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PCA

Pallas Capital Advisors Portfolio holdings

AUM $2.66B
1-Year Est. Return 22.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.03B
AUM Growth
+$310M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
972
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$7.94M
3
+$4.82M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.33M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$4M

Top Sells

1
+$5.48M
2
+$5.43M
3
+$3.32M
4
AAPL icon
Apple
AAPL
+$3.16M
5
AVB icon
AvalonBay Communities
AVB
+$2.65M

Sector Composition

1 Healthcare 20.64%
2 Technology 13.41%
3 Financials 6.98%
4 Industrials 5.88%
5 Consumer Discretionary 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBS icon
501
Webster Financial
WBS
$12.3B
$557K 0.02%
8,845
-261
BURL icon
502
Burlington
BURL
$21.2B
$557K 0.02%
1,927
+582
G icon
503
Genpact
G
$4.79B
$556K 0.02%
+11,884
DD icon
504
DuPont de Nemours
DD
$19.3B
$553K 0.02%
13,766
-14,773
CRDO icon
505
Credo Technology Group
CRDO
$50.7B
$549K 0.02%
3,815
+194
AMKR icon
506
Amkor Technology
AMKR
$22.4B
$549K 0.02%
13,903
+26
XYL icon
507
Xylem
XYL
$26.5B
$549K 0.02%
4,029
-38
GRMN icon
508
Garmin
GRMN
$45.2B
$548K 0.02%
2,702
-3,006
ALL icon
509
Allstate
ALL
$56.9B
$542K 0.02%
2,603
+100
SPGI icon
510
S&P Global
SPGI
$122B
$541K 0.02%
1,036
-698
PSN icon
511
Parsons
PSN
$5.59B
$538K 0.02%
8,701
-4,177
MAS icon
512
Masco
MAS
$15B
$537K 0.02%
8,461
-3,667
CUBE icon
513
CubeSmart
CUBE
$9.2B
$534K 0.02%
14,818
-39,983
CSX icon
514
CSX Corp
CSX
$84.8B
$534K 0.02%
14,733
+15
BAH icon
515
Booz Allen Hamilton
BAH
$7.96B
$532K 0.02%
6,311
-4,343
PK icon
516
Park Hotels & Resorts
PK
$2.96B
$532K 0.02%
50,842
-6,767
WEX icon
517
WEX
WEX
$4.42B
$525K 0.02%
+3,524
PAG icon
518
Penske Automotive Group
PAG
$11.5B
$524K 0.02%
3,307
-562
BUFD icon
519
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.89B
$522K 0.02%
18,469
-169
ES icon
520
Eversource Energy
ES
$26.2B
$517K 0.02%
7,680
-8,455
SRPT icon
521
Sarepta Therapeutics
SRPT
$1.85B
$514K 0.02%
+23,896
REYN icon
522
Reynolds Consumer Products
REYN
$5.03B
$514K 0.02%
22,430
-3,291
NXST icon
523
Nexstar Media Group
NXST
$5.01B
$511K 0.02%
2,516
+2
MUR icon
524
Murphy Oil
MUR
$4.92B
$510K 0.02%
16,317
-53
JMST icon
525
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.57B
$509K 0.02%
10,000
19 20
21
22 23