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
IQLT icon
326
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
$1.02M 0.04%
23,550
-449,188
BK icon
327
Bank of New York Mellon
BK
$75.3B
$1.02M 0.04%
11,165
+3,045
APTV icon
328
Aptiv
APTV
$17.5B
$1.02M 0.04%
14,883
+11,480
CRWD icon
329
CrowdStrike
CRWD
$134B
$1.01M 0.04%
1,980
+121
SPGI icon
330
S&P Global
SPGI
$151B
$1.01M 0.04%
1,912
+1,073
CCL icon
331
Carnival Corp
CCL
$34.3B
$1,000K 0.04%
35,546
-12,443
HPE icon
332
Hewlett Packard
HPE
$31.1B
$997K 0.04%
48,768
+110
BX icon
333
Blackstone
BX
$112B
$992K 0.04%
6,630
+3,211
ALSN icon
334
Allison Transmission
ALSN
$6.61B
$991K 0.04%
10,433
+6,197
VMC icon
335
Vulcan Materials
VMC
$38.6B
$983K 0.04%
3,770
+1,264
NSC icon
336
Norfolk Southern
NSC
$63.7B
$971K 0.04%
3,793
+2,052
ISRG icon
337
Intuitive Surgical
ISRG
$191B
$970K 0.04%
1,786
+123
ROST icon
338
Ross Stores
ROST
$52.8B
$968K 0.04%
7,591
+2,843
GILD icon
339
Gilead Sciences
GILD
$153B
$966K 0.04%
8,709
+869
UAL icon
340
United Airlines
UAL
$29.4B
$964K 0.04%
12,106
+7,175
IYW icon
341
iShares US Technology ETF
IYW
$22.9B
$958K 0.04%
5,530
-929
ZBRA icon
342
Zebra Technologies
ZBRA
$13.2B
$957K 0.04%
3,105
+1,076
TER icon
343
Teradyne
TER
$27.5B
$955K 0.04%
10,615
-3,310
DE icon
344
Deere & Co
DE
$127B
$952K 0.04%
1,873
+34
APLS icon
345
Apellis Pharmaceuticals
APLS
$2.59B
$949K 0.04%
54,849
+12,315
BPMC
346
DELISTED
Blueprint Medicines
BPMC
$944K 0.04%
7,361
+518
TXT icon
347
Textron
TXT
$14.1B
$942K 0.04%
+11,728
GSIE icon
348
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.42B
$942K 0.04%
23,743
-504,511
VO icon
349
Vanguard Mid-Cap ETF
VO
$86.9B
$939K 0.04%
3,355
-251
COIN icon
350
Coinbase
COIN
$82.9B
$933K 0.04%
2,662
+41
12 13
14
15 16