PCA

Pallas Capital Advisors Portfolio holdings

AUM $3.03B
1-Year Est. Return 18.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.75%
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
JXN icon
626
Jackson Financial
JXN
$7.28B
$364K 0.01%
3,414
+957
CNXC icon
627
Concentrix
CNXC
$1.93B
$362K 0.01%
8,718
-17,958
HPQ icon
628
HP
HPQ
$16.7B
$359K 0.01%
16,104
+1,580
CG icon
629
Carlyle Group
CG
$17B
$357K 0.01%
6,043
+21
FN icon
630
Fabrinet
FN
$18.1B
$357K 0.01%
784
+1
FLNC icon
631
Fluence Energy
FLNC
$2B
$357K 0.01%
18,031
+1
VSS icon
632
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.3B
$356K 0.01%
2,482
+73
ENVA icon
633
Enova International
ENVA
$3.38B
$355K 0.01%
2,261
+2
GRAL
634
GRAIL Inc
GRAL
$1.92B
$355K 0.01%
4,146
-22
VMI icon
635
Valmont Industries
VMI
$7.66B
$354K 0.01%
881
-6
KNSA icon
636
Kiniksa Pharmaceuticals
KNSA
$3.53B
$354K 0.01%
8,570
+30
PFF icon
637
iShares Preferred and Income Securities ETF
PFF
$13.7B
$353K 0.01%
11,410
TTEK icon
638
Tetra Tech
TTEK
$7.93B
$353K 0.01%
+10,518
ACAD icon
639
Acadia Pharmaceuticals
ACAD
$3.54B
$352K 0.01%
13,192
+512
HAFC icon
640
Hanmi Financial
HAFC
$757M
$352K 0.01%
13,035
+135
CELH icon
641
Celsius Holdings
CELH
$10.7B
$350K 0.01%
7,654
+574
LNC icon
642
Lincoln National
LNC
$6.43B
$349K 0.01%
7,848
+20
APLS icon
643
Apellis Pharmaceuticals
APLS
$2.2B
$349K 0.01%
13,885
-19,192
IWX icon
644
iShares Russell Top 200 Value ETF
IWX
$3.38B
$346K 0.01%
3,768
HST icon
645
Host Hotels & Resorts
HST
$12.8B
$346K 0.01%
19,516
+1,650
INVH icon
646
Invitation Homes
INVH
$14.9B
$345K 0.01%
12,425
-11,313
CLX icon
647
Clorox
CLX
$12.8B
$344K 0.01%
3,414
+1,739
OVV icon
648
Ovintiv
OVV
$16.1B
$341K 0.01%
8,712
-12,528
MDLZ icon
649
Mondelez International
MDLZ
$72.1B
$341K 0.01%
6,331
-2,048
CPRT icon
650
Copart
CPRT
$31.7B
$338K 0.01%
8,628
+3,930
24 25
26
27 28