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PCA

Pallas Capital Advisors Portfolio holdings

AUM $2.66B
1-Year Est. Return 22.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.66B
AUM Growth
-$371M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
991
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$14.2M
3
+$12M
4
GLP icon
Global Partners
GLP
+$4.62M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$3.46M

Top Sells

1
+$23M
2
+$17.3M
3
+$13.9M
4
HYBL icon
State Street Blackstone High Income ETF
HYBL
+$13.3M
5
AAPL icon
Apple
AAPL
+$9.85M

Sector Composition

1 Healthcare 18.19%
2 Technology 12.3%
3 Financials 6.8%
4 Industrials 6.61%
5 Consumer Discretionary 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNDX icon
726
Syndax Pharmaceuticals
SNDX
$1.68B
$227K 0.01%
9,716
-1,269
NVS icon
727
Novartis
NVS
$281B
$227K 0.01%
1,484
-317
NWL icon
728
Newell Brands
NWL
$2.09B
$226K 0.01%
66,029
+25,143
AEIS icon
729
Advanced Energy
AEIS
$14.9B
$224K 0.01%
+695
CPNG icon
730
Coupang
CPNG
$32.3B
$224K 0.01%
11,874
+419
LW icon
731
Lamb Weston
LW
$6.22B
$224K 0.01%
+5,302
IRM icon
732
Iron Mountain
IRM
$38B
$224K 0.01%
+2,191
REXR icon
733
Rexford Industrial Realty
REXR
$7.48B
$224K 0.01%
6,829
-185
UHS icon
734
Universal Health Services
UHS
$8.55B
$221K 0.01%
1,237
-102
CDE icon
735
Coeur Mining
CDE
$18B
$221K 0.01%
11,768
+1,559
YETI icon
736
Yeti Holdings
YETI
$3.71B
$220K 0.01%
6,005
-4
FITB
737
Fifth Third Bancorp
FITB
$47.8B
$219K 0.01%
+4,713
KR icon
738
Kroger
KR
$34.7B
$218K 0.01%
+3,018
VTWG icon
739
Vanguard Russell 2000 Growth ETF
VTWG
$1.5B
$218K 0.01%
+953
MAS icon
740
Masco
MAS
$15B
$218K 0.01%
3,609
-4,852
ALLY icon
741
Ally Financial
ALLY
$13.9B
$217K 0.01%
+5,531
SPXC icon
742
SPX Corp
SPXC
$12.2B
$217K 0.01%
1,085
+2
VIS icon
743
Vanguard Industrials ETF
VIS
$8.09B
$217K 0.01%
694
-64
DRI icon
744
Darden Restaurants
DRI
$24.4B
$216K 0.01%
+1,100
CMS icon
745
CMS Energy
CMS
$22.7B
$215K 0.01%
2,771
-318
GFS icon
746
GlobalFoundries
GFS
$47.1B
$215K 0.01%
+4,833
TREX icon
747
Trex
TREX
$4.9B
$214K 0.01%
5,867
+157
PCTY icon
748
Paylocity
PCTY
$5.41B
$213K 0.01%
1,972
-2,738
PFG icon
749
Principal Financial Group
PFG
$23.7B
$212K 0.01%
2,351
-859
EXC icon
750
Exelon
EXC
$46.9B
$211K 0.01%
+4,310
28 29
30
31 32