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
$2.41B
AUM Growth
+$71.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
807
New
Increased
Reduced
Closed

Top Buys

1 +$40.7M
2 +$19.4M
3 +$16.2M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$10.9M
5
HYBL icon
State Street Blackstone High Income ETF
HYBL
+$9.27M

Top Sells

1 +$31.1M
2 +$23.5M
3 +$16.4M
4
JBND icon
JPMorgan Active Bond ETF
JBND
+$9.04M
5
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$8.91M

Sector Composition

1 Healthcare 22.96%
2 Technology 13.05%
3 Financials 7.15%
4 Energy 6.12%
5 Consumer Discretionary 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RIG icon
726
Transocean
RIG
$4.36B
$54.3K ﹤0.01%
17,122
+1,790
HOUS icon
727
Anywhere Real Estate
HOUS
$1.14B
$51.8K ﹤0.01%
+15,561
SERA icon
728
Sera Prognostics
SERA
$122M
$51K ﹤0.01%
13,857
+6
BLND icon
729
Blend Labs
BLND
$843M
$50.7K ﹤0.01%
+15,134
UIS icon
730
Unisys
UIS
$247M
$48.8K ﹤0.01%
+10,621
TLRY icon
731
Tilray
TLRY
$1.47B
$44.5K ﹤0.01%
67,667
+17,229
OPK icon
732
Opko Health
OPK
$1.07B
$42.9K ﹤0.01%
+25,851
CERS icon
733
Cerus
CERS
$291M
$37.4K ﹤0.01%
+26,884
SFIX icon
734
Stitch Fix
SFIX
$566M
$36K ﹤0.01%
11,091
+318
EB icon
735
Eventbrite
EB
$231M
$35.7K ﹤0.01%
16,928
+5,803
NUVB icon
736
Nuvation Bio
NUVB
$1.77B
$35.7K ﹤0.01%
20,279
+3,263
MRSN icon
737
Mersana Therapeutics
MRSN
$47.1M
$32.5K ﹤0.01%
+3,781
SANA icon
738
Sana Biotechnology
SANA
$1.18B
$29.5K ﹤0.01%
+17,559
NKTX icon
739
Nkarta
NKTX
$147M
$24.2K ﹤0.01%
+13,141
NKTR icon
740
Nektar Therapeutics
NKTR
$1.14B
$23.4K ﹤0.01%
+2,298
IRWD icon
741
Ironwood Pharmaceuticals
IRWD
$302M
$21.1K ﹤0.01%
+14,340
BLNK icon
742
Blink Charging
BLNK
$179M
$20.3K ﹤0.01%
+22,168
EDIT icon
743
Editas Medicine
EDIT
$275M
$18.9K ﹤0.01%
+16,275
GPRO icon
744
GoPro
GPRO
$294M
$17.9K ﹤0.01%
+26,938
IHRT icon
745
iHeartMedia
IHRT
$437M
$17.5K ﹤0.01%
+10,611
LESL icon
746
Leslie's
LESL
$32.7M
$17.5K ﹤0.01%
+23,788
LXRX icon
747
Lexicon Pharmaceuticals
LXRX
$494M
$16.7K ﹤0.01%
+36,208
SMRT icon
748
SmartRent
SMRT
$256M
$16.3K ﹤0.01%
+13,476
CLNE icon
749
Clean Energy Fuels
CLNE
$634M
$16.1K ﹤0.01%
+10,361
ERAS icon
750
Erasca
ERAS
$675M
$15.8K ﹤0.01%
+11,510