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
KRNY icon
826
Kearny Financial
KRNY
$489M
$109K ﹤0.01%
16,633
+4,725
TLRY icon
827
Tilray
TLRY
$869M
$103K ﹤0.01%
5,966
+894
ACCO icon
828
Acco Brands
ACCO
$352M
$96.1K ﹤0.01%
+24,073
ALDX icon
829
Aldeyra Therapeutics
ALDX
$321M
$90.5K ﹤0.01%
17,345
-417
EVGO icon
830
EVgo
EVGO
$411M
$89.9K ﹤0.01%
19,000
+25
APPS icon
831
Digital Turbine
APPS
$580M
$89.8K ﹤0.01%
14,034
+3
XERS icon
832
Xeris Biopharma Holdings
XERS
$1.22B
$89.8K ﹤0.01%
11,027
+22
GTN icon
833
Gray Television
GTN
$452M
$86.1K ﹤0.01%
14,895
+2,712
ORGO icon
834
Organogenesis Holdings
ORGO
$505M
$83.2K ﹤0.01%
19,707
+6
GLUE icon
835
Monte Rosa Therapeutics
GLUE
$1.56B
$82.9K ﹤0.01%
11,194
-1,988
UDMY icon
836
Udemy
UDMY
$695M
$80.4K ﹤0.01%
+11,468
CRML icon
837
Critical Metals Corp
CRML
$1.56B
$79.5K ﹤0.01%
12,788
+307
BGS icon
838
B&G Foods
BGS
$346M
$78.4K ﹤0.01%
+17,696
RIG icon
839
Transocean
RIG
$5.45B
$75.7K ﹤0.01%
24,269
+6,669
BLND icon
840
Blend Labs
BLND
$603M
$70.3K ﹤0.01%
19,274
-3,054
SLDB icon
841
Solid Biosciences
SLDB
$503M
$68.8K ﹤0.01%
11,145
+103
CMRC
842
Commerce.com Inc Series 1
CMRC
$252M
$63K ﹤0.01%
+12,627
BRY
843
DELISTED
Berry Corp
BRY
$62.9K ﹤0.01%
+16,638
OIS icon
844
Oil States International
OIS
$505M
$62.7K ﹤0.01%
10,353
-142
PLTK icon
845
Playtika
PLTK
$1.36B
$60.9K ﹤0.01%
15,658
-10,807
GRNT icon
846
Granite Ridge Resources
GRNT
$655M
$58.7K ﹤0.01%
+10,856
JELD icon
847
JELD-WEN Holding
JELD
$230M
$55.7K ﹤0.01%
+11,335
CTKB icon
848
Cytek Biosciences
CTKB
$635M
$50K ﹤0.01%
14,405
+336
FF icon
849
Future Fuel
FF
$144M
$48.9K ﹤0.01%
12,607
-1,083
NAT icon
850
Nordic American Tanker
NAT
$875M
$48K ﹤0.01%
+15,276
32 33
34
35 36