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
ASO icon
751
Academy Sports + Outdoors
ASO
$3.08B
$215K 0.01%
+4,800
USXF icon
752
iShares ESG Advanced MSCI USA ETF
USXF
$1.22B
$215K 0.01%
3,988
-572
KR icon
753
Kroger
KR
$42.3B
$214K 0.01%
2,987
-25
HST icon
754
Host Hotels & Resorts
HST
$11B
$214K 0.01%
+13,910
LEA icon
755
Lear
LEA
$5.55B
$213K 0.01%
+2,240
NMIH icon
756
NMI Holdings
NMIH
$2.85B
$212K 0.01%
+5,035
SHAK icon
757
Shake Shack
SHAK
$3.83B
$212K 0.01%
+1,510
MMS icon
758
Maximus
MMS
$4.77B
$211K 0.01%
+3,008
MORN icon
759
Morningstar
MORN
$8.7B
$210K 0.01%
+669
EMCS
760
Xtrackers MSCI Emerging Markets Climate Selection ETF
EMCS
$789M
$209K 0.01%
+6,687
RSI icon
761
Rush Street Interactive
RSI
$1.62B
$208K 0.01%
+13,946
PTCT icon
762
PTC Therapeutics
PTCT
$5.39B
$205K 0.01%
4,203
-2,722
ITOT icon
763
iShares Core S&P Total US Stock Market ETF
ITOT
$79.1B
$205K 0.01%
+1,520
O icon
764
Realty Income
O
$51.3B
$203K 0.01%
+3,530
WY icon
765
Weyerhaeuser
WY
$16.1B
$202K 0.01%
7,864
-66
VMI icon
766
Valmont Industries
VMI
$8.02B
$201K 0.01%
+617
CPAY icon
767
Corpay
CPAY
$18.4B
$201K 0.01%
+605
NNN icon
768
NNN REIT
NNN
$7.55B
$201K 0.01%
+4,647
EMGF icon
769
iShares Emerging Markets Equity Factor ETF
EMGF
$1.25B
$200K 0.01%
+3,841
CLF icon
770
Cleveland-Cliffs
CLF
$6.38B
$194K 0.01%
25,534
-2,759
SONO icon
771
Sonos
SONO
$1.94B
$177K 0.01%
+16,417
PVBC icon
772
Provident Bancorp
PVBC
$226M
$176K 0.01%
14,063
+24
PEB icon
773
Pebblebrook Hotel Trust
PEB
$1.23B
$176K 0.01%
+17,582
VSTS icon
774
Vestis
VSTS
$662M
$171K 0.01%
29,899
-8,322
WBA
775
DELISTED
Walgreens Boots Alliance
WBA
$167K 0.01%
14,549
-7,046