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
SWK icon
926
Stanley Black & Decker
SWK
$10.3B
– –
-8,744
TOST icon
927
Toast
TOST
$20.8B
– –
-24,613
TPL icon
928
Texas Pacific Land
TPL
$21.2B
– –
-211
TWST icon
929
Twist Bioscience
TWST
$1.91B
– –
-5,126
U icon
930
Unity
U
$15.9B
– –
-16,282
UAUG icon
931
Innovator US Equity Ultra Buffer ETF August
UAUG
$242M
– –
-24,747
VB icon
932
Vanguard Small-Cap ETF
VB
$67.3B
– –
-1,498
VFC icon
933
VF Corp
VFC
$5.54B
– –
-11,844
VMBS icon
934
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
– –
-104,741
VSGX icon
935
Vanguard ESG International Stock ETF
VSGX
$5.26B
– –
-22,111
WAT icon
936
Waters Corp
WAT
$20.6B
– –
-591
WSM icon
937
Williams-Sonoma
WSM
$23.5B
– –
-1,319
WU icon
938
Western Union
WU
$2.89B
– –
-62,849
XLB icon
939
Materials Select Sector SPDR Fund
XLB
$5.26B
– –
-16,641
XLRE icon
940
Real Estate Select Sector SPDR Fund
XLRE
$7.61B
– –
-42,754
YETI icon
941
Yeti Holdings
YETI
$2.72B
– –
-16,806
Z icon
942
Zillow
Z
$18.1B
– –
-4,630
BERY
943
DELISTED
Berry Global Group, Inc.
BERY
– –
-6,087
ACCD
944
DELISTED
Accolade Inc
ACCD
– –
-11,038
ITCI
945
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-3,942
MCHP icon
946
Microchip Technology
MCHP
$33.7B
– –
-111,727
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