PCA

Pallas Capital Advisors Portfolio holdings

AUM $2.72B
1-Year Est. Return 5.96%
This Quarter Est. Return
1 Year Est. Return
+5.96%
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
MCHP icon
901
Microchip Technology
MCHP
$29.5B
– –
-111,727
M icon
902
Macy's
M
$5.45B
– –
-29,145
INSP icon
903
Inspire Medical Systems
INSP
$2.54B
– –
-1,979
IHRT icon
904
iHeartMedia
IHRT
$638M
– –
-10,611
IFRA icon
905
iShares US Infrastructure ETF
IFRA
$3.03B
– –
-12,699
IDEV icon
906
iShares Core MSCI International Developed Markets ETF
IDEV
$22.5B
– –
-20,894
HPQ icon
907
HP
HPQ
$23.5B
– –
-10,323
HOUS icon
908
Anywhere Real Estate
HOUS
$1.42B
– –
-15,561
GPN icon
909
Global Payments
GPN
$17.9B
– –
-6,245
GEM icon
910
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.16B
– –
-135,066
GDEC icon
911
FT Vest US Equity Moderate Buffer ETF December
GDEC
$285M
– –
-83,673
FICO icon
912
Fair Isaac
FICO
$41.5B
– –
-268
ESI icon
913
Element Solutions
ESI
$6.41B
– –
-24,280
ESGE icon
914
iShares ESG Aware MSCI EM ETF
ESGE
$5.6B
– –
-132,494
BERY
915
DELISTED
Berry Global Group, Inc.
BERY
– –
-6,087
ITCI
916
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-3,942
AEO icon
917
American Eagle Outfitters
AEO
$2.97B
– –
-20,598
AEP icon
918
American Electric Power
AEP
$65.4B
– –
-1,954
AFG icon
919
American Financial Group
AFG
$11.9B
– –
-1,647
AGL icon
920
Agilon Health
AGL
$255M
– –
-15,320
AIZ icon
921
Assurant
AIZ
$11.4B
– –
-1,350
ALEC icon
922
Alector
ALEC
$136M
– –
-12,111
ALKS icon
923
Alkermes
ALKS
$5.11B
– –
-6,192
ALLY icon
924
Ally Financial
ALLY
$12.1B
– –
-9,803
APPF icon
925
AppFolio
APPF
$8.88B
– –
-1,483
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