PCA

Pallas Capital Advisors Portfolio holdings

AUM $2.41B

AUM

$2.41B

AUM Growth

+$71.8M (+3%)

Cap. Flow

+$281M

Cap. Flow % of AUM

11.68%

Top 10 Holdings %Top 10 Hldgs %

34.21%

Holding

807

New

226

Increased

355

Reduced

151

Closed

44

Top Buys

1	Janus Henderson Mortgage-Backed Securities ETF JMBS	$40.7M
2	BlackRock Flexible Income ETF BINC	$19.4M
3	Janus Henderson B-BBB CLO ETF JBBB	$16.2M
4	Fidelity Total Bond ETF FBND	$10.9M
5	SPDR Blackstone High Income ETF HYBL	$9.27M

Top Sells

1	Vanguard Total Bond Market BND	$31.1M
2	Vanguard Mortgage-Backed Securities ETF VMBS	$23.5M
3	iShares MBS ETF MBB	$16.4M
4	JPMorgan Active Bond ETF JBND	$9.04M
5	IQ MacKay Municipal Intermediate ETF MMIT	$8.91M

Sector Composition

1	Healthcare	22.96%
2	Technology	13.18%
3	Financials	7.15%
4	Energy	6.12%
5	Consumer Discretionary	5.01%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
801	801 TransUnion TRU $16.2B	$0	0%	0 -5,496	Closed	–
802	802 Trade Desk TTD $36.3B	$0	0%	0 -2,659	Closed	–
803	803 Whirlpool WHR $4.3B	$0	0%	0 -3,429	Closed	–
804	ETHE 804 Grayscale Ethereum Trust ETF ETHE $2.87B	$0	0%	0 -20,948	Closed	–
805	SMAR 805 DELISTED Smartsheet Inc. SMAR	$0	0%	0 -27,050	Closed	–