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
S icon
551
SentinelOne
S
$5.65B
$432K 0.02%
23,625
+5,987
PPG icon
552
PPG Industries
PPG
$21.3B
$432K 0.02%
+3,797
NXST icon
553
Nexstar Media Group
NXST
$6.01B
$432K 0.02%
+2,497
PNR icon
554
Pentair
PNR
$17.5B
$430K 0.02%
4,191
-769
SRLN icon
555
State Street Blackstone Senior Loan ETF
SRLN
$6.88B
$426K 0.02%
10,248
-3,335
MTCH icon
556
Match Group
MTCH
$7.59B
$425K 0.02%
13,750
-2,600
ASB icon
557
Associated Banc-Corp
ASB
$4.16B
$422K 0.02%
+17,298
UNM icon
558
Unum
UNM
$13.3B
$421K 0.02%
5,209
+58
MBB icon
559
iShares MBS ETF
MBB
$41.4B
$420K 0.02%
4,472
-1,676
SPOT icon
560
Spotify
SPOT
$130B
$420K 0.02%
547
+138
LH icon
561
Labcorp
LH
$20.9B
$416K 0.02%
1,583
-375
RSG icon
562
Republic Services
RSG
$64.3B
$414K 0.02%
1,679
+634
ZION icon
563
Zions Bancorporation
ZION
$7.6B
$413K 0.02%
7,959
-6,124
DLB icon
564
Dolby
DLB
$6.23B
$413K 0.02%
5,564
-185
JAAA icon
565
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$413K 0.02%
8,135
+10
NE icon
566
Noble Corp
NE
$4.6B
$409K 0.02%
+15,402
ETR icon
567
Entergy
ETR
$43B
$406K 0.02%
4,882
-168
PCTY icon
568
Paylocity
PCTY
$7.58B
$406K 0.02%
+2,238
CHX
569
DELISTED
ChampionX
CHX
$404K 0.02%
+16,252
VLY icon
570
Valley National Bancorp
VLY
$6.02B
$401K 0.02%
44,955
-6,313
TW icon
571
Tradeweb Markets
TW
$22.4B
$400K 0.02%
+2,734
TDC icon
572
Teradata
TDC
$1.96B
$398K 0.02%
+17,857
PEN icon
573
Penumbra
PEN
$9.17B
$398K 0.02%
1,552
-160
FNF icon
574
Fidelity National Financial
FNF
$15.2B
$397K 0.02%
7,087
-5,154
ALK icon
575
Alaska Air
ALK
$4.66B
$397K 0.02%
8,017
+1,058