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
$2.63B
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
947
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$17.7M
3
+$10.8M
4
NVDA icon
NVIDIA
NVDA
+$10M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$8.83M

Top Sells

1
+$20M
2
+$19.4M
3
+$10.5M
4
AVGO icon
Broadcom
AVGO
+$8.45M
5
SNPS icon
Synopsys
SNPS
+$7.4M

Sector Composition

1 Healthcare 20.15%
2 Technology 14.42%
3 Financials 7.34%
4 Consumer Discretionary 5.99%
5 Industrials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
51
iShares S&P 500 Growth ETF
IVW
$68.6B
$10.8M 0.41%
97,659
+64,432
VPU icon
52
Vanguard Utilities ETF
VPU
$7.82B
$10.3M 0.39%
58,512
-17
KO icon
53
Coca-Cola
KO
$292B
$10.1M 0.39%
143,117
-265
FNDX icon
54
Schwab Fundamental US Large Company Index ETF
FNDX
$20.9B
$10.1M 0.38%
409,622
+2
IEF icon
55
iShares 7-10 Year Treasury Bond ETF
IEF
$38.5B
$10M 0.38%
104,443
-14,190
VST icon
56
Vistra
VST
$65.4B
$9.98M 0.38%
51,491
+1,339
BAC icon
57
Bank of America
BAC
$393B
$9.4M 0.36%
198,618
+20,821
PNC icon
58
PNC Financial Services
PNC
$71.7B
$9.31M 0.35%
49,942
+11,984
ORLY icon
59
O'Reilly Automotive
ORLY
$77.6B
$8.83M 0.34%
98,001
-5,499
MA icon
60
Mastercard
MA
$489B
$8.79M 0.34%
15,648
-172
RSP icon
61
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
$8.65M 0.33%
47,582
-744
QQQ icon
62
Invesco QQQ Trust
QQQ
$402B
$8.56M 0.33%
15,523
+1,339
NFLX icon
63
Netflix
NFLX
$466B
$8.12M 0.31%
6,066
+2,756
UBER icon
64
Uber
UBER
$208B
$8.04M 0.31%
86,171
+336
BUFR icon
65
FT Vest Fund of Buffer ETFs
BUFR
$7.62B
$7.93M 0.3%
249,329
+86,976
MMIN icon
66
IQ MacKay Municipal Insured ETF
MMIN
$343M
$7.91M 0.3%
339,146
+11,493
RBLX icon
67
Roblox
RBLX
$75.6B
$7.72M 0.29%
73,368
+11,305
SYK icon
68
Stryker
SYK
$137B
$7.51M 0.29%
18,983
-95
PH icon
69
Parker-Hannifin
PH
$97.7B
$7.45M 0.28%
10,672
+20
VOO icon
70
Vanguard S&P 500 ETF
VOO
$778B
$7.45M 0.28%
13,111
-54
ADBE icon
71
Adobe
ADBE
$141B
$7.39M 0.28%
19,104
-2,161
ZALT icon
72
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$555M
$7.17M 0.27%
232,937
+19,559
JQUA icon
73
JPMorgan US Quality Factor ETF
JQUA
$7.73B
$6.99M 0.27%
116,353
+112,220
J icon
74
Jacobs Solutions
J
$18.4B
$6.92M 0.26%
52,674
+4,801
SPY icon
75
SPDR S&P 500 ETF Trust
SPY
$679B
$6.78M 0.26%
10,978
-307
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3
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