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 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
MCY icon
576
Mercury Insurance
MCY
$4.81B
$410K 0.02%
4,834
+9
CELH icon
577
Celsius Holdings
CELH
$10.7B
$407K 0.02%
7,080
+14
ROP icon
578
Roper Technologies
ROP
$36.4B
$405K 0.01%
+812
AMP icon
579
Ameriprise Financial
AMP
$40B
$403K 0.01%
821
-71
DDFS
580
Innovator Equity Dual Directional 15 Buffer ETF - September
DDFS
$50.4M
$402K 0.01%
+19,265
AMCR icon
581
Amcor
AMCR
$17.7B
$401K 0.01%
9,802
-6,668
UNP icon
582
Union Pacific
UNP
$139B
$400K 0.01%
1,693
+468
UNM icon
583
Unum
UNM
$11.9B
$399K 0.01%
5,135
-74
NWL icon
584
Newell Brands
NWL
$1.41B
$399K 0.01%
76,216
-22,425
VEU icon
585
Vanguard FTSE All-World ex-US ETF
VEU
$56.5B
$399K 0.01%
5,595
GPN icon
586
Global Payments
GPN
$19.2B
$399K 0.01%
+4,804
AA icon
587
Alcoa
AA
$14.9B
$399K 0.01%
12,121
-417
CHE icon
588
Chemed
CHE
$5.2B
$397K 0.01%
886
+284
EQT icon
589
EQT Corp
EQT
$40.4B
$396K 0.01%
7,280
-10,277
EOG icon
590
EOG Resources
EOG
$74.4B
$396K 0.01%
3,528
-918
HPQ icon
591
HP
HPQ
$16.7B
$395K 0.01%
+14,524
AMKR icon
592
Amkor Technology
AMKR
$11.3B
$394K 0.01%
13,877
+393
STLD icon
593
Steel Dynamics
STLD
$23.8B
$394K 0.01%
2,824
-1,537
PPG icon
594
PPG Industries
PPG
$21.8B
$392K 0.01%
3,731
-66
GNW icon
595
Genworth Financial
GNW
$3.1B
$390K 0.01%
43,855
+248
KMPR icon
596
Kemper
KMPR
$1.74B
$390K 0.01%
7,564
-257
EXAS icon
597
Exact Sciences
EXAS
$20B
$388K 0.01%
7,093
-6,341
TIPX icon
598
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.84B
$386K 0.01%
20,026
RYN icon
599
Rayonier
RYN
$5.89B
$386K 0.01%
15,259
-6,900
OHI icon
600
Omega Healthcare
OHI
$13.2B
$386K 0.01%
9,135
-2,780