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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
LEVI icon
551
Levi Strauss
LEVI
$9.11B
$413K 0.02%
22,314
-1,061
MLM icon
552
Martin Marietta Materials
MLM
$36.6B
$411K 0.02%
699
-48
CRCL
553
Circle Internet Group
CRCL
$19.9B
$410K 0.02%
4,295
+1,757
LHX icon
554
L3Harris
LHX
$54.9B
$408K 0.02%
1,181
+426
DDFS
555
Innovator Equity Dual Directional 15 Buffer ETF - September
DDFS
$49.4M
$407K 0.02%
19,265
MBB icon
556
iShares MBS ETF
MBB
$39.4B
$405K 0.02%
4,267
-127
XPO icon
557
XPO
XPO
$23.4B
$404K 0.02%
2,077
-22
UNM icon
558
Unum
UNM
$14.4B
$403K 0.02%
5,522
+207
HST icon
559
Host Hotels & Resorts
HST
$17.1B
$402K 0.02%
20,992
+1,476
MOS icon
560
The Mosaic Company
MOS
$7.28B
$400K 0.02%
+15,687
FMC icon
561
FMC
FMC
$1.44B
$399K 0.02%
+23,170
SOFI icon
562
SoFi Technologies
SOFI
$23B
$399K 0.02%
25,104
+10,057
SSNC icon
563
SS&C Technologies
SSNC
$15.8B
$397K 0.01%
5,869
-7,344
D icon
564
Dominion Energy
D
$60.2B
$396K 0.01%
6,401
-4,581
BFAM icon
565
Bright Horizons
BFAM
$3.38B
$391K 0.01%
4,765
-2,592
FLEX icon
566
Flex
FLEX
$54.1B
$391K 0.01%
5,977
-430
G icon
567
Genpact
G
$4.79B
$390K 0.01%
10,473
-1,411
SON icon
568
Sonoco
SON
$5.01B
$389K 0.01%
7,184
-1,644
VIRT icon
569
Virtu Financial
VIRT
$5.49B
$387K 0.01%
8,800
+104
RHI icon
570
Robert Half
RHI
$3.23B
$386K 0.01%
15,203
-6,013
VSNT
571
Versant Media Group
VSNT
$5.41B
$386K 0.01%
+10,418
FRT icon
572
Federal Realty Investment Trust
FRT
$10.4B
$384K 0.01%
3,620
-421
TIPX icon
573
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.88B
$384K 0.01%
20,026
VGSH icon
574
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$383K 0.01%
6,551
CHRD icon
575
Chord Energy
CHRD
$6.93B
$383K 0.01%
2,693
-546
21 22
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