PCA

Pallas Capital Advisors Portfolio holdings

AUM $2.63B
1-Year Return 7.61%
This Quarter Return
-2.32%
1 Year Return
+7.61%
3 Year Return
+38.25%
5 Year Return
–
10 Year Return
–
AUM
$2.34B
AUM Growth
-$1.14M
Cap. Flow
-$69.7M
Cap. Flow %
-2.98%
Top 10 Hldgs %
41.21%
Holding
644
New
46
Increased
255
Reduced
243
Closed
61

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$30.6M
2
MBB icon
iShares MBS ETF
MBB
$16.1M
3
FENI icon
Fidelity Enhanced International ETF
FENI
$14.6M
4
SNPS icon
Synopsys
SNPS
$7.16M
5
MCHP icon
Microchip Technology
MCHP
$5.92M

Top Sells

1
FBND icon
Fidelity Total Bond ETF
FBND
$25.8M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$19.3M
3
FIVA icon
Fidelity International Value Factor ETF
FIVA
$16.3M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$15.9M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$10.9M

Sector Composition

1 Healthcare 28.43%
2 Technology 12.76%
3 Financials 5.78%
4 Energy 4.94%
5 Consumer Discretionary 4.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VB icon
401
Vanguard Small-Cap ETF
VB
$67.2B
$419K 0.02%
1,742
+13
+0.8% +$3.12K
SBAC icon
402
SBA Communications
SBAC
$21.2B
$416K 0.02%
+2,039
New +$416K
ADI icon
403
Analog Devices
ADI
$122B
$414K 0.02%
1,948
-4
-0.2% -$850
DASH icon
404
DoorDash
DASH
$105B
$414K 0.02%
2,465
+88
+4% +$14.8K
VSTS icon
405
Vestis
VSTS
$601M
$409K 0.02%
26,868
+3,287
+14% +$50.1K
NCDL icon
406
Nuveen Churchill Direct Lending
NCDL
$788M
$408K 0.02%
24,302
-2,314
-9% -$38.8K
BDX icon
407
Becton Dickinson
BDX
$55.1B
$407K 0.02%
1,796
+520
+41% +$118K
IUSG icon
408
iShares Core S&P US Growth ETF
IUSG
$24.6B
$407K 0.02%
2,923
– –
JAAA icon
409
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$407K 0.02%
8,025
– –
PKG icon
410
Packaging Corp of America
PKG
$19.8B
$406K 0.02%
1,805
+242
+15% +$54.5K
DDOG icon
411
Datadog
DDOG
$47.5B
$405K 0.02%
2,834
+594
+27% +$84.9K
HXL icon
412
Hexcel
HXL
$5.16B
$403K 0.02%
6,428
-1,628
-20% -$102K
LYFT icon
413
Lyft
LYFT
$6.91B
$402K 0.02%
31,181
+9,342
+43% +$121K
AMD icon
414
Advanced Micro Devices
AMD
$245B
$402K 0.02%
3,329
-507
-13% -$61.2K
WWD icon
415
Woodward
WWD
$14.6B
$402K 0.02%
2,413
+109
+5% +$18.1K
BEN icon
416
Franklin Resources
BEN
$13B
$401K 0.02%
19,766
+340
+2% +$6.9K
COF icon
417
Capital One
COF
$142B
$398K 0.02%
2,229
+35
+2% +$6.24K
TFC icon
418
Truist Financial
TFC
$60B
$397K 0.02%
9,161
+22
+0.2% +$954
PEP icon
419
PepsiCo
PEP
$200B
$395K 0.02%
2,596
-42,244
-94% -$6.42M
HRB icon
420
H&R Block
HRB
$6.85B
$394K 0.02%
7,451
-4,087
-35% -$216K
WHR icon
421
Whirlpool
WHR
$5.28B
$393K 0.02%
3,429
+30
+0.9% +$3.43K
KD icon
422
Kyndryl
KD
$7.57B
$392K 0.02%
11,317
+1,904
+20% +$65.9K
BA icon
423
Boeing
BA
$174B
$387K 0.02%
2,189
-83
-4% -$14.7K
AGO icon
424
Assured Guaranty
AGO
$3.91B
$386K 0.02%
4,287
+39
+0.9% +$3.51K
BERY
425
DELISTED
Berry Global Group, Inc.
BERY
$386K 0.02%
5,963
-440
-7% -$28.5K
15 16
17
18 19