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PCA

Pallas Capital Advisors Portfolio holdings

AUM $2.66B
1-Year Est. Return 22.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.66B
AUM Growth
-$371M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
991
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$14.2M
3
+$12M
4
GLP icon
Global Partners
GLP
+$4.62M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$3.46M

Top Sells

1
+$23M
2
+$17.3M
3
+$13.9M
4
HYBL icon
State Street Blackstone High Income ETF
HYBL
+$13.3M
5
AAPL icon
Apple
AAPL
+$9.85M

Sector Composition

1 Healthcare 18.19%
2 Technology 12.3%
3 Financials 6.8%
4 Industrials 6.61%
5 Consumer Discretionary 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BITW
376
Bitwise 10 Crypto Index ETF
BITW
$602M
$790K 0.03%
17,714
TSLX icon
377
Sixth Street Specialty
TSLX
$1.58B
$789K 0.03%
42,952
-303
ADT icon
378
ADT
ADT
$5B
$789K 0.03%
120,157
-136,620
DECK icon
379
Deckers Outdoor
DECK
$15.2B
$789K 0.03%
7,887
-1,445
STRL icon
380
Sterling Infrastructure
STRL
$26.4B
$785K 0.03%
1,927
-16
ISRG icon
381
Intuitive Surgical
ISRG
$144B
$784K 0.03%
1,701
+119
EWBC icon
382
East-West Bancorp
EWBC
$17.4B
$782K 0.03%
7,323
+240
WCC
383
WESCO International
WCC
$17.8B
$781K 0.03%
2,855
-503
APTV icon
384
Aptiv
APTV
$13.5B
$778K 0.03%
11,203
-1,646
TW icon
385
Tradeweb Markets
TW
$21.2B
$777K 0.03%
6,606
+628
BBWI icon
386
Bath & Body Works
BBWI
$4.14B
$771K 0.03%
41,302
-2,217
GAP
387
The Gap Inc
GAP
$7.61B
$771K 0.03%
31,859
+961
NUE icon
388
Nucor
NUE
$55.5B
$762K 0.03%
4,507
+77
JPST icon
389
JPMorgan Ultra-Short Income ETF
JPST
$38.7B
$761K 0.03%
15,046
TT icon
390
Trane Technologies
TT
$107B
$761K 0.03%
1,825
-2,485
NE icon
391
Noble Corp
NE
$6.65B
$759K 0.03%
15,462
-479
LFUS icon
392
Littelfuse
LFUS
$12.1B
$758K 0.03%
2,233
-242
CGNX icon
393
Cognex
CGNX
$11B
$757K 0.03%
15,445
-7,661
PB icon
394
Prosperity Bancshares
PB
$7.18B
$756K 0.03%
11,251
-4,054
PYPL icon
395
PayPal
PYPL
$37.5B
$750K 0.03%
16,578
+213
ADSK icon
396
Autodesk
ADSK
$40.9B
$746K 0.03%
3,117
-4,360
TWLO icon
397
Twilio
TWLO
$28.3B
$744K 0.03%
5,916
-273
AON icon
398
Aon
AON
$67.9B
$744K 0.03%
2,304
+972
ARW icon
399
Arrow Electronics
ARW
$11.9B
$742K 0.03%
5,171
-756
ORI icon
400
Old Republic International
ORI
$9.42B
$740K 0.03%
18,545
-6,230
14 15
16
17 18