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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
IT icon
576
Gartner
IT
$8.54B
$383K 0.01%
2,416
-5,254
AR icon
577
Antero Resources
AR
$10.3B
$382K 0.01%
8,998
-451
FTRE icon
578
Fortrea Holdings
FTRE
$1.45B
$381K 0.01%
40,420
+795
EPR icon
579
EPR Properties
EPR
$4.4B
$378K 0.01%
7,575
-162
BFH icon
580
Bread Financial
BFH
$4.14B
$377K 0.01%
5,035
-16
MCY icon
581
Mercury Insurance
MCY
$5.69B
$376K 0.01%
4,267
-577
MANH icon
582
Manhattan Associates
MANH
$7.83B
$375K 0.01%
2,818
-4,138
LYB icon
583
LyondellBasell Industries
LYB
$19.4B
$375K 0.01%
+4,649
KNSA icon
584
Kiniksa Pharmaceuticals
KNSA
$4.24B
$372K 0.01%
7,716
-854
SPTS icon
585
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.86B
$370K 0.01%
12,677
LSTR icon
586
Landstar System
LSTR
$7.04B
$370K 0.01%
2,305
+510
INVH icon
587
Invitation Homes
INVH
$16.9B
$368K 0.01%
14,810
+2,385
W icon
588
Wayfair
W
$11.7B
$368K 0.01%
4,893
-1,641
DAR icon
589
Darling Ingredients
DAR
$8.53B
$368K 0.01%
+5,949
FRPT icon
590
Freshpet
FRPT
$2.7B
$363K 0.01%
6,149
-985
AX icon
591
Axos Financial
AX
$5.01B
$362K 0.01%
4,253
-125
ACMR icon
592
ACM Research
ACMR
$7.59B
$361K 0.01%
9,169
-430
CTSH icon
593
Cognizant
CTSH
$20.7B
$359K 0.01%
+5,857
VSS icon
594
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$351K 0.01%
2,409
-73
SIRI icon
595
SiriusXM
SIRI
$9.44B
$351K 0.01%
+15,198
WTRG icon
596
Essential Utilities
WTRG
$10.4B
$350K 0.01%
8,690
+982
IWX icon
597
iShares Russell Top 200 Value ETF
IWX
$3.55B
$349K 0.01%
3,768
ALL icon
598
Allstate
ALL
$56.9B
$349K 0.01%
1,681
-922
PEN icon
599
Penumbra
PEN
$12.5B
$348K 0.01%
1,061
+4
ESGU icon
600
iShares ESG Aware MSCI USA ETF
ESGU
$17.4B
$348K 0.01%
2,463
-3,481
22 23
24
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