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
$3.03B
AUM Growth
+$310M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
972
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$7.94M
3
+$4.82M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.33M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$4M

Top Sells

1
+$5.48M
2
+$5.43M
3
+$3.32M
4
AAPL icon
Apple
AAPL
+$3.16M
5
AVB icon
AvalonBay Communities
AVB
+$2.65M

Sector Composition

1 Healthcare 20.64%
2 Technology 13.41%
3 Financials 6.98%
4 Industrials 5.88%
5 Consumer Discretionary 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACM icon
576
Aecom
ACM
$11.5B
$435K 0.01%
4,561
-685
FRPT icon
577
Freshpet
FRPT
$3.17B
$435K 0.01%
7,134
-1,038
TROW icon
578
T. Rowe Price
TROW
$18.8B
$424K 0.01%
4,142
+712
OZK icon
579
Bank OZK
OZK
$4.84B
$422K 0.01%
9,166
-3,106
SRE icon
580
Sempra
SRE
$59.9B
$422K 0.01%
4,776
+106
CNH
581
CNH Industrial
CNH
$12.3B
$420K 0.01%
45,588
+27,965
KEY icon
582
KeyCorp
KEY
$21.2B
$420K 0.01%
+20,350
THG icon
583
Hanover Insurance
THG
$5.93B
$420K 0.01%
2,297
+259
MBB icon
584
iShares MBS ETF
MBB
$38.5B
$418K 0.01%
4,394
+43
CHTR icon
585
Charter Communications
CHTR
$26.5B
$418K 0.01%
2,002
-2,612
MPC icon
586
Marathon Petroleum
MPC
$68.5B
$415K 0.01%
2,553
-30
MCO icon
587
Moody's
MCO
$77.5B
$414K 0.01%
811
-105
DAY
588
DELISTED
Dayforce
DAY
$414K 0.01%
+5,980
UNM icon
589
Unum
UNM
$11.9B
$412K 0.01%
5,315
+180
S icon
590
SentinelOne
S
$4.82B
$410K 0.01%
+27,366
KNX icon
591
Knight Transportation
KNX
$8.65B
$410K 0.01%
7,848
+78
NUVB icon
592
Nuvation Bio
NUVB
$1.47B
$410K 0.01%
45,773
DDFS
593
Innovator Equity Dual Directional 15 Buffer ETF - September
DDFS
$50.4M
$408K 0.01%
19,265
FRT icon
594
Federal Realty Investment Trust
FRT
$8.9B
$407K 0.01%
4,041
+1,013
IEMG icon
595
iShares Core MSCI Emerging Markets ETF
IEMG
$133B
$407K 0.01%
6,050
+1,865
CRC icon
596
California Resources
CRC
$5.63B
$407K 0.01%
9,096
+157
OBDC icon
597
Blue Owl Capital
OBDC
$5.57B
$405K 0.01%
32,571
-41
GNW icon
598
Genworth Financial
GNW
$3.1B
$403K 0.01%
44,678
+823
MRP
599
Millrose Properties Inc
MRP
$4.69B
$403K 0.01%
13,484
+8
MMS icon
600
Maximus
MMS
$3.73B
$400K 0.01%
4,631
-581
22 23
24
25 26