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
$2.41B
AUM Growth
+$71.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
807
New
Increased
Reduced
Closed

Top Buys

1
+$40.7M
2
+$19.4M
3
+$16.2M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$10.9M
5
HYBL icon
State Street Blackstone High Income ETF
HYBL
+$9.27M

Top Sells

1
+$31.1M
2
+$23.5M
3
+$16.4M
4
JBND icon
JPMorgan Active Bond ETF
JBND
+$9.04M
5
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$8.91M

Sector Composition

1 Healthcare 22.96%
2 Technology 13.05%
3 Financials 7.15%
4 Energy 6.12%
5 Consumer Discretionary 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAAA icon
526
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$412K 0.02%
8,125
+100
BND icon
527
Vanguard Total Bond Market
BND
$137B
$408K 0.02%
5,555
-423,263
BSX icon
528
Boston Scientific
BSX
$147B
$407K 0.02%
4,031
-42
STT icon
529
State Street
STT
$32.4B
$405K 0.02%
4,528
+1,662
ALSN icon
530
Allison Transmission
ALSN
$6.61B
$405K 0.02%
4,236
+1,567
USB icon
531
US Bancorp
USB
$72.2B
$403K 0.02%
9,556
-1,807
CNH
532
CNH Industrial
CNH
$12.9B
$402K 0.02%
32,721
-802
IWM icon
533
iShares Russell 2000 ETF
IWM
$69.2B
$401K 0.02%
2,011
-16
SWKS icon
534
Skyworks Solutions
SWKS
$10.7B
$397K 0.02%
+6,148
VIRT icon
535
Virtu Financial
VIRT
$2.95B
$393K 0.02%
10,311
+701
HON icon
536
Honeywell
HON
$125B
$392K 0.02%
1,852
-26
PAYC icon
537
Paycom
PAYC
$10.2B
$391K 0.02%
1,788
-1,368
BURL icon
538
Burlington
BURL
$17.2B
$389K 0.02%
1,634
-8
MS icon
539
Morgan Stanley
MS
$261B
$385K 0.02%
3,297
+272
SRE icon
540
Sempra
SRE
$60.3B
$384K 0.02%
+5,384
KEX icon
541
Kirby Corp
KEX
$5.83B
$379K 0.02%
+3,754
VSTS icon
542
Vestis
VSTS
$658M
$378K 0.02%
38,221
+11,353
EEFT icon
543
Euronet Worldwide
EEFT
$3.09B
$377K 0.02%
+3,530
MRP
544
Millrose Properties Inc
MRP
$5.29B
$377K 0.02%
+14,213
IUSG icon
545
iShares Core S&P US Growth ETF
IUSG
$26.1B
$371K 0.02%
2,923
SPTS icon
546
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.77B
$371K 0.02%
12,677
HAS icon
547
Hasbro
HAS
$10.7B
$369K 0.02%
5,997
+1,984
EXAS icon
548
Exact Sciences
EXAS
$13.2B
$368K 0.02%
+8,509
M icon
549
Macy's
M
$5.21B
$366K 0.02%
+29,145
MPWR icon
550
Monolithic Power Systems
MPWR
$45.9B
$365K 0.02%
+630
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