PCA

Pallas Capital Advisors Portfolio holdings

AUM $3.03B
1-Year Est. Return 18.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.03B
AUM Growth
+$310M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
972
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$7.92M
3
+$4.98M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.36M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$4.01M

Top Sells

1
+$6M
2
+$4.45M
3
+$3.26M
4
AAPL icon
Apple
AAPL
+$3.2M
5
AVB icon
AvalonBay Communities
AVB
+$2.64M

Sector Composition

1 Healthcare 20.64%
2 Technology 13.41%
3 Financials 6.98%
4 Industrials 5.88%
5 Consumer Discretionary 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
376
Marsh
MRSH
$91.4B
$908K 0.03%
4,892
+1,213
EA icon
377
Electronic Arts
EA
$50.4B
$905K 0.03%
4,428
+29
IFF icon
378
International Flavors & Fragrances
IFF
$18B
$901K 0.03%
13,365
+3,785
ISRG icon
379
Intuitive Surgical
ISRG
$170B
$896K 0.03%
1,582
-9
CFLT icon
380
Confluent
CFLT
$10.8B
$888K 0.03%
29,364
+9,919
ESGU icon
381
iShares ESG Aware MSCI USA ETF
ESGU
$15.7B
$886K 0.03%
5,944
KMX icon
382
CarMax
KMX
$6.4B
$885K 0.03%
22,903
+17,044
TWLO icon
383
Twilio
TWLO
$16.6B
$880K 0.03%
6,189
-108
BBWI icon
384
Bath & Body Works
BBWI
$4.52B
$874K 0.03%
43,519
+22,623
AN icon
385
AutoNation
AN
$7.57B
$865K 0.03%
4,188
-13
WEN icon
386
Wendy's
WEN
$1.48B
$861K 0.03%
103,345
-9,393
INTU icon
387
Intuit
INTU
$121B
$858K 0.03%
1,295
-1,735
VCSH icon
388
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
$850K 0.03%
10,665
CRWD icon
389
CrowdStrike
CRWD
$106B
$850K 0.03%
1,814
-54
QCOM icon
390
Qualcomm
QCOM
$157B
$848K 0.03%
4,956
+466
OMC icon
391
Omnicom Group
OMC
$21.4B
$847K 0.03%
+10,495
DE icon
392
Deere & Co
DE
$148B
$847K 0.03%
1,820
-28
FETH
393
Fidelity Ethereum Fund
FETH
$966M
$846K 0.03%
28,567
+14,613
KLAC icon
394
KLA
KLAC
$178B
$844K 0.03%
695
+32
TXG icon
395
10x Genomics
TXG
$2.44B
$843K 0.03%
51,697
-2,903
EW icon
396
Edwards Lifesciences
EW
$47.6B
$837K 0.03%
9,820
-128
IJR icon
397
iShares Core S&P Small-Cap ETF
IJR
$94.4B
$837K 0.03%
6,963
+2,114
CGNX icon
398
Cognex
CGNX
$6.85B
$831K 0.03%
23,106
+5,712
JEF icon
399
Jefferies Financial Group
JEF
$11.9B
$827K 0.03%
13,349
+8,607
MTG icon
400
MGIC Investment
MTG
$5.84B
$826K 0.03%
28,272
+3,201
14 15
16
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