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
BBWI icon
351
Bath & Body Works
BBWI
$4.87B
$785K 0.03%
25,896
+19,285
ORI icon
352
Old Republic International
ORI
$9.92B
$780K 0.03%
19,894
+12,473
ESGU icon
353
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$779K 0.03%
6,386
SPEM icon
354
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$778K 0.03%
19,767
-3,976
TSN icon
355
Tyson Foods
TSN
$18.5B
$777K 0.03%
+12,172
LYFT icon
356
Lyft
LYFT
$8.06B
$761K 0.03%
64,127
+32,946
NVG icon
357
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$760K 0.03%
61,390
-19,328
CRH icon
358
CRH
CRH
$78.6B
$755K 0.03%
8,587
+5,923
AMD icon
359
Advanced Micro Devices
AMD
$406B
$751K 0.03%
7,309
+3,980
HPE icon
360
Hewlett Packard
HPE
$31.1B
$751K 0.03%
48,658
-1,204
DVN icon
361
Devon Energy
DVN
$20.7B
$750K 0.03%
+20,065
ALL icon
362
Allstate
ALL
$51.5B
$749K 0.03%
+3,618
EVRG icon
363
Evergy
EVRG
$17.7B
$748K 0.03%
10,855
+708
ADI icon
364
Analog Devices
ADI
$113B
$745K 0.03%
3,694
+1,746
HLT icon
365
Hilton Worldwide
HLT
$60.1B
$736K 0.03%
3,236
+1,424
OZK icon
366
Bank OZK
OZK
$5.04B
$736K 0.03%
16,942
+6,387
CRUS icon
367
Cirrus Logic
CRUS
$6.65B
$735K 0.03%
+7,372
LVHD icon
368
Franklin US Low Volatility High Dividend Index ETF
LVHD
$581M
$729K 0.03%
17,790
+330
LULU icon
369
lululemon athletica
LULU
$19.1B
$728K 0.03%
2,573
+1,840
MAT icon
370
Mattel
MAT
$5.7B
$728K 0.03%
+37,474
DGRO icon
371
iShares Core Dividend Growth ETF
DGRO
$35.1B
$727K 0.03%
11,762
+187
HYMB icon
372
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.74B
$724K 0.03%
28,689
AMP icon
373
Ameriprise Financial
AMP
$42B
$722K 0.03%
+1,492
MDLZ icon
374
Mondelez International
MDLZ
$72.4B
$717K 0.03%
10,567
+1,452
AGG icon
375
iShares Core US Aggregate Bond ETF
AGG
$132B
$716K 0.03%
7,234
+75
13 14
15
16 17