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
$3.03B
AUM Growth
+$310M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
972
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$7.92M
3
+$4.98M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.36M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$4.01M

Top Sells

1
+$6M
2
+$4.45M
3
+$3.26M
4
AAPL icon
Apple
AAPL
+$3.2M
5
AVB icon
AvalonBay Communities
AVB
+$2.64M

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
RLAY icon
801
Relay Therapeutics
RLAY
$1.5B
$213K 0.01%
25,120
+20
VSAT icon
802
Viasat
VSAT
$5.96B
$211K 0.01%
+6,130
SKYW icon
803
Skywest
SKYW
$4.07B
$210K 0.01%
2,094
-93
SHLS icon
804
Shoals Technologies Group
SHLS
$1.68B
$208K 0.01%
24,518
AZO icon
805
AutoZone
AZO
$60.8B
$207K 0.01%
61
-12
KWR icon
806
Quaker Houghton
KWR
$2.82B
$207K 0.01%
+1,506
DBRG icon
807
DigitalBridge
DBRG
$2.82B
$206K 0.01%
13,447
-108
EMGF icon
808
iShares Emerging Markets Equity Factor ETF
EMGF
$1.5B
$205K 0.01%
3,548
-3
ASGN icon
809
ASGN Inc
ASGN
$2.17B
$205K 0.01%
+4,258
CPAY icon
810
Corpay
CPAY
$20.4B
$204K 0.01%
+678
DDFO
811
Innovator Equity Dual Directional 15 Buffer ETF - October
DDFO
$109M
$203K 0.01%
+9,390
CRCL
812
Circle Internet Group
CRCL
$13.2B
$201K 0.01%
+2,538
TMUS icon
813
T-Mobile US
TMUS
$221B
$201K 0.01%
988
-602
JKHY icon
814
Jack Henry & Associates
JKHY
$12B
$201K 0.01%
+1,099
TREX icon
815
Trex
TREX
$4.55B
$200K 0.01%
+5,710
DRS icon
816
Leonardo DRS
DRS
$11B
$200K 0.01%
+5,874
JOE icon
817
St. Joe Company
JOE
$3.77B
$200K 0.01%
+3,372
PEB icon
818
Pebblebrook Hotel Trust
PEB
$1.3B
$200K 0.01%
17,660
CMCO icon
819
Columbus McKinnon
CMCO
$605M
$197K 0.01%
+11,416
DV icon
820
DoubleVerify
DV
$1.58B
$195K 0.01%
+17,005
CDE icon
821
Coeur Mining
CDE
$13.7B
$182K 0.01%
+10,209
GLUE icon
822
Monte Rosa Therapeutics
GLUE
$1.6B
$177K 0.01%
11,320
+126
BHVN icon
823
Biohaven
BHVN
$1.51B
$174K 0.01%
+15,387
MAX icon
824
MediaAlpha
MAX
$525M
$171K 0.01%
13,176
+2,824
JAMF
825
DELISTED
Jamf
JAMF
$165K 0.01%
12,659
+487
31 32
33
34 35