PCA

Pallas Capital Advisors Portfolio holdings

AUM $2.63B
1-Year Est. Return 7.61%
This Quarter Est. Return
1 Year Est. Return
+7.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.63B
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
947
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$17.7M
3
+$10.8M
4
NVDA icon
NVIDIA
NVDA
+$10M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$8.83M

Top Sells

1
+$20M
2
+$19.4M
3
+$10.5M
4
AVGO icon
Broadcom
AVGO
+$8.45M
5
SNPS icon
Synopsys
SNPS
+$7.4M

Sector Composition

1 Healthcare 20.15%
2 Technology 14.42%
3 Financials 7.34%
4 Consumer Discretionary 5.99%
5 Industrials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHDN icon
601
Churchill Downs
CHDN
$6.9B
$352K 0.01%
+3,488
SRE icon
602
Sempra
SRE
$60.3B
$352K 0.01%
4,639
-745
UHS icon
603
Universal Health Services
UHS
$14.3B
$351K 0.01%
1,936
-1,033
OMF icon
604
OneMain Financial
OMF
$7.12B
$350K 0.01%
+6,143
PFF icon
605
iShares Preferred and Income Securities ETF
PFF
$14.3B
$350K 0.01%
11,410
-3,111
IESC icon
606
IES Holdings
IESC
$7.69B
$349K 0.01%
+1,179
BAH icon
607
Booz Allen Hamilton
BAH
$10.4B
$348K 0.01%
3,345
-1,908
FETH
608
Fidelity Ethereum Fund
FETH
$1.35B
$344K 0.01%
13,654
MAN icon
609
ManpowerGroup
MAN
$1.38B
$343K 0.01%
8,489
-8,601
GNW icon
610
Genworth Financial
GNW
$3.5B
$339K 0.01%
43,607
+15,005
PODD icon
611
Insulet
PODD
$22.5B
$339K 0.01%
1,079
-1
SCHF icon
612
Schwab International Equity ETF
SCHF
$52.1B
$338K 0.01%
15,314
-475,110
TCBI icon
613
Texas Capital Bancshares
TCBI
$3.82B
$338K 0.01%
4,255
+432
CRDO icon
614
Credo Technology Group
CRDO
$28.4B
$335K 0.01%
+3,615
ARKB icon
615
ARK 21Shares Bitcoin ETF
ARKB
$1.61B
$334K 0.01%
9,335
-583
GJUL icon
616
FT Vest US Equity Moderate Buffer ETF July
GJUL
$598M
$333K 0.01%
8,600
-15,626
MHK icon
617
Mohawk Industries
MHK
$6.84B
$333K 0.01%
+3,172
AX icon
618
Axos Financial
AX
$4.48B
$332K 0.01%
4,370
+602
CELH icon
619
Celsius Holdings
CELH
$15.4B
$328K 0.01%
+7,066
TMUS icon
620
T-Mobile US
TMUS
$231B
$328K 0.01%
1,375
-490
PNFP icon
621
Pinnacle Financial Partners
PNFP
$6.65B
$327K 0.01%
2,963
+910
MTDR icon
622
Matador Resources
MTDR
$4.82B
$325K 0.01%
+6,819
MCY icon
623
Mercury Insurance
MCY
$4.42B
$325K 0.01%
4,825
+757
VSS icon
624
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$324K 0.01%
2,409
-2,270
TROW icon
625
T. Rowe Price
TROW
$22.1B
$323K 0.01%
+3,349
23 24
25
26 27