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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
RLAY icon
651
Relay Therapeutics
RLAY
$3.46B
$284K 0.01%
28,573
+3,453
LITE icon
652
Lumentum
LITE
$66.1B
$283K 0.01%
+403
IRWD icon
653
Ironwood Pharmaceuticals
IRWD
$583M
$283K 0.01%
80,567
-7,408
COLM icon
654
Columbia Sportswear
COLM
$3.4B
$283K 0.01%
5,159
+734
SDRL icon
655
Seadrill
SDRL
$2.41B
$282K 0.01%
6,204
-311
SHW icon
656
Sherwin-Williams
SHW
$79.1B
$282K 0.01%
880
-6
BULL
657
Webull Corp
BULL
$3.77B
$282K 0.01%
+58,741
DV icon
658
DoubleVerify
DV
$1.59B
$282K 0.01%
29,636
+12,631
LNC icon
659
Lincoln National
LNC
$7.11B
$281K 0.01%
7,922
+74
GPN icon
660
Global Payments
GPN
$18.3B
$281K 0.01%
+4,175
BXSL icon
661
Blackstone Secured Lending
BXSL
$5.49B
$279K 0.01%
11,784
-11,737
WRBY icon
662
Warby Parker
WRBY
$3.19B
$275K 0.01%
13,059
+2,570
ACAD icon
663
Acadia Pharmaceuticals
ACAD
$3.7B
$274K 0.01%
12,291
-901
NOBL icon
664
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$272K 0.01%
5,134
CHTR icon
665
Charter Communications
CHTR
$15.5B
$271K 0.01%
1,256
-746
FRSH icon
666
Freshworks
FRSH
$2.45B
$271K 0.01%
33,751
+7,792
QAI icon
667
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$271K 0.01%
7,935
DRS icon
668
Leonardo DRS
DRS
$12.3B
$270K 0.01%
6,075
+201
DOCS icon
669
Doximity
DOCS
$3.74B
$270K 0.01%
+11,603
BR icon
670
Broadridge
BR
$15.9B
$269K 0.01%
+1,656
PGR icon
671
Progressive
PGR
$119B
$268K 0.01%
1,350
-2,092
EPAM icon
672
EPAM Systems
EPAM
$4B
$268K 0.01%
+1,976
ZTS icon
673
Zoetis
ZTS
$33B
$267K 0.01%
2,256
-129
KEY icon
674
KeyCorp
KEY
$24.4B
$266K 0.01%
13,289
-7,061
SH icon
675
ProShares Short S&P500
SH
$1.06B
$266K 0.01%
+7,000
25 26
27
28 29