PCA

Pallas Capital Advisors Portfolio holdings

AUM $3.03B
1-Year Est. Return 18.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.03B
AUM Growth
+$310M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
972
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$7.94M
3
+$4.82M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.33M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$4M

Top Sells

1
+$5.48M
2
+$5.43M
3
+$3.32M
4
AAPL icon
Apple
AAPL
+$3.16M
5
AVB icon
AvalonBay Communities
AVB
+$2.65M

Sector Composition

1 Healthcare 20.64%
2 Technology 13.41%
3 Financials 6.98%
4 Industrials 5.88%
5 Consumer Discretionary 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YETI icon
726
Yeti Holdings
YETI
$2.67B
$265K 0.01%
+6,009
ONTO icon
727
Onto Innovation
ONTO
$9.95B
$263K 0.01%
+1,665
LZ icon
728
LegalZoom.com
LZ
$1.07B
$260K 0.01%
26,162
+2,092
PHM icon
729
Pultegroup
PHM
$21.9B
$259K 0.01%
2,205
+12
CROX icon
730
Crocs
CROX
$3.81B
$258K 0.01%
3,021
-1,151
VNO icon
731
Vornado Realty Trust
VNO
$4.84B
$258K 0.01%
7,757
+33
LSTR icon
732
Landstar System
LSTR
$5.07B
$258K 0.01%
+1,795
IETC icon
733
iShares US Tech Independence Focused ETF
IETC
$738M
$258K 0.01%
2,538
-427
FAF icon
734
First American
FAF
$5.79B
$258K 0.01%
+4,193
EOG icon
735
EOG Resources
EOG
$74.4B
$257K 0.01%
2,451
-1,077
VRTS icon
736
Virtus Investment Partners
VRTS
$847M
$257K 0.01%
+1,574
WCN icon
737
Waste Connections
WCN
$41.6B
$256K 0.01%
+1,461
HIG icon
738
Hartford Financial Services
HIG
$36.6B
$255K 0.01%
1,853
-30
SAM icon
739
Boston Beer
SAM
$2.33B
$255K 0.01%
1,307
-1,639
ETHA
740
iShares Ethereum Trust ETF
ETHA
$7.11B
$255K 0.01%
11,364
-2,324
FSEA icon
741
First Seacoast Bancorp
FSEA
$60.6M
$255K 0.01%
19,286
SPOT icon
742
Spotify
SPOT
$97.7B
$254K 0.01%
438
-76
CPNS
743
Calamos Nasdaq-100 Structured Alt Protection ETF - September
CPNS
$24.5M
$254K 0.01%
9,321
-147
CEG icon
744
Constellation Energy
CEG
$102B
$254K 0.01%
718
+92
EXLS icon
745
EXL Service
EXLS
$4.84B
$252K 0.01%
+5,948
NEU icon
746
NewMarket
NEU
$5.77B
$251K 0.01%
366
+39
EHC icon
747
Encompass Health
EHC
$9.53B
$251K 0.01%
2,366
-213
ADNT icon
748
Adient
ADNT
$1.53B
$251K 0.01%
13,098
-812
CPST
749
Calamos S&P 500 Structured Alt Protection ETF - September
CPST
$32.4M
$250K 0.01%
9,242
-280
PTCT icon
750
PTC Therapeutics
PTCT
$5.41B
$249K 0.01%
+3,274
28 29
30
31 32