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
RPAY icon
801
Repay Holdings
RPAY
$287M
$162K 0.01%
30,946
+19,186
OTF
802
Blue Owl Technology Finance Corp
OTF
$6.22B
$159K 0.01%
+11,514
DBRG icon
803
DigitalBridge
DBRG
$2.82B
$159K 0.01%
13,555
+76
SNDX icon
804
Syndax Pharmaceuticals
SNDX
$1.77B
$156K 0.01%
+10,110
ARDX icon
805
Ardelyx
ARDX
$1.88B
$154K 0.01%
27,924
+962
RITM icon
806
Rithm Capital
RITM
$6.04B
$153K 0.01%
13,407
+3,124
RLJ icon
807
RLJ Lodging Trust
RLJ
$1.13B
$151K 0.01%
21,017
-255
KELYA icon
808
Kelly Services Class A
KELYA
$381M
$151K 0.01%
+11,526
NABL icon
809
N-able
NABL
$1.12B
$150K 0.01%
+19,226
RGNX icon
810
Regenxbio
RGNX
$568M
$146K 0.01%
15,160
-2,247
NFJ
811
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.27B
$146K 0.01%
11,193
SANA icon
812
Sana Biotechnology
SANA
$1.19B
$141K 0.01%
39,627
+63
RLAY icon
813
Relay Therapeutics
RLAY
$1.32B
$131K ﹤0.01%
25,100
+342
JAMF icon
814
Jamf
JAMF
$1.75B
$130K ﹤0.01%
+12,172
CODI icon
815
Compass Diversified
CODI
$497M
$128K ﹤0.01%
+19,344
NXDR
816
Nextdoor Holdings
NXDR
$769M
$126K ﹤0.01%
60,492
+11,775
WU icon
817
Western Union
WU
$2.97B
$124K ﹤0.01%
+15,567
UWMC icon
818
UWM Holdings
UWMC
$1.32B
$123K ﹤0.01%
20,269
+3,806
XPRO icon
819
Expro
XPRO
$1.81B
$123K ﹤0.01%
10,330
-119
BDJ icon
820
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$123K ﹤0.01%
13,458
OGN icon
821
Organon & Co
OGN
$2.2B
$120K ﹤0.01%
+11,240
AVNS icon
822
Avanos Medical
AVNS
$619M
$118K ﹤0.01%
+10,208
MAX icon
823
MediaAlpha
MAX
$577M
$118K ﹤0.01%
10,352
+177
IRWD icon
824
Ironwood Pharmaceuticals
IRWD
$802M
$115K ﹤0.01%
87,569
+8,057
WOOF icon
825
Petco
WOOF
$754M
$113K ﹤0.01%
29,109
+340
31 32
33
34 35