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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
$2.66B
AUM Growth
-$371M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
991
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$14.2M
3
+$12M
4
GLP icon
Global Partners
GLP
+$4.62M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$3.46M

Top Sells

1
+$23M
2
+$17.3M
3
+$13.9M
4
HYBL icon
State Street Blackstone High Income ETF
HYBL
+$13.3M
5
AAPL icon
Apple
AAPL
+$9.85M

Sector Composition

1 Healthcare 18.19%
2 Technology 12.3%
3 Financials 6.8%
4 Industrials 6.61%
5 Consumer Discretionary 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESTC icon
526
Elastic
ESTC
$6.13B
$468K 0.02%
9,353
-17,135
KNX icon
527
Knight Transportation
KNX
$12B
$460K 0.02%
7,996
+148
TTWO icon
528
Take-Two Interactive
TTWO
$44.4B
$458K 0.02%
2,321
+1,392
PPLI
529
People Inc
PPLI
$3.18B
$457K 0.02%
11,413
+3,290
KLIC icon
530
Kulicke & Soffa
KLIC
$6.38B
$455K 0.02%
6,929
-439
IUSG icon
531
iShares Core S&P US Growth ETF
IUSG
$32.1B
$453K 0.02%
2,923
VWO icon
532
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$450K 0.02%
8,333
-2,691
EOG icon
533
EOG Resources
EOG
$69.2B
$450K 0.02%
3,112
+661
ALSN icon
534
Allison Transmission
ALSN
$9.88B
$443K 0.02%
3,786
-2
NXST icon
535
Nexstar Media Group
NXST
$5.01B
$442K 0.02%
2,446
-70
ASB icon
536
Associated Banc-Corp
ASB
$5.52B
$442K 0.02%
17,086
-206
ZION icon
537
Zions Bancorporation
ZION
$9.73B
$438K 0.02%
7,599
-195
GNRC icon
538
Generac Holdings
GNRC
$16.4B
$432K 0.02%
2,214
+78
EFX icon
539
Equifax
EFX
$18.3B
$431K 0.02%
+2,395
CTRA
540
DELISTED
Coterra Energy
CTRA
$431K 0.02%
12,263
-45
EXE
541
Expand Energy Corp
EXE
$20.8B
$430K 0.02%
3,913
-332
PARR icon
542
Par Pacific Holdings
PARR
$2.55B
$428K 0.02%
6,832
+25
TEX icon
543
Terex
TEX
$7.63B
$426K 0.02%
+7,211
ARMK icon
544
Aramark
ARMK
$14B
$423K 0.02%
10,446
-5,007
OHI icon
545
Omega Healthcare
OHI
$13.3B
$423K 0.02%
9,659
-434
AMT icon
546
American Tower
AMT
$82B
$422K 0.02%
2,443
-5,300
KEYS icon
547
Keysight
KEYS
$62.1B
$418K 0.02%
1,481
+120
TCBI icon
548
Texas Capital Bancshares
TCBI
$4.33B
$417K 0.02%
4,397
+74
FNCL icon
549
Fidelity MSCI Financials Index ETF
FNCL
$2.25B
$414K 0.02%
5,897
-397
HUBS icon
550
HubSpot
HUBS
$9.01B
$413K 0.02%
1,691
-3,114
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