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PCA
Pallas Capital Advisors Portfolio holdings
AUM
$2.66B
1-Year Est. Return
22.31%
This Fund
S&P 500
1 Year Est. Return
+22.31%
AUM
$2.66B
AUM Growth
-$371M
(-12%)
Holding
991
Top Buys
| 1 | +$20.9M | |
| 2 | +$14.2M | |
| 3 | +$12M | |
| 4 |
Global Partners
GLP
|
+$4.62M |
| 5 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$3.46M |
Top Sells
| 1 | +$23M | |
| 2 | +$17.3M | |
| 3 | +$13.9M | |
| 4 |
State Street Blackstone High Income ETF
HYBL
|
+$13.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
826
Cerus
CERS
$541M
| $56.4K | ﹤0.01% |
30,992
-507
|
|
||
827
Gray Television
GTN
$389M
| $55.8K | ﹤0.01% |
12,868
-2,893
|
|
||
828
Sabre
SABR
$743M
| $54.7K | ﹤0.01% |
37,695
+19,954
|
|
||
829
B&G Foods
BGS
$316M
| $53.6K | ﹤0.01% |
+11,147
|
|
||
830
Taboola.com
TBLA
$1.28B
| $51.7K | ﹤0.01% |
16,678
+3,401
|
|
||
831
Larimar Therapeutics
LRMR
$378M
| $50.2K | ﹤0.01% |
11,162
+994
|
|
||
832
Repay Holdings
RPAY
$281M
| $49.3K | ﹤0.01% |
18,944
+155
|
|
||
833
Alight
ALIT
$300M
| $49.1K | ﹤0.01% |
84,198
+68,342
|
|
||
834
BlackBerry
BB
$4.91B
| $48.6K | ﹤0.01% |
15,000
|
|
||
835
Marqeta
MQ
$1.65B
| $44.9K | ﹤0.01% |
+10,993
|
|
||
836
Organogenesis Holdings
ORGO
$314M
| $44.3K | ﹤0.01% |
18,685
-1,028
|
|
||
837
Playtika
PLTK
$1.33B
| $43.4K | ﹤0.01% |
15,604
-18,513
|
|
||
838
Digital Turbine
APPS
$1.04B
| $42.9K | ﹤0.01% |
14,883
-261
|
|
||
|
ORBS
839
Eightco Holdings
ORBS
$400M
| $42.4K | ﹤0.01% |
+45,477
|
|
||
|
INV
840
Innventure Inc
INV
$557M
| $42.2K | ﹤0.01% |
+10,786
|
|
||
841
Editas Medicine
EDIT
$413M
| $40.9K | ﹤0.01% |
+16,576
|
|
||
842
Ardagh Metal Packaging
AMBP
$2.59B
| $40.7K | ﹤0.01% |
10,050
-249
|
|
||
843
Krispy Kreme
DNUT
$626M
| $37.3K | ﹤0.01% |
+10,994
|
|
||
844
8x8 Inc
EGHT
$260M
| $35.3K | ﹤0.01% |
21,272
+1,282
|
|
||
|
ELME
845
Elme Communities
ELME
$179M
| $29.4K | ﹤0.01% |
+14,622
|
|
||
846
Fate Therapeutics
FATE
$244M
| $26.9K | ﹤0.01% |
22,430
+7,756
|
|
||
847
Pacific Biosciences
PACB
$435M
| $24.8K | ﹤0.01% |
+18,811
|
|
||
848
Blend Labs
BLND
$399M
| $24.4K | ﹤0.01% |
+14,371
|
|
||
|
BZAI
849
Blaize Holdings
BZAI
$201M
| $23.1K | ﹤0.01% |
+12,703
|
|
||
850
GoodRx Holdings
GDRX
$901M
| $23.1K | ﹤0.01% |
+11,768
|
|