 Healthcare 22.96%
2 Technology 13.05%
3 Financials 7.15%
4 Energy 6.12%
5 Consumer Discretionary 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBTC icon
251
Grayscale Bitcoin Trust
GBTC
$40.2B
$1.34M 0.06%
20,625
SSNC icon
252
SS&C Technologies
SSNC
$20.9B
$1.33M 0.06%
15,970
+8,494
IJH icon
253
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$1.33M 0.06%
22,849
-515
TRV icon
254
Travelers Companies
TRV
$61.5B
$1.33M 0.06%
5,035
+3,495
VSGX icon
255
Vanguard ESG International Stock ETF
VSGX
$5.19B
$1.3M 0.05%
22,111
-1,505
CINF icon
256
Cincinnati Financial
CINF
$24.4B
$1.3M 0.05%
8,826
+2,429
QDEL icon
257
QuidelOrtho
QDEL
$1.86B
$1.29M 0.05%
36,823
+27,106
IWF icon
258
iShares Russell 1000 Growth ETF
IWF
$125B
$1.27M 0.05%
3,523
PFE icon
259
Pfizer
PFE
$138B
$1.27M 0.05%
50,161
-100,901
SPYM
260
State Street SPDR Portfolio S&P 500 ETF
SPYM
$89.8B
$1.26M 0.05%
19,172
+71
USFD icon
261
US Foods
USFD
$16.6B
$1.24M 0.05%
18,991
+12,303
SDY icon
262
State Street SPDR S&P Dividend ETF
SDY
$19.7B
$1.23M 0.05%
9,066
+344
CI icon
263
Cigna
CI
$70B
$1.21M 0.05%
3,684
+2,322
TSLX icon
264
Sixth Street Specialty
TSLX
$2.11B
$1.21M 0.05%
53,983
-1,598
PGR icon
265
Progressive
PGR
$123B
$1.21M 0.05%
4,267
-403
WMT icon
266
Walmart
WMT
$815B
$1.21M 0.05%
13,742
+37
VRTX icon
267
Vertex Pharmaceuticals
VRTX
$108B
$1.2M 0.05%
2,480
+19
LMT icon
268
Lockheed Martin
LMT
$112B
$1.2M 0.05%
2,686
+1,403
HOOD icon
269
Robinhood
HOOD
$123B
$1.2M 0.05%
28,778
-2,879
IBM icon
270
IBM
IBM
$280B
$1.19M 0.05%
4,805
+42
TSLA icon
271
Tesla
TSLA
$1.49T
$1.18M 0.05%
4,535
-1,902
FBTC icon
272
Fidelity Wise Origin Bitcoin Fund
FBTC
$13.3B
$1.17M 0.05%
16,307
+7,296
SBAC icon
273
SBA Communications
SBAC
$21.2B
$1.16M 0.05%
5,277
+3,238
XT icon
274
iShares Future Exponential Technologies ETF
XT
$3.79B
$1.15M 0.05%
20,040
-966
TER icon
275
Teradyne
TER
$27.8B
$1.15M 0.05%
+13,925
9 10
11
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