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PCA

Pallas Capital Advisors Portfolio holdings

AUM $2.66B
1-Year Est. Return 22.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.66B
AUM Growth
-$371M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
991
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$14.2M
3
+$12M
4
GLP icon
Global Partners
GLP
+$4.62M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$3.46M

Top Sells

1
+$23M
2
+$17.3M
3
+$13.9M
4
HYBL icon
State Street Blackstone High Income ETF
HYBL
+$13.3M
5
AAPL icon
Apple
AAPL
+$9.85M

Sector Composition

1 Healthcare 18.19%
2 Technology 12.3%
3 Financials 6.8%
4 Industrials 6.61%
5 Consumer Discretionary 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUVB icon
776
Nuvation Bio
NUVB
$1.94B
$189K 0.01%
44,082
-1,691
XPRO icon
777
Expro
XPRO
$1.57B
$183K 0.01%
10,518
-365
AEO icon
778
American Eagle Outfitters
AEO
$2.98B
$181K 0.01%
10,816
+384
KURA icon
779
Kura Oncology
KURA
$882M
$174K 0.01%
21,414
-8,775
SHLS icon
780
Shoals Technologies Group
SHLS
$1.75B
$161K 0.01%
24,422
-96
ARDX icon
781
Ardelyx
ARDX
$1.49B
$154K 0.01%
25,744
-2,140
CLF icon
782
Cleveland-Cliffs
CLF
$7B
$153K 0.01%
+18,155
WEN icon
783
Wendy's
WEN
$1.3B
$152K 0.01%
21,882
-81,463
HAYW icon
784
Hayward Holdings
HAYW
$3.25B
$150K 0.01%
11,230
-7,815
ASAN icon
785
Asana
ASAN
$1.6B
$146K 0.01%
+22,769
BHVN icon
786
Biohaven
BHVN
$2.04B
$141K 0.01%
16,708
+1,321
JOBY icon
787
Joby Aviation
JOBY
$9.84B
$140K 0.01%
+16,917
RIG icon
788
Transocean
RIG
$5.88B
$138K 0.01%
+20,868
KD icon
789
Kyndryl
KD
$2.43B
$135K 0.01%
10,263
-8,368
KRNY icon
790
Kearny Financial
KRNY
$533M
$131K ﹤0.01%
17,409
-1,591
SOUN icon
791
SoundHound AI
SOUN
$3.08B
$128K ﹤0.01%
+18,626
OIS icon
792
Oil States International
OIS
$479M
$124K ﹤0.01%
10,680
-41
MPT
793
Medical Properties Trust
MPT
$2.71B
$122K ﹤0.01%
26,430
-22,141
RXT icon
794
Rackspace Technology
RXT
$1.8B
$121K ﹤0.01%
+124,000
CCC
795
CCC Intelligent Solutions
CCC
$2.59B
$114K ﹤0.01%
+18,943
SANA icon
796
Sana Biotechnology
SANA
$877M
$113K ﹤0.01%
39,245
-382
RGNX icon
797
Regenxbio
RGNX
$403M
$110K ﹤0.01%
13,119
-2,426
COUR icon
798
Coursera
COUR
$1.53B
$109K ﹤0.01%
18,693
+2,611
BYND icon
799
Beyond Meat
BYND
$366M
$108K ﹤0.01%
+153,297
PTON icon
800
Peloton Interactive
PTON
$2.5B
$107K ﹤0.01%
+24,827
30 31
32
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