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
FTRE icon
726
Fortrea Holdings
FTRE
$872M
$232K 0.01%
+46,942
ITW icon
727
Illinois Tool Works
ITW
$70.4B
$232K 0.01%
937
-526
FN icon
728
Fabrinet
FN
$16.9B
$230K 0.01%
+782
PHM icon
729
Pultegroup
PHM
$23.1B
$230K 0.01%
2,185
-116
KRE icon
730
State Street SPDR S&P Regional Banking ETF
KRE
$3.88B
$230K 0.01%
3,870
WRBY icon
731
Warby Parker
WRBY
$2.36B
$229K 0.01%
+10,460
VCR icon
732
Vanguard Consumer Discretionary ETF
VCR
$6.49B
$228K 0.01%
628
-14
DAVE icon
733
Dave Inc
DAVE
$3.23B
$227K 0.01%
+845
SKYW icon
734
Skywest
SKYW
$3.89B
$227K 0.01%
+2,202
UEC icon
735
Uranium Energy
UEC
$6.46B
$225K 0.01%
33,109
+4,186
MELI icon
736
Mercado Libre
MELI
$119B
$225K 0.01%
+86
PRU icon
737
Prudential Financial
PRU
$36.6B
$224K 0.01%
2,087
+1
KEYS icon
738
Keysight
KEYS
$31B
$224K 0.01%
+1,368
IETC icon
739
iShares US Tech Independence Focused ETF
IETC
$944M
$224K 0.01%
2,383
-10,453
EVER icon
740
EverQuote
EVER
$919M
$222K 0.01%
+9,196
VICI icon
741
VICI Properties
VICI
$32.3B
$222K 0.01%
6,818
-2,066
FAF icon
742
First American
FAF
$6.28B
$221K 0.01%
3,608
-4,276
BASE
743
DELISTED
Couchbase
BASE
$221K 0.01%
+9,053
WTW icon
744
Willis Towers Watson
WTW
$30.8B
$219K 0.01%
+715
CEG icon
745
Constellation Energy
CEG
$115B
$219K 0.01%
+679
CR icon
746
Crane Co
CR
$10.9B
$219K 0.01%
+1,152
PPBI
747
DELISTED
Pacific Premier Bancorp
PPBI
$218K 0.01%
+10,314
WM icon
748
Waste Management
WM
$80B
$217K 0.01%
+947
NVS icon
749
Novartis
NVS
$240B
$216K 0.01%
+1,783
JXN icon
750
Jackson Financial
JXN
$6.92B
$215K 0.01%
+2,423