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
EMR icon
51
Emerson Electric
EMR
$82.4B
$10.6M 0.39%
80,737
-64
BAC icon
52
Bank of America
BAC
$382B
$10.5M 0.39%
202,987
+4,369
IEF icon
53
iShares 7-10 Year Treasury Bond ETF
IEF
$45.9B
$10.4M 0.38%
108,088
+3,645
LNG icon
54
Cheniere Energy
LNG
$45.2B
$10.4M 0.38%
44,359
-384
DOV icon
55
Dover
DOV
$27.5B
$10.2M 0.38%
61,278
+1
PNC icon
56
PNC Financial Services
PNC
$90B
$10.1M 0.37%
50,413
+471
VST icon
57
Vistra
VST
$53.6B
$10M 0.37%
51,156
-335
RBLX icon
58
Roblox
RBLX
$46.7B
$10M 0.37%
72,178
-1,190
JIVE icon
59
JPMorgan International Value ETF
JIVE
$1.27B
$9.78M 0.36%
+129,744
KO icon
60
Coca-Cola
KO
$318B
$9.68M 0.36%
145,912
+2,795
CRM icon
61
Salesforce
CRM
$199B
$9.57M 0.35%
40,391
-768
QQQ icon
62
Invesco QQQ Trust
QQQ
$408B
$9.37M 0.34%
15,610
+87
RSP icon
63
Invesco S&P 500 Equal Weight ETF
RSP
$81.6B
$9.19M 0.34%
48,465
+883
SFLR icon
64
Innovator Equity Managed Floor ETF
SFLR
$1.41B
$9.11M 0.34%
252,727
+123,833
MA icon
65
Mastercard
MA
$484B
$8.92M 0.33%
15,680
+32
UBER icon
66
Uber
UBER
$166B
$8.81M 0.32%
89,924
+3,753
ORLY icon
67
O'Reilly Automotive
ORLY
$82.4B
$8.56M 0.31%
79,396
-18,605
VOO icon
68
Vanguard S&P 500 ETF
VOO
$848B
$8.46M 0.31%
13,818
+707
MMIN icon
69
IQ MacKay Municipal Insured ETF
MMIN
$368M
$8.27M 0.3%
347,330
+8,184
PH icon
70
Parker-Hannifin
PH
$118B
$8.15M 0.3%
10,744
+72
APP icon
71
Applovin
APP
$169B
$8.07M 0.3%
11,226
+23
J icon
72
Jacobs Solutions
J
$15.8B
$7.9M 0.29%
52,704
+30
ZALT icon
73
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$641M
$7.76M 0.29%
243,281
+10,344
VTR icon
74
Ventas
VTR
$36B
$7.53M 0.28%
107,619
+1,033
JQUA icon
75
JPMorgan US Quality Factor ETF
JQUA
$7.55B
$7.47M 0.27%
118,663
+2,310
1 2
3
4 5