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
NFJ
701
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
$136K 0.01%
11,193
PLTK icon
702
Playtika
PLTK
$1.39B
$135K 0.01%
26,136
-19,179
LZ icon
703
LegalZoom.com
LZ
$1.82B
$124K 0.01%
+14,346
COMP icon
704
Compass
COMP
$4.34B
$118K ﹤0.01%
13,550
+2,180
BDJ icon
705
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
$116K ﹤0.01%
13,458
ATEC icon
706
Alphatec Holdings
ATEC
$2.87B
$105K ﹤0.01%
+10,320
KRNY icon
707
Kearny Financial
KRNY
$415M
$104K ﹤0.01%
16,534
+4,893
ORGO icon
708
Organogenesis Holdings
ORGO
$507M
$101K ﹤0.01%
23,456
+1,863
CFFN icon
709
Capitol Federal Financial
CFFN
$799M
$97.1K ﹤0.01%
+17,335
FLNC icon
710
Fluence Energy
FLNC
$2.73B
$89.4K ﹤0.01%
+18,437
DAWN icon
711
Day One Biopharmaceuticals
DAWN
$749M
$87.3K ﹤0.01%
+11,005
XERS icon
712
Xeris Biopharma Holdings
XERS
$1.6B
$84.2K ﹤0.01%
+15,343
CDE icon
713
Coeur Mining
CDE
$9.73B
$82.4K ﹤0.01%
+13,923
ACCD
714
DELISTED
Accolade Inc
ACCD
$77K ﹤0.01%
11,038
-197
RGNX icon
715
Regenxbio
RGNX
$606M
$74.5K ﹤0.01%
+10,415
CHPT icon
716
ChargePoint
CHPT
$244M
$72K ﹤0.01%
+5,947
COUR icon
717
Coursera
COUR
$1.37B
$71.4K ﹤0.01%
+10,721
OPEN icon
718
Opendoor
OPEN
$5.63B
$70.7K ﹤0.01%
+69,277
FF icon
719
Future Fuel
FF
$170M
$68.4K ﹤0.01%
17,536
+14
KURA icon
720
Kura Oncology
KURA
$848M
$66.4K ﹤0.01%
+10,063
AGL icon
721
Agilon Health
AGL
$336M
$66.3K ﹤0.01%
+15,320
SHLS icon
722
Shoals Technologies Group
SHLS
$1.73B
$63.7K ﹤0.01%
+19,197
EVGO icon
723
EVgo
EVGO
$527M
$61.5K ﹤0.01%
+23,116
APPS icon
724
Digital Turbine
APPS
$705M
$58.1K ﹤0.01%
+21,395
OIS icon
725
Oil States International
OIS
$383M
$55.3K ﹤0.01%
+10,740