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
EAF icon
751
GrafTech
EAF
$339M
$15.8K ﹤0.01%
+1,802
NOVA
752
DELISTED
Sunnova Energy
NOVA
$15.4K ﹤0.01%
+41,505
TNYA icon
753
Tenaya Therapeutics
TNYA
$233M
$15.4K ﹤0.01%
+27,000
ALEC icon
754
Alector
ALEC
$146M
$14.9K ﹤0.01%
+12,111
STEM icon
755
Stem
STEM
$159M
$14.7K ﹤0.01%
+2,094
SES icon
756
SES AI
SES
$828M
$14.1K ﹤0.01%
+27,015
LAB icon
757
Standard BioTools
LAB
$474M
$13.3K ﹤0.01%
+12,352
NMRA icon
758
Neumora Therapeutics
NMRA
$487M
$12.7K ﹤0.01%
+12,675
FATE icon
759
Fate Therapeutics
FATE
$145M
$11.2K ﹤0.01%
+14,232
CHRS icon
760
Coherus Oncology
CHRS
$186M
$10.3K ﹤0.01%
+12,758
BNKK
761
Bonk Inc
BNKK
$35.9M
$3.64K ﹤0.01%
10,000
AAP icon
762
Advance Auto Parts
AAP
$2.85B
-4,618
ABM icon
763
ABM Industries
ABM
$2.65B
-3,940
ADM icon
764
Archer Daniels Midland
ADM
$28.9B
-5,163
AMCR icon
765
Amcor
AMCR
$18.1B
-18,820
AXTA icon
766
Axalta
AXTA
$5.99B
-7,260
BEN icon
767
Franklin Resources
BEN
$11.9B
-19,766
BLDR icon
768
Builders FirstSource
BLDR
$12.5B
-2,364
CHGG icon
769
Chegg
CHGG
$102M
-17,659
COHR icon
770
Coherent
COHR
$20.7B
-2,640
CTRA icon
771
Coterra Energy
CTRA
$18.6B
-8,198
DBX icon
772
Dropbox
DBX
$8.01B
-8,757
DOC icon
773
Healthpeak Properties
DOC
$12.3B
-11,338
DV icon
774
DoubleVerify
DV
$1.84B
-10,045
EBTC
775
DELISTED
Enterprise Bancorp
EBTC
-5,296