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
$2.41B
AUM Growth
+$71.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
807
New
Increased
Reduced
Closed

Top Buys

1
+$40.7M
2
+$19.4M
3
+$16.2M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$10.9M
5
HYBL icon
State Street Blackstone High Income ETF
HYBL
+$9.27M

Top Sells

1
+$31.1M
2
+$23.5M
3
+$16.4M
4
JBND icon
JPMorgan Active Bond ETF
JBND
+$9.04M
5
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$8.91M

Sector Composition

1 Healthcare 22.96%
2 Technology 13.05%
3 Financials 7.15%
4 Energy 6.12%
5 Consumer Discretionary 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNO icon
601
Vornado Realty Trust
VNO
$6.94B
$285K 0.01%
7,697
+10
PODD icon
602
Insulet
PODD
$22.7B
$284K 0.01%
1,080
+7
AIZ icon
603
Assurant
AIZ
$10.9B
$283K 0.01%
1,350
+107
CSGP icon
604
CoStar Group
CSGP
$29.7B
$283K 0.01%
3,571
-2,909
HAFC icon
605
Hanmi Financial
HAFC
$790M
$282K 0.01%
12,453
+600
PRI icon
606
Primerica
PRI
$8.44B
$280K 0.01%
+983
TPL icon
607
Texas Pacific Land
TPL
$21.1B
$280K 0.01%
+211
CHD icon
608
Church & Dwight Co
CHD
$20.8B
$278K 0.01%
+2,526
IPGP icon
609
IPG Photonics
IPGP
$3.59B
$275K 0.01%
+4,360
ARKB icon
610
ARK 21Shares Bitcoin ETF
ARKB
$1.6B
$272K 0.01%
9,918
-324
DDOG icon
611
Datadog
DDOG
$54.9B
$271K 0.01%
2,735
-99
TDS icon
612
Telephone and Data Systems
TDS
$4.56B
$270K 0.01%
6,976
+22
HOLX icon
613
Hologic
HOLX
$16.5B
$269K 0.01%
4,356
+1,232
AGX icon
614
Argan
AGX
$4.15B
$268K 0.01%
2,044
+211
IFN
615
India Fund
IFN
$608M
$268K 0.01%
17,000
GD icon
616
General Dynamics
GD
$92.8B
$267K 0.01%
+979
LDOS icon
617
Leidos
LDOS
$25.7B
$264K 0.01%
+1,960
AZEK
618
DELISTED
The AZEK Co
AZEK
$261K 0.01%
+5,339
UWMC icon
619
UWM Holdings
UWMC
$1.26B
$258K 0.01%
+47,301
GRAL
620
GRAIL Inc
GRAL
$2.97B
$257K 0.01%
+10,048
VWO icon
621
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$255K 0.01%
+5,638
INTU icon
622
Intuit
INTU
$184B
$255K 0.01%
+415
VRNS icon
623
Varonis Systems
VRNS
$4.15B
$255K 0.01%
+6,296
QQQM icon
624
Invesco NASDAQ 100 ETF
QQQM
$65.1B
$254K 0.01%
1,314
-70
SPB icon
625
Spectrum Brands
SPB
$1.31B
$253K 0.01%
+3,541
23 24
25
26 27