PCA

Pallas Capital Advisors Portfolio holdings

AUM $2.63B
This Quarter Return
+10.42%
1 Year Return
+7.61%
3 Year Return
+38.25%
5 Year Return
–
10 Year Return
–
AUM
$713M
AUM Growth
+$264M
Cap. Flow
+$224M
Cap. Flow %
31.36%
Top 10 Hldgs %
39.18%
Holding
313
New
135
Increased
150
Reduced
8
Closed
9

Top Buys

1
GLP icon
Global Partners
GLP
$16.6M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$14.5M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$10.3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$8.25M
5
IWM icon
iShares Russell 2000 ETF
IWM
$8.04M

Top Sells

1
KBH icon
KB Home
KBH
$3.4M
2
HLI icon
Houlihan Lokey
HLI
$869K
3
XYZ
Block, Inc.
XYZ
$815K
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
$794K
5
SHW icon
Sherwin-Williams
SHW
$774K

Sector Composition

1 Healthcare 28.71%
2 Technology 13.83%
3 Consumer Discretionary 6.92%
4 Financials 6.65%
5 Industrials 5.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UP icon
301
Wheels Up
UP
$1.63B
$157K 0.02%
+2,070
New +$157K
REAL icon
302
The RealReal
REAL
$954M
$155K 0.02%
+10,000
New +$155K
EFL
303
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$131K 0.02%
+13,915
New +$131K
AB icon
304
AllianceBernstein
AB
$4.35B
– –
-4,850
Closed -$217K
APTV icon
305
Aptiv
APTV
$17.3B
– –
-3,491
Closed -$502K
COP icon
306
ConocoPhillips
COP
$118B
– –
-3,531
Closed -$201K
HLI icon
307
Houlihan Lokey
HLI
$13.5B
– –
-13,003
Closed -$869K
KBH icon
308
KB Home
KBH
$4.34B
– –
-66,729
Closed -$3.4M
TLRY icon
309
Tilray
TLRY
$1.31B
– –
0
– –
UFPI icon
310
UFP Industries
UFPI
$5.76B
– –
-4,288
Closed -$377K
XYZ
311
Block, Inc.
XYZ
$46.2B
– –
-3,767
Closed -$815K
CTXS
312
DELISTED
Citrix Systems Inc
CTXS
– –
-3,167
Closed -$378K
DISCA
313
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
– –
-21,309
Closed -$794K
9 10 11 12
13