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
CMPR icon
301
Cimpress
CMPR
$1.65B
$1.16M 0.04%
24,676
+7,032
FR icon
302
First Industrial Realty Trust
FR
$7.28B
$1.16M 0.04%
+24,020
TXN icon
303
Texas Instruments
TXN
$145B
$1.15M 0.04%
5,559
-2,152
PGR icon
304
Progressive
PGR
$122B
$1.14M 0.04%
4,285
+18
ASH icon
305
Ashland
ASH
$2.18B
$1.14M 0.04%
22,727
+18,635
BDX icon
306
Becton Dickinson
BDX
$51.3B
$1.14M 0.04%
6,607
+4,384
AMGN icon
307
Amgen
AMGN
$160B
$1.14M 0.04%
4,071
-535
WDC icon
308
Western Digital
WDC
$52.4B
$1.13M 0.04%
+17,736
SYF icon
309
Synchrony
SYF
$26.6B
$1.13M 0.04%
16,988
+10,508
HLT icon
310
Hilton Worldwide
HLT
$60.2B
$1.13M 0.04%
4,254
+1,018
BBWI icon
311
Bath & Body Works
BBWI
$4.86B
$1.13M 0.04%
37,696
+11,800
SSNC icon
312
SS&C Technologies
SSNC
$20.8B
$1.12M 0.04%
13,496
-2,474
DFAX icon
313
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.55B
$1.1M 0.04%
37,587
HUN icon
314
Huntsman Corp
HUN
$1.38B
$1.08M 0.04%
103,323
-30,029
HAL icon
315
Halliburton
HAL
$22.7B
$1.07M 0.04%
52,613
+30,224
HBAN icon
316
Huntington Bancshares
HBAN
$23.9B
$1.07M 0.04%
63,711
-11,495
XLE icon
317
Energy Select Sector SPDR Fund
XLE
$26.2B
$1.07M 0.04%
12,590
-11,149
GRMN icon
318
Garmin
GRMN
$39.5B
$1.06M 0.04%
5,058
-4,458
LECO icon
319
Lincoln Electric
LECO
$12.3B
$1.05M 0.04%
5,085
+3,951
IWY icon
320
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$1.05M 0.04%
4,271
GLD icon
321
SPDR Gold Trust
GLD
$126B
$1.05M 0.04%
3,429
-42
BMY icon
322
Bristol-Myers Squibb
BMY
$93B
$1.04M 0.04%
22,435
-3,802
OKTA icon
323
Okta
OKTA
$15.4B
$1.03M 0.04%
10,320
+2,530
EQT icon
324
EQT Corp
EQT
$35B
$1.02M 0.04%
17,557
+7,174
ORI icon
325
Old Republic International
ORI
$9.86B
$1.02M 0.04%
26,515
+6,621
11 12
13
14 15