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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
SERV
801
Serve Robotics
SERV
$595M
$101K ﹤0.01%
+12,000
OPEN icon
802
Opendoor
OPEN
$4.31B
$101K ﹤0.01%
21,501
-14
MCW
803
DELISTED
Mister Car Wash
MCW
$100K ﹤0.01%
14,349
-165
BMBL icon
804
Bumble
BMBL
$386M
$98.7K ﹤0.01%
30,264
+13,183
PD icon
805
PagerDuty
PD
$654M
$96.6K ﹤0.01%
+15,556
VENU
806
Venu Holding Corp
VENU
$167M
$94.9K ﹤0.01%
28,666
SATL icon
807
Satellogic
SATL
$894M
$93.3K ﹤0.01%
+17,159
CRML icon
808
Critical Metals Corp
CRML
$1.49B
$91.8K ﹤0.01%
11,566
-1,222
NAT icon
809
Nordic American Tanker
NAT
$1.24B
$87.4K ﹤0.01%
14,919
-387
NXDR
810
Nextdoor Holdings
NXDR
$839M
$77K ﹤0.01%
54,988
+572
TDOC icon
811
Teladoc Health
TDOC
$1.46B
$74.9K ﹤0.01%
+13,739
AMPL icon
812
Amplitude
AMPL
$866M
$74.5K ﹤0.01%
10,929
-557
SFIX
813
Stitch Fix
SFIX
$538M
$74.2K ﹤0.01%
22,409
+8,324
RPD icon
814
Rapid7
RPD
$450M
$71.1K ﹤0.01%
+12,910
ACDC icon
815
ProFrac Holding
ACDC
$1.1B
$70.4K ﹤0.01%
+11,354
RCKT icon
816
Rocket Pharmaceuticals
RCKT
$366M
$70.3K ﹤0.01%
+19,635
SPT icon
817
Sprout Social
SPT
$394M
$67.8K ﹤0.01%
+11,894
XERS icon
818
Xeris Biopharma Holdings
XERS
$1.2B
$64.5K ﹤0.01%
11,121
+118
GTM
819
ZoomInfo Technologies
GTM
$828M
$64.5K ﹤0.01%
10,778
-31,984
ALLO icon
820
Allogene Therapeutics
ALLO
$690M
$64K ﹤0.01%
26,238
+13,223
UDMY
821
DELISTED
Udemy
UDMY
$62.5K ﹤0.01%
+13,532
WOOF icon
822
Petco
WOOF
$748M
$61.4K ﹤0.01%
22,070
-6,520
BDN
823
Brandywine Realty Trust
BDN
$537M
$59K ﹤0.01%
+21,775
CTKB icon
824
Cytek Biosciences
CTKB
$487M
$58.8K ﹤0.01%
13,464
-489
PAYO icon
825
Payoneer
PAYO
$2.37B
$57.5K ﹤0.01%
+11,909