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
NNN icon
426
NNN REIT
NNN
$8.06B
$707K 0.03%
16,618
+11,971
NDAQ icon
427
Nasdaq
NDAQ
$49.1B
$703K 0.03%
7,944
+2,373
HUM icon
428
Humana
HUM
$20.4B
$698K 0.03%
2,681
+266
INVH icon
429
Invitation Homes
INVH
$14.9B
$696K 0.03%
23,738
+10,562
SPG icon
430
Simon Property Group
SPG
$60B
$695K 0.03%
3,702
-84
UTHR icon
431
United Therapeutics
UTHR
$23B
$694K 0.03%
1,656
-177
NTAP icon
432
NetApp
NTAP
$20B
$685K 0.03%
5,780
+770
ACM icon
433
Aecom
ACM
$11.5B
$684K 0.03%
5,246
+32
AGX icon
434
Argan
AGX
$6.57B
$683K 0.03%
2,530
+5
ITT icon
435
ITT
ITT
$15.7B
$680K 0.03%
3,805
+4
CMCSA icon
436
Comcast
CMCSA
$104B
$674K 0.02%
21,443
-21,332
PAG icon
437
Penske Automotive Group
PAG
$9.25B
$673K 0.02%
3,869
+91
GDDY icon
438
GoDaddy
GDDY
$11.3B
$673K 0.02%
4,915
-2,356
BSX icon
439
Boston Scientific
BSX
$103B
$672K 0.02%
6,884
+721
WCC icon
440
WESCO International
WCC
$12.2B
$668K 0.02%
3,159
+5
FHN icon
441
First Horizon
FHN
$10.4B
$668K 0.02%
29,529
+144
MHK icon
442
Mohawk Industries
MHK
$5.91B
$664K 0.02%
5,154
+1,982
APD icon
443
Air Products & Chemicals
APD
$62.6B
$660K 0.02%
2,419
STRL icon
444
Sterling Infrastructure
STRL
$12.3B
$659K 0.02%
1,940
+2
EFG icon
445
iShares MSCI EAFE Growth ETF
EFG
$8.95B
$657K 0.02%
5,771
+439
PII icon
446
Polaris
PII
$2.97B
$657K 0.02%
11,299
-129
PB icon
447
Prosperity Bancshares
PB
$6.57B
$655K 0.02%
9,876
+3,634
MDB icon
448
MongoDB
MDB
$21B
$639K 0.02%
2,058
PK icon
449
Park Hotels & Resorts
PK
$2.07B
$638K 0.02%
57,609
-16,520
TXG icon
450
10x Genomics
TXG
$2.35B
$638K 0.02%
54,600
-2,176
16 17
18
19 20