PCA

Pallas Capital Advisors Portfolio holdings

AUM $2.72B
1-Year Est. Return 5.96%
This Quarter Est. Return
1 Year Est. Return
+5.96%
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
KNX icon
476
Knight Transportation
KNX
$7.13B
$551K 0.02%
12,464
-9,934
FNCL icon
477
Fidelity MSCI Financials Index ETF
FNCL
$2.33B
$550K 0.02%
7,430
-37
EFAV icon
478
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$546K 0.02%
6,492
-67
WWD icon
479
Woodward
WWD
$15.8B
$545K 0.02%
2,224
-341
IJR icon
480
iShares Core S&P Small-Cap ETF
IJR
$84.3B
$544K 0.02%
4,978
-1,561
CGNX icon
481
Cognex
CGNX
$6.21B
$535K 0.02%
+16,855
OLLI icon
482
Ollie's Bargain Outlet
OLLI
$7.74B
$535K 0.02%
4,056
NTAP icon
483
NetApp
NTAP
$21.9B
$534K 0.02%
+5,010
OC icon
484
Owens Corning
OC
$8.44B
$533K 0.02%
3,877
+2,442
NWL icon
485
Newell Brands
NWL
$1.42B
$533K 0.02%
98,641
+27,487
EOG icon
486
EOG Resources
EOG
$59.3B
$532K 0.02%
4,446
+1,230
IBIT icon
487
iShares Bitcoin Trust
IBIT
$74.9B
$527K 0.02%
8,609
+862
UTHR icon
488
United Therapeutics
UTHR
$19.9B
$527K 0.02%
1,833
+693
TNL icon
489
Travel + Leisure Co
TNL
$4.1B
$523K 0.02%
+10,124
MMC icon
490
Marsh & McLennan
MMC
$90.1B
$522K 0.02%
2,385
-958
XYL icon
491
Xylem
XYL
$35.9B
$521K 0.02%
4,026
+71
KDP icon
492
Keurig Dr Pepper
KDP
$36.7B
$520K 0.02%
+15,743
PAYX icon
493
Paychex
PAYX
$40.2B
$519K 0.02%
3,565
+24
CFR icon
494
Cullen/Frost Bankers
CFR
$7.87B
$519K 0.02%
4,034
-55
ANSS
495
DELISTED
Ansys
ANSS
$516K 0.02%
+1,468
USB icon
496
US Bancorp
USB
$73.5B
$514K 0.02%
11,356
+1,800
RFI
497
Cohen & Steers Total Return Realty Fund
RFI
$305M
$513K 0.02%
42,499
JMST icon
498
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.67B
$509K 0.02%
10,000
ROKU icon
499
Roku
ROKU
$14.8B
$508K 0.02%
5,781
+2,363
DRI icon
500
Darden Restaurants
DRI
$20.4B
$507K 0.02%
2,328
+338
18 19
20
21 22