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
VIRT icon
526
Virtu Financial
VIRT
$2.95B
$464K 0.02%
10,351
+40
WRB icon
527
W.R. Berkley
WRB
$28.1B
$462K 0.02%
6,285
+1,468
QDEL icon
528
QuidelOrtho
QDEL
$1.84B
$459K 0.02%
15,939
-20,884
JBL icon
529
Jabil
JBL
$22.4B
$456K 0.02%
2,089
-51
HCA icon
530
HCA Healthcare
HCA
$108B
$456K 0.02%
1,189
+156
MS icon
531
Morgan Stanley
MS
$261B
$455K 0.02%
3,227
-70
MCO icon
532
Moody's
MCO
$87B
$455K 0.02%
+906
KMB icon
533
Kimberly-Clark
KMB
$33.4B
$454K 0.02%
3,522
+1,860
ET icon
534
Energy Transfer Partners
ET
$56.8B
$448K 0.02%
24,727
+6,264
PBF icon
535
PBF Energy
PBF
$4.09B
$448K 0.02%
+20,661
IPGP icon
536
IPG Photonics
IPGP
$3.55B
$448K 0.02%
6,520
+2,160
STRL icon
537
Sterling Infrastructure
STRL
$11.7B
$447K 0.02%
1,938
-212
CPNG icon
538
Coupang
CPNG
$58.6B
$447K 0.02%
+14,923
BC icon
539
Brunswick
BC
$4.18B
$445K 0.02%
+8,064
MPC icon
540
Marathon Petroleum
MPC
$55.9B
$445K 0.02%
2,678
-4,483
LULU icon
541
lululemon athletica
LULU
$19.1B
$445K 0.02%
1,872
-701
CNA icon
542
CNA Financial
CNA
$12B
$445K 0.02%
9,553
-3,597
DOCU icon
543
DocuSign
DOCU
$14.2B
$444K 0.02%
5,697
-260
IUSG icon
544
iShares Core S&P US Growth ETF
IUSG
$26.1B
$440K 0.02%
2,923
PB icon
545
Prosperity Bancshares
PB
$6.3B
$438K 0.02%
+6,242
OHI icon
546
Omega Healthcare
OHI
$12.7B
$437K 0.02%
11,915
+4,420
ROL icon
547
Rollins
ROL
$28.9B
$436K 0.02%
7,734
+3,575
INVH icon
548
Invitation Homes
INVH
$17.5B
$432K 0.02%
+13,176
MDB icon
549
MongoDB
MDB
$29B
$432K 0.02%
+2,058
LEVI icon
550
Levi Strauss
LEVI
$7.61B
$432K 0.02%
+23,366
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