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
SSNC icon
301
SS&C Technologies
SSNC
$20B
$1.2M 0.04%
13,520
+24
LECO icon
302
Lincoln Electric
LECO
$14.6B
$1.2M 0.04%
5,086
+1
ESTC icon
303
Elastic
ESTC
$6.95B
$1.19M 0.04%
14,029
-32
DFAX icon
304
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.8B
$1.18M 0.04%
37,587
TTC icon
305
Toro Company
TTC
$8.96B
$1.17M 0.04%
15,414
+2,842
CIEN icon
306
Ciena
CIEN
$35.5B
$1.17M 0.04%
8,046
-117
UAL icon
307
United Airlines
UAL
$33.1B
$1.17M 0.04%
12,122
+16
IWY icon
308
iShares Russell Top 200 Growth ETF
IWY
$16.2B
$1.17M 0.04%
4,271
BK icon
309
Bank of New York Mellon
BK
$82.5B
$1.17M 0.04%
10,695
-470
TXT icon
310
Textron
TXT
$15.5B
$1.16M 0.04%
13,743
+2,015
MOS icon
311
The Mosaic Company
MOS
$8.73B
$1.15M 0.04%
+33,112
ES icon
312
Eversource Energy
ES
$25.9B
$1.15M 0.04%
+16,135
ARCC icon
313
Ares Capital
ARCC
$14.3B
$1.14M 0.04%
56,094
-1,016
BX icon
314
Blackstone
BX
$110B
$1.14M 0.04%
6,676
+46
BWA icon
315
BorgWarner
BWA
$10.1B
$1.14M 0.04%
25,895
+8,973
AMGN icon
316
Amgen
AMGN
$184B
$1.13M 0.04%
4,016
-55
CTAS icon
317
Cintas
CTAS
$76.5B
$1.13M 0.04%
5,519
-4,901
TXN icon
318
Texas Instruments
TXN
$196B
$1.13M 0.04%
6,163
+604
VRTX icon
319
Vertex Pharmaceuticals
VRTX
$119B
$1.13M 0.04%
2,888
-171
LVS icon
320
Las Vegas Sands
LVS
$35.7B
$1.13M 0.04%
20,962
+88
APTV icon
321
Aptiv
APTV
$16.4B
$1.12M 0.04%
12,959
-1,924
ADI icon
322
Analog Devices
ADI
$152B
$1.11M 0.04%
4,519
-456
XLE icon
323
State Street Energy Select Sector SPDR ETF
XLE
$31.5B
$1.11M 0.04%
24,756
-424
STE icon
324
Steris
STE
$25.8B
$1.11M 0.04%
+4,467
HLT icon
325
Hilton Worldwide
HLT
$69.4B
$1.1M 0.04%
4,248
-6
11 12
13
14 15