PCA

Pallas Capital Advisors Portfolio holdings

AUM $2.63B
1-Year Est. Return 7.61%
This Quarter Est. Return
1 Year Est. Return
+7.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.63B
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
947
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$17.7M
3
+$10.8M
4
NVDA icon
NVIDIA
NVDA
+$10M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$8.83M

Top Sells

1
+$20M
2
+$19.4M
3
+$10.5M
4
AVGO icon
Broadcom
AVGO
+$8.45M
5
SNPS icon
Synopsys
SNPS
+$7.4M

Sector Composition

1 Healthcare 20.15%
2 Technology 14.42%
3 Financials 7.34%
4 Consumer Discretionary 5.99%
5 Industrials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHGG icon
851
Chegg
CHGG
$102M
$14.6K ﹤0.01%
+12,037
EAF icon
852
GrafTech
EAF
$339M
$14.3K ﹤0.01%
1,467
-335
LAB icon
853
Standard BioTools
LAB
$474M
$12.3K ﹤0.01%
10,285
-2,067
CHRS icon
854
Coherus Oncology
CHRS
$186M
$10K ﹤0.01%
13,696
+938
OPEN icon
855
Opendoor
OPEN
$5.63B
$9.38K ﹤0.01%
17,591
-51,686
BARK icon
856
BARK
BARK
$144M
$8.87K ﹤0.01%
+10,081
STRO icon
857
Sutro Biopharma
STRO
$93.3M
$7.93K ﹤0.01%
+11,110
BNKK
858
Bonk Inc
BNKK
$35.9M
$3.3K ﹤0.01%
10,000
EDIT icon
859
Editas Medicine
EDIT
$275M
– –
-16,275
AEO icon
860
American Eagle Outfitters
AEO
$2.8B
– –
-20,598
AEP icon
861
American Electric Power
AEP
$64.2B
– –
-1,954
AFG icon
862
American Financial Group
AFG
$10.9B
– –
-1,647
AGL icon
863
Agilon Health
AGL
$336M
– –
-15,320
AIZ icon
864
Assurant
AIZ
$10.7B
– –
-1,350
ALEC icon
865
Alector
ALEC
$146M
– –
-12,111
ALKS icon
866
Alkermes
ALKS
$4.98B
– –
-6,192
ALLY icon
867
Ally Financial
ALLY
$12.1B
– –
-9,803
APPF icon
868
AppFolio
APPF
$9.42B
– –
-1,483
AVDV icon
869
Avantis International Small Cap Value ETF
AVDV
$12.4B
– –
-86,978
AYI icon
870
Acuity Brands
AYI
$11.2B
– –
-1,175
BLNK icon
871
Blink Charging
BLNK
$179M
– –
-22,168
BND icon
872
Vanguard Total Bond Market
BND
$137B
– –
-5,555
BOKF icon
873
BOK Financial
BOKF
$6.64B
– –
-2,242
BRBR icon
874
BellRing Brands
BRBR
$3.83B
– –
-21,350
BROS icon
875
Dutch Bros
BROS
$6.92B
– –
-5,885
33 34
35
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