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
F icon
776
Ford
F
$51.8B
$166K 0.01%
15,324
+1,242
RLJ icon
777
RLJ Lodging Trust
RLJ
$1.03B
$155K 0.01%
+21,272
COUR icon
778
Coursera
COUR
$1.37B
$147K 0.01%
16,833
+6,112
SAGE
779
DELISTED
Sage Therapeutics
SAGE
$147K 0.01%
16,095
-4,814
RGNX icon
780
Regenxbio
RGNX
$606M
$143K 0.01%
17,407
+6,992
NOV icon
781
NOV
NOV
$5.49B
$142K 0.01%
11,404
-12,229
TROX icon
782
Tronox
TROX
$525M
$142K 0.01%
+27,922
DBRG icon
783
DigitalBridge
DBRG
$2.28B
$140K 0.01%
+13,479
NFJ
784
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
$139K 0.01%
11,193
CFFN icon
785
Capitol Federal Financial
CFFN
$799M
$138K 0.01%
22,573
+5,238
BCRX icon
786
BioCryst Pharmaceuticals
BCRX
$1.44B
$126K ﹤0.01%
14,079
-5,718
PLTK icon
787
Playtika
PLTK
$1.39B
$125K ﹤0.01%
26,465
+329
FLNC icon
788
Fluence Energy
FLNC
$2.73B
$120K ﹤0.01%
17,950
-487
BDJ icon
789
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
$120K ﹤0.01%
13,458
ATEC icon
790
Alphatec Holdings
ATEC
$2.87B
$118K ﹤0.01%
10,646
+326
HLIT icon
791
Harmonic Inc
HLIT
$1.21B
$116K ﹤0.01%
+12,262
RITM icon
792
Rithm Capital
RITM
$6.13B
$116K ﹤0.01%
+10,283
MAX icon
793
MediaAlpha
MAX
$754M
$111K ﹤0.01%
+10,175
SANA icon
794
Sana Biotechnology
SANA
$1.18B
$108K ﹤0.01%
39,564
+22,005
ARDX icon
795
Ardelyx
ARDX
$1.44B
$106K ﹤0.01%
26,962
-10,125
SHLS icon
796
Shoals Technologies Group
SHLS
$1.73B
$104K ﹤0.01%
24,517
+5,320
MEI icon
797
Methode Electronics
MEI
$238M
$103K ﹤0.01%
+10,810
PTEN icon
798
Patterson-UTI
PTEN
$2.43B
$102K ﹤0.01%
17,246
-13,380
XPRO icon
799
Expro
XPRO
$1.6B
$89.8K ﹤0.01%
+10,449
RLAY icon
800
Relay Therapeutics
RLAY
$1.2B
$85.7K ﹤0.01%
+24,758
30 31
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