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
PSN icon
351
Parsons
PSN
$8.5B
$923K 0.04%
+12,854
LVS icon
352
Las Vegas Sands
LVS
$41.4B
$908K 0.03%
+20,874
KMI icon
353
Kinder Morgan
KMI
$57.5B
$898K 0.03%
30,540
+9,300
TRMB icon
354
Trimble
TRMB
$18.7B
$896K 0.03%
11,790
+2,221
TTC icon
355
Toro Company
TTC
$7.18B
$889K 0.03%
12,572
-2,492
FDLO icon
356
Fidelity Low Volatility Factor ETF
FDLO
$1.34B
$887K 0.03%
14,128
+407
FERG icon
357
Ferguson
FERG
$49.1B
$880K 0.03%
4,040
-77
TGT icon
358
Target
TGT
$40.9B
$877K 0.03%
8,890
-964
GAP
359
The Gap Inc
GAP
$8.32B
$873K 0.03%
40,032
+12,774
QCOM icon
360
Qualcomm
QCOM
$186B
$866K 0.03%
5,440
-45,808
PYPL icon
361
PayPal
PYPL
$61.8B
$859K 0.03%
11,558
-5,903
NXPI icon
362
NXP Semiconductors
NXPI
$51.4B
$855K 0.03%
3,911
-10,270
GLW icon
363
Corning
GLW
$73.1B
$849K 0.03%
16,146
+9,888
BJ icon
364
BJs Wholesale Club
BJ
$11.9B
$849K 0.03%
7,873
-201
VCSH icon
365
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.2B
$848K 0.03%
10,665
-1,419
TMO icon
366
Thermo Fisher Scientific
TMO
$212B
$847K 0.03%
2,090
-10,535
MTG icon
367
MGIC Investment
MTG
$6.28B
$845K 0.03%
+30,369
ALNY icon
368
Alnylam Pharmaceuticals
ALNY
$55.9B
$838K 0.03%
2,570
-4,065
LAMR icon
369
Lamar Advertising Co
LAMR
$12.1B
$838K 0.03%
6,903
-68
GTM
370
ZoomInfo Technologies
GTM
$3.72B
$837K 0.03%
82,721
+25,241
VDC icon
371
Vanguard Consumer Staples ETF
VDC
$7.14B
$832K 0.03%
3,801
+9
WDAY icon
372
Workday
WDAY
$62.3B
$830K 0.03%
3,460
+1,071
AN icon
373
AutoNation
AN
$6.92B
$826K 0.03%
4,158
+720
VTIP icon
374
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$825K 0.03%
16,419
JHG icon
375
Janus Henderson
JHG
$6.69B
$819K 0.03%
21,089
+12,212
13 14
15
16 17