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
$2.63B
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
947
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$17.7M
3
+$10.8M
4
NVDA icon
NVIDIA
NVDA
+$10M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$8.83M

Top Sells

1
+$20M
2
+$19.4M
3
+$10.5M
4
AVGO icon
Broadcom
AVGO
+$8.45M
5
SNPS icon
Synopsys
SNPS
+$7.4M

Sector Composition

1 Healthcare 20.15%
2 Technology 14.42%
3 Financials 7.34%
4 Consumer Discretionary 5.99%
5 Industrials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
276
CVS Health
CVS
$99B
$1.28M 0.05%
18,587
-12,290
NWSA icon
277
News Corp Class A
NWSA
$14.5B
$1.27M 0.05%
+42,813
CMG icon
278
Chipotle Mexican Grill
CMG
$42.2B
$1.27M 0.05%
22,562
+1,613
MKTX icon
279
MarketAxess Holdings
MKTX
$5.98B
$1.26M 0.05%
5,629
+4,134
ARCC icon
280
Ares Capital
ARCC
$14.4B
$1.25M 0.05%
57,110
-3,675
IDXX icon
281
Idexx Laboratories
IDXX
$57.8B
$1.25M 0.05%
2,334
+1,221
SDY icon
282
State Street SPDR S&P Dividend ETF
SDY
$19.7B
$1.25M 0.05%
9,209
+143
INTU icon
283
Intuit
INTU
$183B
$1.25M 0.05%
1,584
+1,169
DUOL icon
284
Duolingo
DUOL
$12.2B
$1.23M 0.05%
2,997
+337
NYT icon
285
New York Times
NYT
$9.43B
$1.23M 0.05%
21,933
+11,322
IVE icon
286
iShares S&P 500 Value ETF
IVE
$42B
$1.22M 0.05%
6,265
-961
CW icon
287
Curtiss-Wright
CW
$22.2B
$1.22M 0.05%
2,499
+1,768
VEA icon
288
Vanguard FTSE Developed Markets ETF
VEA
$177B
$1.21M 0.05%
21,172
-41
IJH icon
289
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$1.2M 0.05%
19,357
-3,492
PINS icon
290
Pinterest
PINS
$22.6B
$1.2M 0.05%
33,428
-13,270
FDX icon
291
FedEx
FDX
$59.7B
$1.2M 0.05%
+5,269
IJK icon
292
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
$1.19M 0.05%
13,074
-194
SBAC icon
293
SBA Communications
SBAC
$21.1B
$1.19M 0.05%
5,050
-227
ESTC icon
294
Elastic
ESTC
$9.26B
$1.19M 0.05%
14,061
+6,721
ADI icon
295
Analog Devices
ADI
$113B
$1.18M 0.05%
4,975
+1,281
NBIX icon
296
Neurocrine Biosciences
NBIX
$14.2B
$1.18M 0.05%
9,393
+6,793
WING icon
297
Wingstop
WING
$6.64B
$1.18M 0.04%
3,502
+1,367
CMI icon
298
Cummins
CMI
$59.3B
$1.18M 0.04%
3,589
-1,725
GS icon
299
Goldman Sachs
GS
$237B
$1.17M 0.04%
1,649
+177
TSLX icon
300
Sixth Street Specialty
TSLX
$2.11B
$1.16M 0.04%
48,778
-5,205
10 11
12
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