PCA

Pallas Capital Advisors Portfolio holdings

AUM $3.03B
1-Year Est. Return 18.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.76%
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
+$9.78M
2
+$4.8M
3
+$4.46M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$2.99M
5
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
+$2.13M

Top Sells

1
+$3.88M
2
+$3.01M
3
+$2.87M
4
ORLY icon
O'Reilly Automotive
ORLY
+$2.01M
5
FTNT icon
Fortinet
FTNT
+$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
SYY icon
451
Sysco
SYY
$40.2B
$634K 0.02%
7,702
+106
EEMV icon
452
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.72B
$633K 0.02%
9,915
OTIS icon
453
Otis Worldwide
OTIS
$33.3B
$631K 0.02%
+6,901
IXUS icon
454
iShares Core MSCI Total International Stock ETF
IXUS
$54.7B
$631K 0.02%
7,638
TWLO icon
455
Twilio
TWLO
$18.3B
$630K 0.02%
6,297
-136
REYN icon
456
Reynolds Consumer Products
REYN
$4.87B
$629K 0.02%
+25,721
NTRS icon
457
Northern Trust
NTRS
$27.8B
$626K 0.02%
4,654
+20
PBF icon
458
PBF Energy
PBF
$3.88B
$626K 0.02%
20,748
+87
OZK icon
459
Bank OZK
OZK
$5.25B
$626K 0.02%
12,272
+19
LOW icon
460
Lowe's Companies
LOW
$150B
$624K 0.02%
2,483
-19
SAM icon
461
Boston Beer
SAM
$2.28B
$623K 0.02%
+2,946
NEM icon
462
Newmont
NEM
$123B
$621K 0.02%
7,367
+2,392
BRBR icon
463
BellRing Brands
BRBR
$2.95B
$614K 0.02%
+16,890
JPST icon
464
JPMorgan Ultra-Short Income ETF
JPST
$36.2B
$609K 0.02%
11,997
BFAM icon
465
Bright Horizons
BFAM
$5.24B
$605K 0.02%
5,569
+529
RHI icon
466
Robert Half
RHI
$3.5B
$603K 0.02%
17,758
-20,383
GAP
467
The Gap Inc
GAP
$10.4B
$602K 0.02%
28,146
-11,886
TNL icon
468
Travel + Leisure Co
TNL
$4.47B
$602K 0.02%
10,111
-13
TMO icon
469
Thermo Fisher Scientific
TMO
$217B
$601K 0.02%
1,238
-852
GTM
470
ZoomInfo Technologies
GTM
$2.51B
$600K 0.02%
55,022
-27,699
XYL icon
471
Xylem
XYL
$33.6B
$600K 0.02%
4,067
+41
NUE icon
472
Nucor
NUE
$40.7B
$599K 0.02%
4,425
+15
DIS icon
473
Walt Disney
DIS
$200B
$599K 0.02%
5,231
-314
MKTX icon
474
MarketAxess Holdings
MKTX
$6.29B
$596K 0.02%
3,421
-2,208
VKTX icon
475
Viking Therapeutics
VKTX
$3.28B
$596K 0.02%
22,661
+386
17 18
19
20 21