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
$2.63B
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
947
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$17.7M
3
+$10.8M
4
NVDA icon
NVIDIA
NVDA
+$10M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$8.83M

Top Sells

1
+$20M
2
+$19.4M
3
+$10.5M
4
AVGO icon
Broadcom
AVGO
+$8.45M
5
SNPS icon
Synopsys
SNPS
+$7.4M

Sector Composition

1 Healthcare 20.15%
2 Technology 14.42%
3 Financials 7.34%
4 Consumer Discretionary 5.99%
5 Industrials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACI icon
676
Albertsons Companies
ACI
$9.51B
$280K 0.01%
13,016
-25,111
FORM icon
677
FormFactor
FORM
$3.99B
$279K 0.01%
+8,101
VWO icon
678
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$277K 0.01%
5,602
-36
CRUS icon
679
Cirrus Logic
CRUS
$6.65B
$277K 0.01%
2,654
-4,718
TAP icon
680
Molson Coors Class B
TAP
$8.63B
$275K 0.01%
5,725
-7,393
SIG icon
681
Signet Jewelers
SIG
$4B
$274K 0.01%
+3,444
ACAD icon
682
Acadia Pharmaceuticals
ACAD
$3.69B
$273K 0.01%
+12,664
REVG icon
683
REV Group
REVG
$2.59B
$273K 0.01%
+5,736
FRPT icon
684
Freshpet
FRPT
$2.73B
$272K 0.01%
+4,004
SNDK
685
Sandisk
SNDK
$28.5B
$271K 0.01%
+5,966
ADNT icon
686
Adient
ADNT
$1.95B
$270K 0.01%
+13,895
LNC icon
687
Lincoln National
LNC
$7.65B
$270K 0.01%
7,802
-2,159
REXR icon
688
Rexford Industrial Realty
REXR
$9.63B
$267K 0.01%
+7,517
XPO icon
689
XPO
XPO
$16.5B
$265K 0.01%
2,099
-819
HWC icon
690
Hancock Whitney
HWC
$4.88B
$264K 0.01%
+4,607
GPOR icon
691
Gulfport Energy Corp
GPOR
$3.45B
$263K 0.01%
+1,308
VC icon
692
Visteon
VC
$2.88B
$263K 0.01%
+2,815
HIG icon
693
Hartford Financial Services
HIG
$35.8B
$262K 0.01%
2,069
+201
SOFI icon
694
SoFi Technologies
SOFI
$35.4B
$261K 0.01%
14,347
-12,894
CIBR icon
695
First Trust NASDAQ Cybersecurity ETF
CIBR
$11B
$259K 0.01%
3,423
-5,979
IEMG icon
696
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$258K 0.01%
4,297
+151
AGO icon
697
Assured Guaranty
AGO
$3.9B
$257K 0.01%
2,949
-1,039
BKU icon
698
Bankunited
BKU
$3.02B
$257K 0.01%
+7,208
QAI icon
699
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$714M
$256K 0.01%
7,935
LOPE icon
700
Grand Canyon Education
LOPE
$5.19B
$256K 0.01%
1,356
+1
26 27
28
29 30