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
ZTS icon
676
Zoetis
ZTS
$53.9B
$300K 0.01%
2,385
-13,200
HWC icon
677
Hancock Whitney
HWC
$5.73B
$299K 0.01%
4,695
+88
GIS icon
678
General Mills
GIS
$24.8B
$297K 0.01%
6,379
+963
IRWD icon
679
Ironwood Pharmaceuticals
IRWD
$779M
$296K 0.01%
87,975
+406
SBAC icon
680
SBA Communications
SBAC
$19.1B
$296K 0.01%
+1,530
LOPE icon
681
Grand Canyon Education
LOPE
$4.6B
$296K 0.01%
1,778
+481
WTRG icon
682
Essential Utilities
WTRG
$10.7B
$296K 0.01%
7,708
-138
PRU icon
683
Prudential Financial
PRU
$37.5B
$294K 0.01%
2,607
+455
HAYW icon
684
Hayward Holdings
HAYW
$3.36B
$294K 0.01%
19,045
+5,266
CRUS icon
685
Cirrus Logic
CRUS
$6.36B
$293K 0.01%
2,470
+10
UHS icon
686
Universal Health Services
UHS
$12.9B
$292K 0.01%
1,339
+29
GNRC icon
687
Generac Holdings
GNRC
$10.2B
$291K 0.01%
2,136
-96
BALL icon
688
Ball Corp
BALL
$16.6B
$291K 0.01%
+5,499
VIRT icon
689
Virtu Financial
VIRT
$3.25B
$290K 0.01%
8,696
-866
EQIX icon
690
Equinix
EQIX
$78.7B
$290K 0.01%
378
+114
LBTYA icon
691
Liberty Global Class A
LBTYA
$3.71B
$289K 0.01%
25,964
+7,852
TDS icon
692
Telephone and Data Systems
TDS
$5.33B
$289K 0.01%
7,040
+43
RMD icon
693
ResMed
RMD
$36.6B
$288K 0.01%
1,195
+11
EQR icon
694
Equity Residential
EQR
$23.5B
$288K 0.01%
+4,563
SHW icon
695
Sherwin-Williams
SHW
$89.2B
$287K 0.01%
886
-5
ROK icon
696
Rockwell Automation
ROK
$48.4B
$287K 0.01%
737
+18
SONO icon
697
Sonos
SONO
$1.77B
$286K 0.01%
16,315
+80
PATH icon
698
UiPath
PATH
$6.5B
$286K 0.01%
17,467
-294
SIG icon
699
Signet Jewelers
SIG
$3.71B
$285K 0.01%
3,444
-3
XPO icon
700
XPO
XPO
$19.9B
$285K 0.01%
2,099
+3
26 27
28
29 30