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
$3.03B
AUM Growth
+$310M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
972
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$7.94M
3
+$4.82M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.33M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$4M

Top Sells

1
+$5.48M
2
+$5.43M
3
+$3.32M
4
AAPL icon
Apple
AAPL
+$3.16M
5
AVB icon
AvalonBay Communities
AVB
+$2.65M

Sector Composition

1 Healthcare 20.64%
2 Technology 13.41%
3 Financials 6.98%
4 Industrials 5.88%
5 Consumer Discretionary 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOFI icon
601
SoFi Technologies
SOFI
$20.6B
$394K 0.01%
15,047
-1,356
TCBI icon
602
Texas Capital Bancshares
TCBI
$4.36B
$391K 0.01%
4,323
+54
HUM icon
603
Humana
HUM
$28.7B
$389K 0.01%
1,519
-1,162
LH icon
604
Labcorp
LH
$20.9B
$389K 0.01%
1,549
-53
FNF icon
605
Fidelity National Financial
FNF
$13.8B
$388K 0.01%
7,102
-2,522
FLEX icon
606
Flex
FLEX
$34.5B
$387K 0.01%
6,407
+537
EPR icon
607
EPR Properties
EPR
$4.27B
$386K 0.01%
7,737
-979
SON icon
608
Sonoco
SON
$4.99B
$385K 0.01%
8,828
-7,633
VGSH icon
609
Vanguard Short-Term Treasury ETF
VGSH
$28.9B
$385K 0.01%
6,551
TIPX icon
610
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.88B
$382K 0.01%
20,026
ACMR icon
611
ACM Research
ACMR
$3.52B
$379K 0.01%
9,599
+8
UNP icon
612
Union Pacific
UNP
$156B
$378K 0.01%
1,636
-57
ARWR icon
613
Arrowhead Research
ARWR
$10.8B
$378K 0.01%
+5,699
AX icon
614
Axos Financial
AX
$5B
$377K 0.01%
4,378
+8
REVG
615
DELISTED
REV Group
REVG
$375K 0.01%
6,173
+429
SIGI icon
616
Selective Insurance
SIGI
$4.9B
$374K 0.01%
4,475
+1,359
BFH icon
617
Bread Financial
BFH
$3.42B
$374K 0.01%
5,051
+55
TLN
618
Talen Energy Corp
TLN
$17.6B
$373K 0.01%
996
-1
DOW icon
619
Dow Inc
DOW
$29.5B
$373K 0.01%
15,944
+5,260
SPTS icon
620
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.02B
$371K 0.01%
12,677
ALSN icon
621
Allison Transmission
ALSN
$10.4B
$371K 0.01%
3,788
+486
QUAL icon
622
iShares MSCI USA Quality Factor ETF
QUAL
$50.1B
$367K 0.01%
1,848
-568
HUN icon
623
Huntsman Corp
HUN
$2.56B
$365K 0.01%
36,543
+8,923
NSA icon
624
National Storage Affiliates Trust
NSA
$3.2B
$365K 0.01%
12,946
-4,865
BRBR icon
625
BellRing Brands
BRBR
$1.13B
$364K 0.01%
13,635
-3,255
23 24
25
26 27