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
$3.03B
AUM Growth
+$310M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
972
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$7.92M
3
+$4.98M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.36M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$4.01M

Top Sells

1
+$6M
2
+$4.45M
3
+$3.26M
4
AAPL icon
Apple
AAPL
+$3.2M
5
AVB icon
AvalonBay Communities
AVB
+$2.64M

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
$61.8B
$1.16M 0.04%
6,459
+987
ADP icon
327
Automatic Data Processing
ADP
$94.7B
$1.16M 0.04%
4,511
+8
SSNC icon
328
SS&C Technologies
SSNC
$17.9B
$1.16M 0.04%
13,213
-307
HBAN icon
329
Huntington Bancshares
HBAN
$28.8B
$1.15M 0.04%
66,302
+3,379
IQLT icon
330
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$1.15M 0.04%
25,226
+2,007
JHG icon
331
Janus Henderson
JHG
$7.19B
$1.14M 0.04%
23,945
+1,407
AA icon
332
Alcoa
AA
$15.9B
$1.14M 0.04%
21,404
+9,283
ARCC icon
333
Ares Capital
ARCC
$13.7B
$1.13M 0.04%
56,064
-30
VZ icon
334
Verizon
VZ
$195B
$1.13M 0.04%
27,837
-63,340
ORI icon
335
Old Republic International
ORI
$9.92B
$1.13M 0.04%
24,775
-868
TXN icon
336
Texas Instruments
TXN
$204B
$1.13M 0.04%
6,514
+351
XLE icon
337
State Street Energy Select Sector SPDR ETF
XLE
$32.7B
$1.13M 0.04%
25,244
+488
HII icon
338
Huntington Ingalls Industries
HII
$16.9B
$1.12M 0.04%
3,307
+1,797
HAS icon
339
Hasbro
HAS
$13.3B
$1.12M 0.04%
13,643
+3,053
GWRE icon
340
Guidewire Software
GWRE
$11B
$1.1M 0.04%
5,472
-1,016
GILD icon
341
Gilead Sciences
GILD
$178B
$1.1M 0.04%
8,937
+91
USB icon
342
US Bancorp
USB
$91.3B
$1.09M 0.04%
20,361
+8,695
CCL icon
343
Carnival Corp
CCL
$44.2B
$1.09M 0.04%
35,573
+50
IVZ icon
344
Invesco
IVZ
$11.8B
$1.08M 0.04%
40,967
+4,620
EG icon
345
Everest Group
EG
$13.8B
$1.08M 0.04%
3,169
-2,708
FR icon
346
First Industrial Realty Trust
FR
$7.72B
$1.07M 0.04%
18,760
+81
PB icon
347
Prosperity Bancshares
PB
$6.9B
$1.06M 0.03%
15,305
+5,429
SHOP icon
348
Shopify
SHOP
$155B
$1.05M 0.03%
6,492
-2,038
COIN icon
349
Coinbase
COIN
$48.4B
$1.04M 0.03%
4,616
+2,272
BITW
350
BITWISE 10 CRYPTO IDX UT
BITW
$1.02B
$1.04M 0.03%
+17,714
12 13
14
15 16