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
SPG icon
676
Simon Property Group
SPG
$59.2B
$210K 0.01%
+1,264
AA icon
677
Alcoa
AA
$9.41B
$209K 0.01%
+6,867
PFG icon
678
Principal Financial Group
PFG
$18.1B
$209K 0.01%
+2,479
VCR icon
679
Vanguard Consumer Discretionary ETF
VCR
$6.49B
$209K 0.01%
642
+2
EPR icon
680
EPR Properties
EPR
$3.81B
$209K 0.01%
+3,970
WSM icon
681
Williams-Sonoma
WSM
$23.6B
$209K 0.01%
+1,319
OMC icon
682
Omnicom Group
OMC
$14.2B
$208K 0.01%
+2,505
TXG icon
683
10x Genomics
TXG
$1.69B
$208K 0.01%
+23,780
OC icon
684
Owens Corning
OC
$10.2B
$205K 0.01%
+1,435
ALKS icon
685
Alkermes
ALKS
$5.04B
$204K 0.01%
+6,192
KR icon
686
Kroger
KR
$42.3B
$204K 0.01%
3,012
-667
GNW icon
687
Genworth Financial
GNW
$3.49B
$203K 0.01%
28,602
+199
APTV icon
688
Aptiv
APTV
$17.6B
$202K 0.01%
+3,403
SKX
689
DELISTED
Skechers
SKX
$202K 0.01%
3,557
-2,158
TWST icon
690
Twist Bioscience
TWST
$1.86B
$201K 0.01%
+5,126
VENU
691
Venu Holding Corp
VENU
$584M
$193K 0.01%
+20,833
AMKR icon
692
Amkor Technology
AMKR
$8.95B
$188K 0.01%
+10,403
VFC icon
693
VF Corp
VFC
$5.46B
$184K 0.01%
+11,844
ARDX icon
694
Ardelyx
ARDX
$1.43B
$182K 0.01%
+37,087
SAGE
695
DELISTED
Sage Therapeutics
SAGE
$166K 0.01%
+20,909
PVBC icon
696
Provident Bancorp
PVBC
$226M
$161K 0.01%
14,039
+39
BCRX icon
697
BioCryst Pharmaceuticals
BCRX
$1.43B
$148K 0.01%
+19,797
F icon
698
Ford
F
$51B
$141K 0.01%
14,082
-11,935
UEC icon
699
Uranium Energy
UEC
$6.48B
$138K 0.01%
28,923
+12,853
PTON icon
700
Peloton Interactive
PTON
$2.94B
$138K 0.01%
+21,808