PCA

Pallas Capital Advisors Portfolio holdings

AUM $3.03B
1-Year Est. Return 18.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.72B
AUM Growth
+$93.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
964
New
Increased
Reduced
Closed

Top Buys

1
+$9.78M
2
+$4.8M
3
+$4.46M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$2.99M
5
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
+$2.13M

Top Sells

1
+$3.88M
2
+$3.01M
3
+$2.87M
4
ORLY icon
O'Reilly Automotive
ORLY
+$2.01M
5
FTNT icon
Fortinet
FTNT
+$1.96M

Sector Composition

1 Healthcare 16.95%
2 Technology 14.96%
3 Financials 7.37%
4 Industrials 6.22%
5 Consumer Discretionary 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
276
Automatic Data Processing
ADP
$99.5B
$1.32M 0.05%
4,503
+31
NWSA icon
277
News Corp Class A
NWSA
$15B
$1.32M 0.05%
42,992
+179
REGN icon
278
Regeneron Pharmaceuticals
REGN
$77.9B
$1.32M 0.05%
+2,342
KMI icon
279
Kinder Morgan
KMI
$67.8B
$1.31M 0.05%
46,410
+15,870
IJK icon
280
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.4B
$1.3M 0.05%
13,609
+535
IBM icon
281
IBM
IBM
$287B
$1.3M 0.05%
4,608
-4
FCX icon
282
Freeport-McMoran
FCX
$86.5B
$1.29M 0.05%
32,919
-5,856
GS icon
283
Goldman Sachs
GS
$281B
$1.28M 0.05%
1,611
-38
STX icon
284
Seagate
STX
$88.8B
$1.28M 0.05%
5,413
+184
CHTR icon
285
Charter Communications
CHTR
$26.7B
$1.27M 0.05%
+4,614
BMRN icon
286
BioMarin Pharmaceuticals
BMRN
$10.9B
$1.27M 0.05%
23,435
-5,083
VEA icon
287
Vanguard FTSE Developed Markets ETF
VEA
$205B
$1.27M 0.05%
21,172
DUOL icon
288
Duolingo
DUOL
$6.2B
$1.27M 0.05%
3,940
+943
SHOP icon
289
Shopify
SHOP
$171B
$1.27M 0.05%
8,530
-7,014
PINS icon
290
Pinterest
PINS
$15B
$1.27M 0.05%
39,356
+5,928
THC icon
291
Tenet Healthcare
THC
$16.6B
$1.26M 0.05%
6,207
+1,713
NYT icon
292
New York Times
NYT
$11.9B
$1.26M 0.05%
21,897
-36
IJH icon
293
iShares Core S&P Mid-Cap ETF
IJH
$107B
$1.26M 0.05%
19,239
-118
GLD icon
294
SPDR Gold Trust
GLD
$168B
$1.25M 0.05%
3,513
+84
SYF icon
295
Synchrony
SYF
$25.2B
$1.24M 0.05%
17,519
+531
GLW icon
296
Corning
GLW
$88.5B
$1.23M 0.05%
15,042
-1,104
GD icon
297
General Dynamics
GD
$94.9B
$1.23M 0.05%
3,613
+821
CNXC icon
298
Concentrix
CNXC
$2.31B
$1.23M 0.05%
26,676
-2,642
CCK icon
299
Crown Holdings
CCK
$12.1B
$1.21M 0.04%
12,488
-2,004
HPE icon
300
Hewlett Packard
HPE
$28.7B
$1.21M 0.04%
49,075
+307
10 11
12
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