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
FORM icon
651
FormFactor
FORM
$7.19B
$337K 0.01%
6,047
ROL icon
652
Rollins
ROL
$25.6B
$336K 0.01%
5,598
-390
KLIC icon
653
Kulicke & Soffa
KLIC
$3.34B
$336K 0.01%
7,368
+190
GPC icon
654
Genuine Parts
GPC
$13.4B
$334K 0.01%
2,719
+59
GJUL icon
655
FT Vest US Equity Moderate Buffer ETF July
GJUL
$386M
$330K 0.01%
7,990
-92
ET icon
656
Energy Transfer Partners
ET
$65.4B
$330K 0.01%
20,013
-11,903
GGG icon
657
Graco
GGG
$13.9B
$329K 0.01%
4,013
-2,497
PEN icon
658
Penumbra
PEN
$13.2B
$329K 0.01%
1,057
-31
BKU icon
659
Bankunited
BKU
$3.21B
$328K 0.01%
7,354
+36
AR icon
660
Antero Resources
AR
$13.3B
$326K 0.01%
9,449
+2,832
CTRA icon
661
Coterra Energy
CTRA
$25.8B
$324K 0.01%
+12,308
FRSH icon
662
Freshworks
FRSH
$2.28B
$318K 0.01%
+25,959
IAC icon
663
IAC Inc
IAC
$2.89B
$318K 0.01%
+8,123
BSX icon
664
Boston Scientific
BSX
$103B
$316K 0.01%
3,319
-3,565
AWR icon
665
American States Water
AWR
$2.83B
$315K 0.01%
4,349
+431
KURA icon
666
Kura Oncology
KURA
$730M
$314K 0.01%
30,189
+6,112
WRB icon
667
W.R. Berkley
WRB
$24.6B
$313K 0.01%
4,457
-437
SWKS icon
668
Skyworks Solutions
SWKS
$8.19B
$312K 0.01%
4,913
+815
NMIH icon
669
NMI Holdings
NMIH
$2.8B
$311K 0.01%
7,618
-328
EXR icon
670
Extra Space Storage
EXR
$27.5B
$311K 0.01%
2,384
-7,601
PODD icon
671
Insulet
PODD
$16B
$308K 0.01%
1,084
-4
HAE icon
672
Haemonetics
HAE
$2.72B
$306K 0.01%
+3,814
SITE icon
673
SiteOne Landscape Supply
SITE
$5.66B
$304K 0.01%
+2,444
WK icon
674
Workiva
WK
$3.45B
$303K 0.01%
+3,509
CHRD icon
675
Chord Energy
CHRD
$7.5B
$300K 0.01%
3,239
-4,705
25 26
27
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