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
$2.41B
AUM Growth
+$71.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
807
New
Increased
Reduced
Closed

Top Buys

1
+$40.7M
2
+$19.4M
3
+$16.2M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$10.9M
5
HYBL icon
State Street Blackstone High Income ETF
HYBL
+$9.27M

Top Sells

1
+$31.1M
2
+$23.5M
3
+$16.4M
4
JBND icon
JPMorgan Active Bond ETF
JBND
+$9.04M
5
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$8.91M

Sector Composition

1 Healthcare 22.96%
2 Technology 13.05%
3 Financials 7.15%
4 Energy 6.12%
5 Consumer Discretionary 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
326
Deere & Co
DE
$127B
$863K 0.04%
1,839
-340
GTLB icon
327
GitLab
GTLB
$7.76B
$861K 0.04%
18,328
-949
UAUG icon
328
Innovator US Equity Ultra Buffer ETF August
UAUG
$242M
$857K 0.04%
24,747
-86,811
BFAM icon
329
Bright Horizons
BFAM
$5.84B
$852K 0.04%
+6,703
KMX icon
330
CarMax
KMX
$5.98B
$850K 0.04%
10,911
+1,225
ACI icon
331
Albertsons Companies
ACI
$9.51B
$838K 0.03%
+38,127
FDLO icon
332
Fidelity Low Volatility Factor ETF
FDLO
$1.34B
$832K 0.03%
13,721
+231
VDC icon
333
Vanguard Consumer Staples ETF
VDC
$7.14B
$830K 0.03%
3,792
+176
ILMN icon
334
Illumina
ILMN
$17.9B
$828K 0.03%
10,434
+4,405
DUOL icon
335
Duolingo
DUOL
$12B
$826K 0.03%
2,660
+858
ISRG icon
336
Intuitive Surgical
ISRG
$191B
$824K 0.03%
1,663
+34
OKTA icon
337
Okta
OKTA
$15.3B
$820K 0.03%
+7,790
VTIP icon
338
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$819K 0.03%
16,419
TOST icon
339
Toast
TOST
$20.8B
$816K 0.03%
+24,613
MMC icon
340
Marsh & McLennan
MMC
$88.4B
$816K 0.03%
3,343
+1,717
SLB icon
341
SLB Ltd
SLB
$54B
$815K 0.03%
19,503
+13,873
DD icon
342
DuPont de Nemours
DD
$15.8B
$805K 0.03%
10,785
+4,240
GS icon
343
Goldman Sachs
GS
$237B
$804K 0.03%
1,472
-126
IVZ icon
344
Invesco
IVZ
$10.3B
$799K 0.03%
52,651
+2,828
TAP icon
345
Molson Coors Class B
TAP
$8.63B
$798K 0.03%
13,118
-3,899
BRK.A icon
346
Berkshire Hathaway Class A
BRK.A
$1.05T
$798K 0.03%
1
CMPR icon
347
Cimpress
CMPR
$1.63B
$798K 0.03%
17,644
+13,973
FNF icon
348
Fidelity National Financial
FNF
$15.2B
$797K 0.03%
12,241
+6,405
LAMR icon
349
Lamar Advertising Co
LAMR
$12.1B
$793K 0.03%
+6,971
MUB icon
350
iShares National Muni Bond ETF
MUB
$40.2B
$787K 0.03%
7,467
+147
12 13
14
15 16