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PCA

Pallas Capital Advisors Portfolio holdings

AUM $2.66B
1-Year Est. Return 22.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.66B
AUM Growth
-$371M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
991
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$14.2M
3
+$12M
4
GLP icon
Global Partners
GLP
+$4.62M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$3.46M

Top Sells

1
+$23M
2
+$17.3M
3
+$13.9M
4
HYBL icon
State Street Blackstone High Income ETF
HYBL
+$13.3M
5
AAPL icon
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
NSPR icon
851
InspireMD
NSPR
$33.3M
$21.2K ﹤0.01%
13,000
+2,000
QSI icon
852
Quantum-Si Incorporated
QSI
$218M
$19.9K ﹤0.01%
+25,757
CHRS icon
853
Coherus Oncology
CHRS
$228M
$19.5K ﹤0.01%
+11,545
SVC
854
Service Properties Trust
SVC
$1.09B
$19.3K ﹤0.01%
+14,221
RC
855
Ready Capital
RC
$289M
$17.8K ﹤0.01%
+10,966
LPRO icon
856
Open Lending Corp
LPRO
$368M
$17K ﹤0.01%
13,601
-1,045
CDXS icon
857
Codexis
CDXS
$234M
$16.8K ﹤0.01%
+10,325
HAIN icon
858
Hain Celestial
HAIN
$54.7M
$15K ﹤0.01%
+21,557
HUMA icon
859
Humacyte
HUMA
$249M
$13.1K ﹤0.01%
+21,600
FFAI
860
Faraday Future Intelligent Electric
FFAI
$88.3M
$12.6K ﹤0.01%
+45,979
MVIS icon
861
Microvision
MVIS
$126M
$8.67K ﹤0.01%
+13,524
GOSS icon
862
Gossamer Bio
GOSS
$82.1M
$3.41K ﹤0.01%
+10,367
AMRX icon
863
Amneal Pharmaceuticals
AMRX
$5.17B
– –
-10,355
APLS
864
DELISTED
Apellis Pharmaceuticals
APLS
– –
-13,885
EFOR
865
Everforth Inc
EFOR
$782M
– –
-4,258
OPTU
866
Optimum Communications Inc
OPTU
$450M
– –
-12,424
EFG icon
867
iShares MSCI EAFE Growth ETF
EFG
$16.8B
– –
-5,771
EFV icon
868
iShares MSCI EAFE Value ETF
EFV
$24.3B
– –
-11,277
EG icon
869
Everest Group
EG
$13.3B
– –
-3,169
EHC icon
870
Encompass Health
EHC
$9.72B
– –
-2,366
FDS icon
871
Factset
FDS
$8.06B
– –
-2,204
FF icon
872
Future Fuel
FF
$186M
– –
-11,240
HUM icon
873
Humana
HUM
$43.3B
– –
-1,519
HYBL icon
874
State Street Blackstone High Income ETF
HYBL
$560M
– –
-467,436
IEI icon
875
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
– –
-2,382
33 34
35
36 37