PCA

Pallas Capital Advisors Portfolio holdings

AUM $3.03B
1-Year Est. Return 18.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.72B
AUM Growth
+$93.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
964
New
Increased
Reduced
Closed

Top Buys

1
+$9.78M
2
+$4.8M
3
+$4.46M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$2.99M
5
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
+$2.13M

Top Sells

1
+$3.88M
2
+$3.01M
3
+$2.87M
4
ORLY icon
O'Reilly Automotive
ORLY
+$2.01M
5
FTNT icon
Fortinet
FTNT
+$1.96M

Sector Composition

1 Healthcare 16.95%
2 Technology 14.96%
3 Financials 7.37%
4 Industrials 6.22%
5 Consumer Discretionary 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
776
Clorox
CLX
$13.8B
$207K 0.01%
1,675
-804
CEG icon
777
Constellation Energy
CEG
$102B
$206K 0.01%
626
-53
AL icon
778
Air Lease Corp
AL
$7.22B
$206K 0.01%
+3,233
TENB icon
779
Tenable Holdings
TENB
$2.63B
$205K 0.01%
+7,028
CFFN icon
780
Capitol Federal Financial
CFFN
$957M
$205K 0.01%
32,263
+9,690
LEN icon
781
Lennar Class A
LEN
$27B
$204K 0.01%
1,616
-1,166
HRB icon
782
H&R Block
HRB
$4.99B
$203K 0.01%
+4,007
EXC icon
783
Exelon
EXC
$45.2B
$202K 0.01%
4,492
-1,001
SPXC icon
784
SPX Corp
SPXC
$10.4B
$202K 0.01%
+1,082
KR icon
785
Kroger
KR
$39.8B
$202K 0.01%
2,990
+3
PEB icon
786
Pebblebrook Hotel Trust
PEB
$1.3B
$201K 0.01%
17,660
+78
TMHC icon
787
Taylor Morrison
TMHC
$5.96B
$201K 0.01%
+3,047
MELI icon
788
Mercado Libre
MELI
$109B
$201K 0.01%
86
EMGF icon
789
iShares Emerging Markets Equity Factor ETF
EMGF
$1.47B
$201K 0.01%
3,551
-290
WABC icon
790
Westamerica Bancorp
WABC
$1.25B
$201K 0.01%
+4,016
MKL icon
791
Markel Group
MKL
$25.7B
$201K 0.01%
+105
FLNC icon
792
Fluence Energy
FLNC
$4.07B
$195K 0.01%
18,030
+80
CNH
793
CNH Industrial
CNH
$13.4B
$191K 0.01%
17,623
-10,304
COUR icon
794
Coursera
COUR
$1.02B
$191K 0.01%
16,301
-532
KVUE icon
795
Kenvue
KVUE
$33.3B
$187K 0.01%
+11,497
MPW icon
796
Medical Properties Trust
MPW
$3.02B
$182K 0.01%
+35,884
SHLS icon
797
Shoals Technologies Group
SHLS
$1.58B
$182K 0.01%
24,518
+1
OPEN icon
798
Opendoor
OPEN
$4.91B
$178K 0.01%
23,084
+4,907
PVBC
799
DELISTED
Provident Bancorp
PVBC
$178K 0.01%
14,185
+122
NUVB icon
800
Nuvation Bio
NUVB
$1.8B
$169K 0.01%
45,773
+3,454
30 31
32
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