PCA

Pallas Capital Advisors Portfolio holdings

AUM $3.03B
1-Year Est. Return 18.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.72B
AUM Growth
+$93.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
964
New
Increased
Reduced
Closed

Top Buys

1
+$9.39M
2
+$4.69M
3
+$4.31M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$2.96M
5
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
+$2.08M

Top Sells

1
+$3.95M
2
+$3.19M
3
+$2.81M
4
FTNT icon
Fortinet
FTNT
+$2.08M
5
KMX icon
CarMax
KMX
+$1.96M

Sector Composition

1 Healthcare 16.95%
2 Technology 14.96%
3 Financials 7.37%
4 Industrials 6.22%
5 Consumer Discretionary 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAS icon
376
Masco
MAS
$12B
$854K 0.03%
12,128
+162
VCSH icon
377
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.5B
$852K 0.03%
10,665
DE icon
378
Deere & Co
DE
$151B
$845K 0.03%
1,848
-25
SPGI icon
379
S&P Global
SPGI
$127B
$844K 0.03%
1,734
-178
VHT icon
380
Vanguard Health Care ETF
VHT
$16.1B
$840K 0.03%
3,237
-57
EVRG icon
381
Evergy
EVRG
$18.1B
$840K 0.03%
11,047
+235
ROST icon
382
Ross Stores
ROST
$68.3B
$834K 0.03%
5,472
-2,119
IVZ icon
383
Invesco
IVZ
$10.3B
$834K 0.03%
36,347
+362
VTIP icon
384
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.4B
$831K 0.03%
16,419
FIVE icon
385
Five Below
FIVE
$12.5B
$831K 0.03%
5,370
-277
BA icon
386
Boeing
BA
$153B
$825K 0.03%
3,821
+372
TEAM icon
387
Atlassian
TEAM
$19.4B
$820K 0.03%
5,132
-4,186
SNDK
388
Sandisk
SNDK
$105B
$819K 0.03%
7,301
+1,335
SNV
389
DELISTED
Synovus
SNV
$814K 0.03%
16,593
+4,149
BLK icon
390
Blackrock
BLK
$149B
$812K 0.03%
697
+50
VDC icon
391
Vanguard Consumer Staples ETF
VDC
$7.62B
$811K 0.03%
3,793
-8
SF icon
392
Stifel
SF
$11B
$803K 0.03%
7,080
+73
HAS icon
393
Hasbro
HAS
$12.8B
$803K 0.03%
10,590
+69
DHI icon
394
D.R. Horton
DHI
$38.6B
$801K 0.03%
4,724
+1,663
AWI icon
395
Armstrong World Industries
AWI
$7.02B
$793K 0.03%
4,048
+113
COIN icon
396
Coinbase
COIN
$52.2B
$791K 0.03%
2,344
-318
CHRD icon
397
Chord Energy
CHRD
$7.5B
$789K 0.03%
7,944
+261
AMD icon
398
Advanced Micro Devices
AMD
$328B
$789K 0.03%
4,876
+731
CGNX icon
399
Cognex
CGNX
$8.22B
$788K 0.03%
17,394
+539
VLO icon
400
Valero Energy
VLO
$71.7B
$774K 0.03%
4,546
-570
14 15
16
17 18