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
RSG icon
626
Republic Services
RSG
$64.1B
$253K 0.01%
1,045
+30
TTE icon
627
TotalEnergies
TTE
$132B
$252K 0.01%
3,897
+15
PTEN icon
628
Patterson-UTI
PTEN
$2.28B
$252K 0.01%
+30,626
STZ icon
629
Constellation Brands
STZ
$22.6B
$251K 0.01%
+1,366
MLM icon
630
Martin Marietta Materials
MLM
$37.7B
$251K 0.01%
+524
ARW icon
631
Arrow Electronics
ARW
$5.77B
$249K 0.01%
+2,401
FETH
632
Fidelity Ethereum Fund
FETH
$1.36B
$249K 0.01%
+13,654
QAI icon
633
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$714M
$248K 0.01%
7,935
BFH icon
634
Bread Financial
BFH
$2.9B
$247K 0.01%
4,933
+122
SMH icon
635
VanEck Semiconductor ETF
SMH
$36.1B
$244K 0.01%
1,156
-94
STRL icon
636
Sterling Infrastructure
STRL
$12.1B
$243K 0.01%
2,150
+639
AX icon
637
Axos Financial
AX
$4.47B
$243K 0.01%
+3,768
ASH icon
638
Ashland
ASH
$2.18B
$243K 0.01%
+4,092
WBA
639
DELISTED
Walgreens Boots Alliance
WBA
$241K 0.01%
+21,595
SLM icon
640
SLM Corp
SLM
$5.5B
$241K 0.01%
8,207
+87
ROKU icon
641
Roku
ROKU
$15.6B
$241K 0.01%
+3,418
EHC icon
642
Encompass Health
EHC
$11.8B
$241K 0.01%
2,377
-189
AEO icon
643
American Eagle Outfitters
AEO
$2.74B
$239K 0.01%
+20,598
PHM icon
644
Pultegroup
PHM
$23.4B
$237K 0.01%
2,301
-658
KMB icon
645
Kimberly-Clark
KMB
$33.4B
$236K 0.01%
1,662
-817
IWB icon
646
iShares Russell 1000 ETF
IWB
$45.4B
$235K 0.01%
767
+32
LOPE icon
647
Grand Canyon Education
LOPE
$5.16B
$234K 0.01%
1,355
+65
BOKF icon
648
BOK Financial
BOKF
$6.59B
$234K 0.01%
+2,242
JQUA icon
649
JPMorgan US Quality Factor ETF
JQUA
$7.66B
$233K 0.01%
+4,133
PRU icon
650
Prudential Financial
PRU
$36.8B
$233K 0.01%
2,086
+24
24 25
26
27 28