PCA

Pallas Capital Advisors Portfolio holdings

AUM $2.63B
1-Year Return 7.61%
This Quarter Return
+9.01%
1 Year Return
+7.61%
3 Year Return
+38.25%
5 Year Return
–
10 Year Return
–
AUM
$2.63B
AUM Growth
+$217M
Cap. Flow
+$71.4M
Cap. Flow %
2.72%
Top 10 Hldgs %
32.98%
Holding
947
New
185
Increased
338
Reduced
311
Closed
89

Top Buys

1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$23M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$17.7M
3
FENI icon
Fidelity Enhanced International ETF
FENI
+$10.8M
4
NVDA icon
NVIDIA
NVDA
+$10M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$8.83M

Top Sells

1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$20M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$19.4M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$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 Shares
Change % 		Capital Flow
IQLT icon
326
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$1.02M 0.04%
23,550
-449,188
-95% -$19.4M
BK icon
327
Bank of New York Mellon
BK
$73.3B
$1.02M 0.04%
11,165
+3,045
+38% +$277K
APTV icon
328
Aptiv
APTV
$17.8B
$1.02M 0.04%
14,883
+11,480
+337% +$783K
CRWD icon
329
CrowdStrike
CRWD
$107B
$1.01M 0.04%
1,980
+121
+7% +$61.6K
SPGI icon
330
S&P Global
SPGI
$165B
$1.01M 0.04%
1,912
+1,073
+128% +$566K
CCL icon
331
Carnival Corp
CCL
$42.5B
$1,000K 0.04%
35,546
-12,443
-26% -$350K
HPE icon
332
Hewlett Packard
HPE
$32.2B
$997K 0.04%
48,768
+110
+0.2% +$2.25K
BX icon
333
Blackstone
BX
$139B
$992K 0.04%
6,630
+3,211
+94% +$480K
ALSN icon
334
Allison Transmission
ALSN
$7.41B
$991K 0.04%
10,433
+6,197
+146% +$589K
VMC icon
335
Vulcan Materials
VMC
$38.9B
$983K 0.04%
3,770
+1,264
+50% +$330K
NSC icon
336
Norfolk Southern
NSC
$61.1B
$971K 0.04%
3,793
+2,052
+118% +$525K
ISRG icon
337
Intuitive Surgical
ISRG
$161B
$970K 0.04%
1,786
+123
+7% +$66.8K
ROST icon
338
Ross Stores
ROST
$48.8B
$968K 0.04%
7,591
+2,843
+60% +$363K
GILD icon
339
Gilead Sciences
GILD
$143B
$966K 0.04%
8,709
+869
+11% +$96.3K
UAL icon
340
United Airlines
UAL
$34.8B
$964K 0.04%
12,106
+7,175
+146% +$571K
IYW icon
341
iShares US Technology ETF
IYW
$23.8B
$958K 0.04%
5,530
-929
-14% -$161K
ZBRA icon
342
Zebra Technologies
ZBRA
$15.6B
$957K 0.04%
3,105
+1,076
+53% +$332K
TER icon
343
Teradyne
TER
$18.7B
$955K 0.04%
10,615
-3,310
-24% -$298K
DE icon
344
Deere & Co
DE
$127B
$952K 0.04%
1,873
+34
+2% +$17.3K
APLS icon
345
Apellis Pharmaceuticals
APLS
$3.29B
$949K 0.04%
54,849
+12,315
+29% +$213K
BPMC
346
DELISTED
Blueprint Medicines
BPMC
$944K 0.04%
7,361
+518
+8% +$66.4K
TXT icon
347
Textron
TXT
$14.4B
$942K 0.04%
+11,728
New +$942K
GSIE icon
348
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.26B
$942K 0.04%
23,743
-504,511
-96% -$20M
VO icon
349
Vanguard Mid-Cap ETF
VO
$87.4B
$939K 0.04%
3,355
-251
-7% -$70.2K
COIN icon
350
Coinbase
COIN
$81B
$933K 0.04%
2,662
+41
+2% +$14.4K
12 13
14
15 16