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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
PRU icon
601
Prudential Financial
PRU
$37B
$346K 0.01%
3,546
+939
VICI icon
602
VICI Properties
VICI
$28.3B
$346K 0.01%
+12,674
PFF icon
603
iShares Preferred and Income Securities ETF
PFF
$13.6B
$346K 0.01%
11,410
MDLZ icon
604
Mondelez International
MDLZ
$77.2B
$345K 0.01%
5,978
-353
GNW icon
605
Genworth Financial
GNW
$3.43B
$344K 0.01%
42,354
-2,324
MRP
606
Millrose Properties Inc
MRP
$4.72B
$343K 0.01%
12,266
-1,218
HAFC icon
607
Hanmi Financial
HAFC
$929M
$342K 0.01%
12,980
-55
PHM icon
608
Pultegroup
PHM
$24.2B
$341K 0.01%
2,897
+692
FN icon
609
Fabrinet
FN
$20.6B
$340K 0.01%
652
-132
Q
610
Qnity Electronics Inc
Q
$35.4B
$340K 0.01%
2,944
+270
DPZ icon
611
Domino's
DPZ
$10.4B
$339K 0.01%
+946
DXCM icon
612
DexCom
DXCM
$28B
$337K 0.01%
5,372
-1,683
CPRT icon
613
Copart
CPRT
$28B
$334K 0.01%
10,071
+1,443
BKU icon
614
Bankunited
BKU
$3.46B
$330K 0.01%
7,316
-38
CRUS icon
615
Cirrus Logic
CRUS
$8.34B
$328K 0.01%
2,267
-203
AKAM icon
616
Akamai
AKAM
$18.2B
$328K 0.01%
2,854
+12
OBDC icon
617
Blue Owl Capital
OBDC
$5.39B
$326K 0.01%
29,480
-3,091
VMI icon
618
Valmont Industries
VMI
$11.1B
$320K 0.01%
802
-79
OTF
619
Blue Owl Technology Finance Corp
OTF
$4.93B
$320K 0.01%
25,811
-59,669
IEMG icon
620
iShares Core MSCI Emerging Markets ETF
IEMG
$166B
$318K 0.01%
4,566
-1,484
TLN
621
Talen Energy Corp
TLN
$20.9B
$318K 0.01%
996
MKSI icon
622
MKS Inc
MKSI
$27.4B
$317K 0.01%
+1,381
AVY icon
623
Avery Dennison
AVY
$12.1B
$317K 0.01%
1,836
-637
ELV icon
624
Elevance Health
ELV
$84.4B
$316K 0.01%
1,078
-1,771
CRDO icon
625
Credo Technology Group
CRDO
$50.7B
$314K 0.01%
3,350
-465
23 24
25
26 27