PCA

Pallas Capital Advisors Portfolio holdings

AUM $2.72B
1-Year Est. Return 5.96%
This Quarter Est. Return
1 Year Est. Return
+5.96%
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
K
726
DELISTED
Kellanova
K
$246K 0.01%
+2,996
DOW icon
727
Dow Inc
DOW
$17B
$245K 0.01%
10,684
-686
KDP icon
728
Keurig Dr Pepper
KDP
$40.1B
$244K 0.01%
9,568
-6,175
RGA icon
729
Reinsurance Group of America
RGA
$13.4B
$243K 0.01%
1,265
-2,366
LNW
730
DELISTED
Light & Wonder
LNW
$241K 0.01%
2,876
-319
PARR icon
731
Par Pacific Holdings
PARR
$2.04B
$241K 0.01%
+6,807
AMBA icon
732
Ambarella
AMBA
$3.24B
$241K 0.01%
+2,919
ASO icon
733
Academy Sports + Outdoors
ASO
$3.7B
$241K 0.01%
4,814
+14
LPG icon
734
Dorian LPG
LPG
$1.05B
$241K 0.01%
+8,079
AGO icon
735
Assured Guaranty
AGO
$4.16B
$238K 0.01%
2,812
-137
PATH icon
736
UiPath
PATH
$9.32B
$238K 0.01%
17,761
-88,073
KEYS icon
737
Keysight
KEYS
$35.8B
$235K 0.01%
1,346
-22
DLB icon
738
Dolby
DLB
$6.45B
$234K 0.01%
3,229
-2,335
RSG icon
739
Republic Services
RSG
$66.1B
$233K 0.01%
1,017
-662
IWB icon
740
iShares Russell 1000 ETF
IWB
$45.5B
$233K 0.01%
637
-87
ARMK icon
741
Aramark
ARMK
$9.84B
$232K 0.01%
+6,054
EMCS
742
Xtrackers MSCI Emerging Markets Climate Selection ETF
EMCS
$675M
$231K 0.01%
6,687
LEA icon
743
Lear
LEA
$5.89B
$230K 0.01%
2,290
+50
CIBR icon
744
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.1B
$230K 0.01%
3,029
-394
CMS icon
745
CMS Energy
CMS
$21.3B
$230K 0.01%
+3,139
NVS icon
746
Novartis
NVS
$254B
$229K 0.01%
1,783
USXF icon
747
iShares ESG Advanced MSCI USA ETF
USXF
$1.2B
$229K 0.01%
3,988
CCS icon
748
Century Communities
CCS
$1.86B
$228K 0.01%
+3,597
AXTA icon
749
Axalta
AXTA
$6.65B
$228K 0.01%
7,964
-1,679
SLM icon
750
SLM Corp
SLM
$5.46B
$226K 0.01%
8,179
-1,040
28 29
30
31 32