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
CBRE icon
876
CBRE Group
CBRE
$44.8B
– –
-4,273
CCSI icon
877
Consensus Cloud Solutions
CCSI
$559M
– –
-9,209
CDE icon
878
Coeur Mining
CDE
$9.73B
– –
-13,923
CF icon
879
CF Industries
CF
$13.7B
– –
-4,385
CLNE icon
880
Clean Energy Fuels
CLNE
$634M
– –
-10,361
CMS icon
881
CMS Energy
CMS
$22.1B
– –
-4,496
COKE icon
882
Coca-Cola Consolidated
COKE
$11.2B
– –
-3,290
COMP icon
883
Compass
COMP
$4.34B
– –
-13,550
CRH icon
884
CRH
CRH
$79.3B
– –
-8,587
DAWN icon
885
Day One Biopharmaceuticals
DAWN
$749M
– –
-11,005
DCI icon
886
Donaldson
DCI
$9.79B
– –
-6,525
DFS
887
DELISTED
Discover Financial Services
DFS
– –
-1,306
ESGD icon
888
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
– –
-13,595
ESGE icon
889
iShares ESG Aware MSCI EM ETF
ESGE
$5.66B
– –
-132,494
ESI icon
890
Element Solutions
ESI
$6.56B
– –
-24,280
FICO icon
891
Fair Isaac
FICO
$39.6B
– –
-268
GDEC icon
892
FT Vest US Equity Moderate Buffer ETF December
GDEC
$286M
– –
-83,673
GEM icon
893
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.18B
– –
-135,066
GPN icon
894
Global Payments
GPN
$18.7B
– –
-6,245
HOUS icon
895
Anywhere Real Estate
HOUS
$1.14B
– –
-15,561
HPQ icon
896
HP
HPQ
$25.2B
– –
-10,323
IDEV icon
897
iShares Core MSCI International Developed Markets ETF
IDEV
$22.4B
– –
-20,894
IFRA icon
898
iShares US Infrastructure ETF
IFRA
$3.05B
– –
-12,699
IHRT icon
899
iHeartMedia
IHRT
$437M
– –
-10,611
INSP icon
900
Inspire Medical Systems
INSP
$2.18B
– –
-1,979
34 35
36
37 38