PCA

Pallas Capital Advisors Portfolio holdings

AUM $2.63B
1-Year Return 7.61%
This Quarter Return
+9.01%
1 Year Return
+7.61%
3 Year Return
+38.25%
5 Year Return
–
10 Year Return
–
AUM
$2.63B
AUM Growth
+$217M
Cap. Flow
+$71.4M
Cap. Flow %
2.72%
Top 10 Hldgs %
32.98%
Holding
947
New
185
Increased
338
Reduced
311
Closed
89

Top Buys

1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$23M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$17.7M
3
FENI icon
Fidelity Enhanced International ETF
FENI
+$10.8M
4
NVDA icon
NVIDIA
NVDA
+$10M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$8.83M

Top Sells

1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$20M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$19.4M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$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 Shares
Change % 		Capital Flow
CVS icon
276
CVS Health
CVS
$91B
$1.28M 0.05%
18,587
-12,290
-40% -$848K
NWSA icon
277
News Corp Class A
NWSA
$16.9B
$1.27M 0.05%
+42,813
New +$1.27M
CMG icon
278
Chipotle Mexican Grill
CMG
$52.9B
$1.27M 0.05%
22,562
+1,613
+8% +$90.6K
MKTX icon
279
MarketAxess Holdings
MKTX
$6.99B
$1.26M 0.05%
5,629
+4,134
+277% +$923K
ARCC icon
280
Ares Capital
ARCC
$15.7B
$1.25M 0.05%
57,110
-3,675
-6% -$80.7K
IDXX icon
281
Idexx Laboratories
IDXX
$52.2B
$1.25M 0.05%
2,334
+1,221
+110% +$655K
SDY icon
282
SPDR S&P Dividend ETF
SDY
$20.3B
$1.25M 0.05%
9,209
+143
+2% +$19.4K
INTU icon
283
Intuit
INTU
$187B
$1.25M 0.05%
1,584
+1,169
+282% +$921K
DUOL icon
284
Duolingo
DUOL
$12.5B
$1.23M 0.05%
2,997
+337
+13% +$138K
NYT icon
285
New York Times
NYT
$9.58B
$1.23M 0.05%
21,933
+11,322
+107% +$634K
IVE icon
286
iShares S&P 500 Value ETF
IVE
$41B
$1.22M 0.05%
6,265
-961
-13% -$188K
CW icon
287
Curtiss-Wright
CW
$18.2B
$1.22M 0.05%
2,499
+1,768
+242% +$864K
VEA icon
288
Vanguard FTSE Developed Markets ETF
VEA
$172B
$1.21M 0.05%
21,172
-41
-0.2% -$2.34K
IJH icon
289
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.2M 0.05%
19,357
-3,492
-15% -$217K
PINS icon
290
Pinterest
PINS
$24.8B
$1.2M 0.05%
33,428
-13,270
-28% -$476K
FDX icon
291
FedEx
FDX
$53.3B
$1.2M 0.05%
+5,269
New +$1.2M
IJK icon
292
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
$1.19M 0.05%
13,074
-194
-1% -$17.7K
SBAC icon
293
SBA Communications
SBAC
$20.6B
$1.19M 0.05%
5,050
-227
-4% -$53.3K
ESTC icon
294
Elastic
ESTC
$9.69B
$1.19M 0.05%
14,061
+6,721
+92% +$567K
ADI icon
295
Analog Devices
ADI
$122B
$1.18M 0.05%
4,975
+1,281
+35% +$305K
NBIX icon
296
Neurocrine Biosciences
NBIX
$14.3B
$1.18M 0.05%
9,393
+6,793
+261% +$854K
WING icon
297
Wingstop
WING
$8.51B
$1.18M 0.04%
3,502
+1,367
+64% +$460K
CMI icon
298
Cummins
CMI
$54.8B
$1.18M 0.04%
3,589
-1,725
-32% -$565K
GS icon
299
Goldman Sachs
GS
$231B
$1.17M 0.04%
1,649
+177
+12% +$125K
TSLX icon
300
Sixth Street Specialty
TSLX
$2.33B
$1.16M 0.04%
48,778
-5,205
-10% -$124K
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