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
$2.63B
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
947
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$17.7M
3
+$10.8M
4
NVDA icon
NVIDIA
NVDA
+$10M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$8.83M

Top Sells

1
+$20M
2
+$19.4M
3
+$10.5M
4
AVGO icon
Broadcom
AVGO
+$8.45M
5
SNPS icon
Synopsys
SNPS
+$7.4M

Sector Composition

1 Healthcare 20.15%
2 Technology 14.42%
3 Financials 7.34%
4 Consumer Discretionary 5.99%
5 Industrials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
426
Dominion Energy
D
$50.7B
$650K 0.02%
11,496
-103
PAG icon
427
Penske Automotive Group
PAG
$10.3B
$649K 0.02%
3,778
+860
MO icon
428
Altria Group
MO
$96.2B
$647K 0.02%
11,039
-373
MDLZ icon
429
Mondelez International
MDLZ
$72.4B
$646K 0.02%
9,581
-986
COP icon
430
ConocoPhillips
COP
$110B
$645K 0.02%
7,189
-24,304
BPOP icon
431
Popular Inc
BPOP
$7.52B
$645K 0.02%
5,848
+479
SNV icon
432
Synovus
SNV
$6.21B
$644K 0.02%
12,444
-6,981
ALGN icon
433
Align Technology
ALGN
$9.83B
$643K 0.02%
3,396
+373
PKG icon
434
Packaging Corp of America
PKG
$17.7B
$642K 0.02%
3,406
-87
AWI icon
435
Armstrong World Industries
AWI
$8.19B
$639K 0.02%
+3,935
CFG icon
436
Citizens Financial Group
CFG
$21.9B
$635K 0.02%
14,188
-28,179
FHN icon
437
First Horizon
FHN
$10.6B
$623K 0.02%
29,385
-744
BFAM icon
438
Bright Horizons
BFAM
$5.84B
$623K 0.02%
5,040
-1,663
EEMV icon
439
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.73B
$623K 0.02%
9,915
-76,316
PSX icon
440
Phillips 66
PSX
$54.7B
$616K 0.02%
5,168
+1,502
BBY icon
441
Best Buy
BBY
$16.7B
$612K 0.02%
9,114
+2,310
AR icon
442
Antero Resources
AR
$10.2B
$610K 0.02%
15,142
+6,361
SPG icon
443
Simon Property Group
SPG
$59.6B
$609K 0.02%
3,786
+2,522
JPST icon
444
JPMorgan Ultra-Short Income ETF
JPST
$34B
$608K 0.02%
11,997
EFG icon
445
iShares MSCI EAFE Growth ETF
EFG
$11.3B
$597K 0.02%
5,332
-323
ITT icon
446
ITT
ITT
$14.5B
$596K 0.02%
3,801
+389
KLAC icon
447
KLA
KLAC
$157B
$594K 0.02%
+663
IXUS icon
448
iShares Core MSCI Total International Stock ETF
IXUS
$49.9B
$590K 0.02%
7,638
-17,050
HUM icon
449
Humana
HUM
$33.9B
$590K 0.02%
2,415
-5,657
VKTX icon
450
Viking Therapeutics
VKTX
$3.91B
$590K 0.02%
22,275
+1,127
16 17
18
19 20