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
AMCR icon
876
Amcor
AMCR
$17.1B
– –
-10,594
AMRX icon
877
Amneal Pharmaceuticals
AMRX
$4.18B
– –
-10,355
APLS icon
878
Apellis Pharmaceuticals
APLS
$5.25B
– –
-13,885
EFOR
879
Everforth Inc
EFOR
$850M
– –
-4,258
OPTU
880
Optimum Communications Inc
OPTU
$706M
– –
-12,424
AZO icon
881
AutoZone
AZO
$57.4B
– –
-61
BAH icon
882
Booz Allen Hamilton
BAH
$9.39B
– –
-6,311
CMRC
883
Commerce.com Inc Series 1
CMRC
$249M
– –
-12,193
BRBR icon
884
BellRing Brands
BRBR
$2.04B
– –
-13,635
CEG icon
885
Constellation Energy
CEG
$116B
– –
-718
CELH icon
886
Celsius Holdings
CELH
$8.62B
– –
-7,654
CFLT
887
DELISTED
Confluent
CFLT
– –
-29,364
CHE icon
888
Chemed
CHE
$5.65B
– –
-1,087
CIBR icon
889
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
– –
-3,029
CMCO icon
890
Columbus McKinnon
CMCO
$424M
– –
-11,416
CNXC icon
891
Concentrix
CNXC
$1.43B
– –
-8,718
CRBG icon
892
Corebridge Financial
CRBG
$12.4B
– –
-20,912
CRGY icon
893
Crescent Energy
CRGY
$4.5B
– –
-12,884
CROX icon
894
Crocs
CROX
$5.04B
– –
-3,021
DFCA icon
895
Dimensional California Municipal Bond ETF
DFCA
$680M
– –
-10,000
DUOL icon
896
Duolingo
DUOL
$5.16B
– –
-2,595
EB
897
DELISTED
Eventbrite
EB
– –
-12,774
EFG icon
898
iShares MSCI EAFE Growth ETF
EFG
$14.9B
– –
-5,771
EFV icon
899
iShares MSCI EAFE Value ETF
EFV
$29.4B
– –
-11,277
EG icon
900
Everest Group
EG
$13.8B
– –
-3,169
34 35
36
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