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
NVS icon
751
Novartis
NVS
$279B
$248K 0.01%
1,801
+18
AKAM icon
752
Akamai
AKAM
$16B
$248K 0.01%
+2,842
TDC icon
753
Teradata
TDC
$2.47B
$247K 0.01%
+8,104
MPWR icon
754
Monolithic Power Systems
MPWR
$52.5B
$245K 0.01%
271
COLM icon
755
Columbia Sportswear
COLM
$2.89B
$244K 0.01%
4,425
-319
MPT
756
Medical Properties Trust
MPT
$2.73B
$243K 0.01%
48,571
+12,687
IDCC icon
757
InterDigital
IDCC
$8.37B
$242K 0.01%
761
NTB icon
758
Bank of N.T. Butterfield & Son
NTB
$2.03B
$242K 0.01%
+4,857
VENU
759
Venu Holding Corp
VENU
$203M
$241K 0.01%
28,666
ASO icon
760
Academy Sports + Outdoors
ASO
$3.35B
$240K 0.01%
4,804
-10
PARR icon
761
Par Pacific Holdings
PARR
$3.01B
$239K 0.01%
6,807
CFFN icon
762
Capitol Federal Financial
CFFN
$891M
$238K 0.01%
35,008
+2,745
EMCS
763
Xtrackers MSCI Emerging Markets Climate Selection ETF
EMCS
$814M
$238K 0.01%
6,687
DCI icon
764
Donaldson
DCI
$9.69B
$238K 0.01%
2,684
+15
TTWO icon
765
Take-Two Interactive
TTWO
$37.2B
$238K 0.01%
+929
GIII icon
766
G-III Apparel Group
GIII
$1.12B
$237K 0.01%
8,198
-71
WTW icon
767
Willis Towers Watson
WTW
$27.5B
$233K 0.01%
709
-7
RNG icon
768
RingCentral
RNG
$3.16B
$233K 0.01%
+8,054
IUSV icon
769
iShares Core S&P US Value ETF
IUSV
$23.5B
$232K 0.01%
+2,265
SNDX icon
770
Syndax Pharmaceuticals
SNDX
$2.14B
$231K 0.01%
10,985
+875
USXF icon
771
iShares ESG Advanced MSCI USA ETF
USXF
$1.17B
$230K 0.01%
3,988
AEP icon
772
American Electric Power
AEP
$68B
$229K 0.01%
1,983
+56
RKLB icon
773
Rocket Lab Corp
RKLB
$38.1B
$229K 0.01%
+3,277
WRBY icon
774
Warby Parker
WRBY
$2.78B
$229K 0.01%
10,489
+15
MKL icon
775
Markel Group
MKL
$23.6B
$228K 0.01%
106
+1
29 30
31
32 33