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
PAYX icon
551
Paychex
PAYX
$33.2B
$448K 0.02%
3,531
-34
NVG icon
552
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
$447K 0.02%
36,390
-25,000
ASB icon
553
Associated Banc-Corp
ASB
$4.04B
$444K 0.02%
17,279
-19
WDAY icon
554
Workday
WDAY
$34.9B
$443K 0.02%
1,841
-1,619
IWM icon
555
iShares Russell 2000 ETF
IWM
$68B
$442K 0.02%
1,825
+1
WING icon
556
Wingstop
WING
$5.16B
$438K 0.02%
1,739
-1,763
HUBS icon
557
HubSpot
HUBS
$13.6B
$437K 0.02%
935
-326
MCO icon
558
Moody's
MCO
$77.5B
$437K 0.02%
916
+10
HII icon
559
Huntington Ingalls Industries
HII
$16B
$435K 0.02%
+1,510
NVT icon
560
nVent Electric
NVT
$18.8B
$434K 0.02%
4,401
+5
SOFI icon
561
SoFi Technologies
SOFI
$21.6B
$433K 0.02%
16,403
+2,056
ETHA
562
iShares Ethereum Trust ETF
ETHA
$7.11B
$431K 0.02%
+13,688
ETR icon
563
Entergy
ETR
$45.3B
$431K 0.02%
4,625
-257
FLR icon
564
Fluor
FLR
$6.43B
$429K 0.02%
10,190
+476
YOU icon
565
Clear Secure
YOU
$4.78B
$427K 0.02%
12,794
+69
SNPS icon
566
Synopsys
SNPS
$80.5B
$427K 0.02%
+865
TLN
567
Talen Energy Corp
TLN
$13.8B
$424K 0.02%
997
+4
STT icon
568
State Street
STT
$34B
$424K 0.02%
3,653
-927
PNFP icon
569
Pinnacle Financial Partners Inc
PNFP
$12.5B
$421K 0.02%
4,487
+1,524
SRE icon
570
Sempra
SRE
$59.9B
$420K 0.02%
4,670
+31
MET icon
571
MetLife
MET
$44.7B
$419K 0.02%
5,090
+2,060
OBDC icon
572
Blue Owl Capital
OBDC
$5.57B
$416K 0.02%
32,612
-1,954
MBB icon
573
iShares MBS ETF
MBB
$38.5B
$414K 0.02%
4,351
-121
JAAA icon
574
Janus Henderson AAA CLO ETF
JAAA
$27B
$413K 0.02%
8,135
HOLX icon
575
Hologic
HOLX
$16.8B
$412K 0.02%
6,108
+628
21 22
23
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