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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
$3.03B
AUM Growth
+$310M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
972
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$7.94M
3
+$4.82M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.33M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$4M

Top Sells

1
+$5.48M
2
+$5.43M
3
+$3.32M
4
AAPL icon
Apple
AAPL
+$3.16M
5
AVB icon
AvalonBay Communities
AVB
+$2.65M

Sector Composition

1 Healthcare 20.64%
2 Technology 13.41%
3 Financials 6.98%
4 Industrials 5.88%
5 Consumer Discretionary 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALIT icon
876
Alight
ALIT
$300M
$30.9K ﹤0.01%
+15,856
SABR icon
877
Sabre
SABR
$743M
$24.1K ﹤0.01%
+17,741
LPRO icon
878
Open Lending Corp
LPRO
$368M
$22.7K ﹤0.01%
14,646
-6,686
OPTU
879
Optimum Communications Inc
OPTU
$450M
$20.5K ﹤0.01%
+12,424
NSPR icon
880
InspireMD
NSPR
$33.3M
$19.6K ﹤0.01%
11,000
ALLO icon
881
Allogene Therapeutics
ALLO
$690M
$17.8K ﹤0.01%
+13,015
FATE icon
882
Fate Therapeutics
FATE
$244M
$14.4K ﹤0.01%
14,674
-2,085
SMG icon
883
ScottsMiracle-Gro
SMG
$3.76B
– –
-3,875
CSGP icon
884
CoStar Group
CSGP
$12.3B
– –
-4,484
DLB icon
885
Dolby
DLB
$4.95B
– –
-3,229
ED icon
886
Consolidated Edison
ED
$39.2B
– –
-2,854
EXC icon
887
Exelon
EXC
$46.9B
– –
-4,492
FFIV icon
888
F5
FFIV
$21.7B
– –
-1,054
K
889
DELISTED
Kellanova
K
– –
-2,996
NKTX icon
890
Nkarta
NKTX
$205M
– –
-10,738
O icon
891
Realty Income
O
$56.2B
– –
-5,861
SAIC icon
892
Saic
SAIC
$4.33B
– –
-3,657
SBUX icon
893
Starbucks
SBUX
$115B
– –
-6,723
AL
894
DELISTED
Air Lease Corp
AL
– –
-3,233
ALK icon
895
Alaska Air
ALK
$5.49B
– –
-7,403
ARE icon
896
Alexandria Real Estate Equities
ARE
$8.89B
– –
-22,368
AVNS icon
897
Avanos Medical
AVNS
$1.17B
– –
-10,208
BDJ icon
898
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.64B
– –
-13,458
BGS icon
899
B&G Foods
BGS
$316M
– –
-17,696
BLND icon
900
Blend Labs
BLND
$399M
– –
-19,274
34 35
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