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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
THG icon
626
Hanover Insurance
THG
$6.92B
$314K 0.01%
1,811
-486
JXN icon
627
Jackson Financial
JXN
$7.45B
$314K 0.01%
2,968
-446
MGM icon
628
MGM Resorts International
MGM
$12B
$312K 0.01%
8,424
-4,470
OVV icon
629
Ovintiv
OVV
$14.7B
$310K 0.01%
5,223
-3,489
WMB icon
630
Williams Companies
WMB
$89.4B
$309K 0.01%
4,251
-182
GLPI icon
631
Gaming and Leisure Properties
GLPI
$12.6B
$309K 0.01%
6,965
-3,554
LEA icon
632
Lear
LEA
$7B
$309K 0.01%
2,551
+162
INSW icon
633
International Seaways
INSW
$4.18B
$308K 0.01%
4,227
-369
OC icon
634
Owens Corning
OC
$10.3B
$307K 0.01%
2,836
-1,161
ACM icon
635
Aecom
ACM
$8.84B
$305K 0.01%
3,601
-960
ONTO icon
636
Onto Innovation
ONTO
$16.6B
$305K 0.01%
1,486
-179
GGG icon
637
Graco
GGG
$12.6B
$305K 0.01%
3,598
-415
RSI icon
638
Rush Street Interactive
RSI
$2.99B
$304K 0.01%
13,969
-315
DUK icon
639
Duke Energy
DUK
$96.6B
$302K 0.01%
2,308
-75
DASH icon
640
DoorDash
DASH
$75.6B
$301K 0.01%
2,002
-4,881
ENVA icon
641
Enova International
ENVA
$5.04B
$300K 0.01%
2,210
-51
CSGP icon
642
CoStar Group
CSGP
$12.3B
$300K 0.01%
+7,437
HWC icon
643
Hancock Whitney
HWC
$5.7B
$299K 0.01%
4,696
+1
CG icon
644
Carlyle Group
CG
$16.1B
$297K 0.01%
6,129
+86
ARWR icon
645
Arrowhead Research
ARWR
$11.5B
$296K 0.01%
4,728
-971
TDS icon
646
Telephone and Data Systems
TDS
$4.51B
$296K 0.01%
7,034
-6
TROW icon
647
T. Rowe Price
TROW
$23.1B
$295K 0.01%
3,278
-864
LINE
648
Lineage Inc
LINE
$9.42B
$291K 0.01%
+8,874
SNX icon
649
TD Synnex
SNX
$22.9B
$290K 0.01%
+1,718
ABCB icon
650
Ameris Bancorp
ABCB
$5.89B
$287K 0.01%
3,683
-115
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