PCA

Pallas Capital Advisors Portfolio holdings

AUM $3.03B
1-Year Est. Return 18.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.76%
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
+$19.6M
2
+$7.92M
3
+$4.98M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.36M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$4.01M

Top Sells

1
+$6M
2
+$4.45M
3
+$3.26M
4
AAPL icon
Apple
AAPL
+$3.2M
5
AVB icon
AvalonBay Communities
AVB
+$2.64M

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
$8.05B
$364K 0.01%
3,414
+957
CNXC icon
627
Concentrix
CNXC
$2.3B
$362K 0.01%
8,718
-17,958
HPQ icon
628
HP
HPQ
$17.4B
$359K 0.01%
16,104
+1,580
CG icon
629
Carlyle Group
CG
$21B
$357K 0.01%
6,043
+21
FN icon
630
Fabrinet
FN
$16.1B
$357K 0.01%
784
+1
FLNC icon
631
Fluence Energy
FLNC
$4.26B
$357K 0.01%
18,031
+1
VSS icon
632
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.9B
$356K 0.01%
2,482
+73
ENVA icon
633
Enova International
ENVA
$3.93B
$355K 0.01%
2,261
+2
GRAL
634
GRAIL Inc
GRAL
$4.11B
$355K 0.01%
4,146
-22
VMI icon
635
Valmont Industries
VMI
$9.01B
$354K 0.01%
881
-6
KNSA icon
636
Kiniksa Pharmaceuticals
KNSA
$3.41B
$354K 0.01%
8,570
+30
PFF icon
637
iShares Preferred and Income Securities ETF
PFF
$14B
$353K 0.01%
11,410
TTEK icon
638
Tetra Tech
TTEK
$10.2B
$353K 0.01%
+10,518
ACAD icon
639
Acadia Pharmaceuticals
ACAD
$4.19B
$352K 0.01%
13,192
+512
HAFC icon
640
Hanmi Financial
HAFC
$821M
$352K 0.01%
13,035
+135
CELH icon
641
Celsius Holdings
CELH
$13B
$350K 0.01%
7,654
+574
LNC icon
642
Lincoln National
LNC
$7.73B
$349K 0.01%
7,848
+20
APLS icon
643
Apellis Pharmaceuticals
APLS
$2.95B
$349K 0.01%
13,885
-19,192
IWX icon
644
iShares Russell Top 200 Value ETF
IWX
$3.81B
$346K 0.01%
3,768
HST icon
645
Host Hotels & Resorts
HST
$13B
$346K 0.01%
19,516
+1,650
INVH icon
646
Invitation Homes
INVH
$16B
$345K 0.01%
12,425
-11,313
CLX icon
647
Clorox
CLX
$14B
$344K 0.01%
3,414
+1,739
OVV icon
648
Ovintiv
OVV
$11.2B
$341K 0.01%
8,712
-12,528
MDLZ icon
649
Mondelez International
MDLZ
$76.7B
$341K 0.01%
6,331
-2,048
CPRT icon
650
Copart
CPRT
$37.7B
$338K 0.01%
8,628
+3,930
24 25
26
27 28