PCA

Pallas Capital Advisors Portfolio holdings

AUM $3.03B
1-Year Est. Return 18.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.76%
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
+$9.78M
2
+$4.8M
3
+$4.46M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$2.99M
5
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
+$2.13M

Top Sells

1
+$3.88M
2
+$3.01M
3
+$2.87M
4
ORLY icon
O'Reilly Automotive
ORLY
+$2.01M
5
FTNT icon
Fortinet
FTNT
+$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
$4.85B
$410K 0.02%
4,834
+9
CELH icon
577
Celsius Holdings
CELH
$13.5B
$407K 0.02%
7,080
+14
ROP icon
578
Roper Technologies
ROP
$39.6B
$405K 0.01%
+812
AMP icon
579
Ameriprise Financial
AMP
$49B
$403K 0.01%
821
-71
DDFS
580
Innovator Equity Dual Directional 15 Buffer ETF - September
DDFS
$52.7M
$402K 0.01%
+19,265
AMCR icon
581
Amcor
AMCR
$20.4B
$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
$12.7B
$399K 0.01%
5,135
-74
NWL icon
584
Newell Brands
NWL
$1.78B
$399K 0.01%
76,216
-22,425
VEU icon
585
Vanguard FTSE All-World ex-US ETF
VEU
$57.2B
$399K 0.01%
5,595
GPN icon
586
Global Payments
GPN
$20.1B
$399K 0.01%
+4,804
AA icon
587
Alcoa
AA
$14.7B
$399K 0.01%
12,121
-417
CHE icon
588
Chemed
CHE
$6.03B
$397K 0.01%
886
+284
EQT icon
589
EQT Corp
EQT
$36B
$396K 0.01%
7,280
-10,277
EOG icon
590
EOG Resources
EOG
$60.8B
$396K 0.01%
3,528
-918
HPQ icon
591
HP
HPQ
$17.8B
$395K 0.01%
+14,524
AMKR icon
592
Amkor Technology
AMKR
$11.9B
$394K 0.01%
13,877
+393
STLD icon
593
Steel Dynamics
STLD
$26.2B
$394K 0.01%
2,824
-1,537
PPG icon
594
PPG Industries
PPG
$25.9B
$392K 0.01%
3,731
-66
GNW icon
595
Genworth Financial
GNW
$3.33B
$390K 0.01%
43,855
+248
KMPR icon
596
Kemper
KMPR
$2.31B
$390K 0.01%
7,564
-257
EXAS icon
597
Exact Sciences
EXAS
$19.4B
$388K 0.01%
7,093
-6,341
TIPX icon
598
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.83B
$386K 0.01%
20,026
RYN icon
599
Rayonier
RYN
$3.67B
$386K 0.01%
15,259
-6,900
OHI icon
600
Omega Healthcare
OHI
$13B
$386K 0.01%
9,135
-2,780
22 23
24
25 26