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
NEU icon
701
NewMarket
NEU
$6.3B
$271K 0.01%
+327
ACAD icon
702
Acadia Pharmaceuticals
ACAD
$4.25B
$271K 0.01%
12,680
+16
UHS icon
703
Universal Health Services
UHS
$12.6B
$268K 0.01%
1,310
-626
QAI icon
704
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$782M
$267K 0.01%
7,935
KMX icon
705
CarMax
KMX
$6.32B
$263K 0.01%
5,859
-32,857
IDCC icon
706
InterDigital
IDCC
$8.4B
$263K 0.01%
+761
ENVA icon
707
Enova International
ENVA
$4.08B
$260K 0.01%
2,259
+4
SONO icon
708
Sonos
SONO
$1.73B
$257K 0.01%
16,235
-182
CPNS
709
Calamos Nasdaq-100 Structured Alt Protection ETF - September
CPNS
$27.4M
$255K 0.01%
+9,468
GTES icon
710
Gates Industrial
GTES
$5.95B
$255K 0.01%
10,257
+58
CPST
711
Calamos S&P 500 Structured Alt Protection ETF - September
CPST
$32.6M
$254K 0.01%
+9,522
LINE
712
Lineage Inc
LINE
$8.15B
$253K 0.01%
+6,538
SIGI icon
713
Selective Insurance
SIGI
$5.08B
$253K 0.01%
+3,116
ROK icon
714
Rockwell Automation
ROK
$47.4B
$251K 0.01%
719
-11
HIG icon
715
Hartford Financial Services
HIG
$37.7B
$251K 0.01%
1,883
-186
CABO icon
716
Cable One
CABO
$456M
$250K 0.01%
+1,412
LZ icon
717
LegalZoom.com
LZ
$1.58B
$250K 0.01%
24,070
-3,241
MPWR icon
718
Monolithic Power Systems
MPWR
$53.9B
$249K 0.01%
+271
IFN
719
India Fund
IFN
$547M
$249K 0.01%
17,000
JXN icon
720
Jackson Financial
JXN
$8.08B
$249K 0.01%
2,457
+34
COLM icon
721
Columbia Sportswear
COLM
$2.98B
$248K 0.01%
+4,744
HUN icon
722
Huntsman Corp
HUN
$1.88B
$248K 0.01%
27,620
-75,703
WTW icon
723
Willis Towers Watson
WTW
$30.4B
$247K 0.01%
716
+1
COLB icon
724
Columbia Banking Systems
COLB
$8.7B
$247K 0.01%
+9,605
GRAL
725
GRAIL Inc
GRAL
$3.81B
$246K 0.01%
4,168
-5,162
27 28
29
30 31