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
ARDX icon
826
Ardelyx
ARDX
$1.88B
$163K 0.01%
27,884
-40
RITM icon
827
Rithm Capital
RITM
$6.07B
$162K 0.01%
14,852
+1,445
SANA icon
828
Sana Biotechnology
SANA
$1.17B
$161K 0.01%
39,627
PENN icon
829
PENN Entertainment
PENN
$1.67B
$156K 0.01%
+10,606
NWL icon
830
Newell Brands
NWL
$1.84B
$152K 0.01%
40,886
-35,330
XPRO icon
831
Expro
XPRO
$1.84B
$145K ﹤0.01%
10,883
+553
KRNY icon
832
Kearny Financial
KRNY
$518M
$141K ﹤0.01%
19,000
+2,367
PLTK icon
833
Playtika
PLTK
$1.29B
$135K ﹤0.01%
34,117
+18,459
AMPL icon
834
Amplitude
AMPL
$1.1B
$133K ﹤0.01%
+11,486
AMRX icon
835
Amneal Pharmaceuticals
AMRX
$4.48B
$130K ﹤0.01%
+10,355
UWMC icon
836
UWM Holdings
UWMC
$1.36B
$129K ﹤0.01%
29,394
+9,125
OPEN icon
837
Opendoor
OPEN
$4.89B
$125K ﹤0.01%
21,515
-1,569
COUR icon
838
Coursera
COUR
$984M
$118K ﹤0.01%
16,082
-219
FLO icon
839
Flowers Foods
FLO
$2.37B
$117K ﹤0.01%
+10,748
NXDR
840
Nextdoor Holdings
NXDR
$745M
$114K ﹤0.01%
54,416
-6,076
KELYA icon
841
Kelly Services Class A
KELYA
$376M
$110K ﹤0.01%
12,543
+1,017
CRGY icon
842
Crescent Energy
CRGY
$3.19B
$108K ﹤0.01%
+12,884
ORGO icon
843
Organogenesis Holdings
ORGO
$514M
$102K ﹤0.01%
19,713
+6
MFA
844
MFA Financial
MFA
$987M
$93.6K ﹤0.01%
+10,054
NABL icon
845
N-able
NABL
$1.04B
$91.2K ﹤0.01%
12,193
-7,033
ALDX icon
846
Aldeyra Therapeutics
ALDX
$325M
$89.8K ﹤0.01%
17,338
-7
GT icon
847
Goodyear
GT
$2.85B
$88.9K ﹤0.01%
+10,144
CRML icon
848
Critical Metals Corp
CRML
$1.79B
$88.7K ﹤0.01%
12,788
XERS icon
849
Xeris Biopharma Holdings
XERS
$1.22B
$86.4K ﹤0.01%
11,003
-24
MCW icon
850
Mister Car Wash
MCW
$1.85B
$80.7K ﹤0.01%
+14,514
32 33
34
35 36