PCA

Pallas Capital Advisors Portfolio holdings

AUM $3.03B
1-Year Est. Return 18.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.03B
AUM Growth
+$310M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
972
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$7.94M
3
+$4.82M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.33M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$4M

Top Sells

1
+$5.48M
2
+$5.43M
3
+$3.32M
4
AAPL icon
Apple
AAPL
+$3.16M
5
AVB icon
AvalonBay Communities
AVB
+$2.65M

Sector Composition

1 Healthcare 20.64%
2 Technology 13.41%
3 Financials 6.98%
4 Industrials 5.88%
5 Consumer Discretionary 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
326
Ross Stores
ROST
$68.3B
$1.16M 0.04%
6,459
+987
ADP icon
327
Automatic Data Processing
ADP
$84B
$1.16M 0.04%
4,511
+8
SSNC icon
328
SS&C Technologies
SSNC
$17.2B
$1.16M 0.04%
13,213
-307
HBAN icon
329
Huntington Bancshares
HBAN
$30.7B
$1.15M 0.04%
66,302
+3,379
IQLT icon
330
iShares MSCI Intl Quality Factor ETF
IQLT
$11.6B
$1.15M 0.04%
25,226
+2,007
JHG icon
331
Janus Henderson
JHG
$7.77B
$1.14M 0.04%
23,945
+1,407
AA icon
332
Alcoa
AA
$14.9B
$1.14M 0.04%
21,404
+9,283
ARCC icon
333
Ares Capital
ARCC
$12.9B
$1.13M 0.04%
56,064
-30
VZ icon
334
Verizon
VZ
$211B
$1.13M 0.04%
27,837
-63,340
ORI icon
335
Old Republic International
ORI
$9.32B
$1.13M 0.04%
24,775
-868
TXN icon
336
Texas Instruments
TXN
$170B
$1.13M 0.04%
6,514
+351
XLE icon
337
State Street Energy Select Sector SPDR ETF
XLE
$41.4B
$1.13M 0.04%
25,244
+488
HII icon
338
Huntington Ingalls Industries
HII
$16B
$1.12M 0.04%
3,307
+1,797
HAS icon
339
Hasbro
HAS
$12.8B
$1.12M 0.04%
13,643
+3,053
GWRE icon
340
Guidewire Software
GWRE
$13.2B
$1.1M 0.04%
5,472
-1,016
GILD icon
341
Gilead Sciences
GILD
$170B
$1.1M 0.04%
8,937
+91
USB icon
342
US Bancorp
USB
$79.6B
$1.09M 0.04%
20,361
+8,695
CCL icon
343
Carnival Corp
CCL
$33.4B
$1.09M 0.04%
35,573
+50
IVZ icon
344
Invesco
IVZ
$10.3B
$1.08M 0.04%
40,967
+4,620
EG icon
345
Everest Group
EG
$12.8B
$1.08M 0.04%
3,169
-2,708
FR icon
346
First Industrial Realty Trust
FR
$7.55B
$1.07M 0.04%
18,760
+81
PB icon
347
Prosperity Bancshares
PB
$6.57B
$1.06M 0.03%
15,305
+5,429
SHOP icon
348
Shopify
SHOP
$152B
$1.05M 0.03%
6,492
-2,038
COIN icon
349
Coinbase
COIN
$52.2B
$1.04M 0.03%
4,616
+2,272
BITW
350
Bitwise 10 Crypto Index ETF
BITW
$934M
$1.04M 0.03%
+17,714
12 13
14
15 16