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
$2.72B
AUM Growth
+$93.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
964
New
Increased
Reduced
Closed

Top Buys

1
+$9.78M
2
+$4.8M
3
+$4.46M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$2.99M
5
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
+$2.13M

Top Sells

1
+$3.88M
2
+$3.01M
3
+$2.87M
4
ORLY icon
O'Reilly Automotive
ORLY
+$2.01M
5
FTNT icon
Fortinet
FTNT
+$1.96M

Sector Composition

1 Healthcare 16.95%
2 Technology 14.96%
3 Financials 7.37%
4 Industrials 6.22%
5 Consumer Discretionary 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLIC icon
676
Kulicke & Soffa
KLIC
$3B
$292K 0.01%
7,178
-180
REXR icon
677
Rexford Industrial Realty
REXR
$9.44B
$290K 0.01%
7,063
-454
PHM icon
678
Pultegroup
PHM
$24.4B
$290K 0.01%
2,193
+8
DXCM icon
679
DexCom
DXCM
$28.5B
$289K 0.01%
4,298
-2,074
WRBY icon
680
Warby Parker
WRBY
$3.12B
$289K 0.01%
10,474
+14
HWC icon
681
Hancock Whitney
HWC
$5.48B
$288K 0.01%
4,607
AWR icon
682
American States Water
AWR
$2.82B
$287K 0.01%
+3,918
ED icon
683
Consolidated Edison
ED
$38.5B
$287K 0.01%
+2,854
RSI icon
684
Rush Street Interactive
RSI
$1.73B
$286K 0.01%
13,980
+34
FN icon
685
Fabrinet
FN
$17.5B
$285K 0.01%
783
+1
LOPE icon
686
Grand Canyon Education
LOPE
$4.86B
$285K 0.01%
1,297
-59
ALSN icon
687
Allison Transmission
ALSN
$9.05B
$280K 0.01%
3,302
-7,131
BKU icon
688
Bankunited
BKU
$3.52B
$279K 0.01%
7,318
+110
WM icon
689
Waste Management
WM
$89.5B
$279K 0.01%
1,263
+316
BFH icon
690
Bread Financial
BFH
$3.31B
$279K 0.01%
4,996
+5
FLUT icon
691
Flutter Entertainment
FLUT
$28.9B
$278K 0.01%
1,095
+7
ABCB icon
692
Ameris Bancorp
ABCB
$5.51B
$277K 0.01%
3,783
-5
PRI icon
693
Primerica
PRI
$8.4B
$277K 0.01%
+997
ALV icon
694
Autoliv
ALV
$9.21B
$276K 0.01%
2,234
+7
IEMG icon
695
iShares Core MSCI Emerging Markets ETF
IEMG
$136B
$276K 0.01%
4,185
-112
PEN icon
696
Penumbra
PEN
$14.1B
$276K 0.01%
1,088
-464
ITW icon
697
Illinois Tool Works
ITW
$75.8B
$275K 0.01%
1,055
+118
TDS icon
698
Telephone and Data Systems
TDS
$5.21B
$275K 0.01%
6,997
+21
GIS icon
699
General Mills
GIS
$24.7B
$273K 0.01%
+5,416
XPO icon
700
XPO
XPO
$17.4B
$271K 0.01%
2,096
-3
26 27
28
29 30