PCA

Pallas Capital Advisors Portfolio holdings

AUM $3.03B
1-Year Est. Return 18.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.72B
AUM Growth
+$93.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
964
New
Increased
Reduced
Closed

Top Buys

1
+$9.39M
2
+$4.69M
3
+$4.31M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$2.96M
5
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
+$2.08M

Top Sells

1
+$3.95M
2
+$3.19M
3
+$2.81M
4
FTNT icon
Fortinet
FTNT
+$2.08M
5
KMX icon
CarMax
KMX
+$1.96M

Sector Composition

1 Healthcare 16.95%
2 Technology 14.96%
3 Financials 7.37%
4 Industrials 6.22%
5 Consumer Discretionary 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXST icon
526
Nexstar Media Group
NXST
$6.88B
$497K 0.02%
2,514
+17
DLTR icon
527
Dollar Tree
DLTR
$20.9B
$496K 0.02%
5,259
-2,289
ALGN icon
528
Align Technology
ALGN
$12.3B
$482K 0.02%
3,846
+450
CPNG icon
529
Coupang
CPNG
$34.4B
$481K 0.02%
14,942
+19
IUSG icon
530
iShares Core S&P US Growth ETF
IUSG
$26B
$481K 0.02%
2,923
PNR icon
531
Pentair
PNR
$14.1B
$477K 0.02%
4,311
+120
MMS icon
532
Maximus
MMS
$3.73B
$476K 0.02%
5,212
+2,204
CRC icon
533
California Resources
CRC
$5.63B
$475K 0.02%
8,939
+1,011
MS icon
534
Morgan Stanley
MS
$256B
$475K 0.02%
2,987
-240
AON icon
535
Aon
AON
$69.8B
$473K 0.02%
1,326
+12
QUAL icon
536
iShares MSCI USA Quality Factor ETF
QUAL
$47.2B
$470K 0.02%
2,416
-285
IESC icon
537
IES Holdings
IESC
$8.71B
$469K 0.02%
1,180
+1
MUR icon
538
Murphy Oil
MUR
$5.53B
$465K 0.02%
16,370
+62
TFC icon
539
Truist Financial
TFC
$54.8B
$461K 0.02%
10,079
+1,598
LH icon
540
Labcorp
LH
$21.7B
$460K 0.02%
1,602
+19
WMB icon
541
Williams Companies
WMB
$88.5B
$459K 0.02%
7,240
-3,573
JBL icon
542
Jabil
JBL
$26.8B
$456K 0.02%
2,100
+11
MLM icon
543
Martin Marietta Materials
MLM
$33.8B
$455K 0.02%
722
+21
MRP
544
Millrose Properties Inc
MRP
$4.69B
$453K 0.02%
13,476
+9
ZION icon
545
Zions Bancorporation
ZION
$7.99B
$453K 0.02%
7,998
+39
OMF icon
546
OneMain Financial
OMF
$6.03B
$452K 0.02%
8,012
+1,869
HON icon
547
Honeywell
HON
$141B
$452K 0.02%
2,146
-5
NE icon
548
Noble Corp
NE
$7.45B
$452K 0.02%
15,970
+568
OKTA icon
549
Okta
OKTA
$13.9B
$451K 0.02%
4,915
-5,405
FRPT icon
550
Freshpet
FRPT
$3.17B
$450K 0.02%
8,172
+4,168
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