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
XLV icon
101
Health Care Select Sector SPDR Fund
XLV
$35.6B
$4.5M 0.17%
33,376
-29,932
MCD icon
102
McDonald's
MCD
$211B
$4.47M 0.17%
15,285
-99
PWR icon
103
Quanta Services
PWR
$67.2B
$4.43M 0.17%
11,730
-223
DASH icon
104
DoorDash
DASH
$103B
$4.33M 0.16%
17,557
+3,495
SFLR icon
105
Innovator Equity Managed Floor ETF
SFLR
$1.1B
$4.33M 0.16%
128,894
+46,767
VUG icon
106
Vanguard Growth ETF
VUG
$204B
$4.22M 0.16%
9,625
-229
VTHR icon
107
Vanguard Russell 3000 ETF
VTHR
$3.73B
$4.11M 0.16%
+15,055
PM icon
108
Philip Morris
PM
$225B
$4.09M 0.16%
22,451
+5,282
ONEY icon
109
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$862M
$4.04M 0.15%
37,319
+1,328
SCHG icon
110
Schwab US Large-Cap Growth ETF
SCHG
$54.3B
$3.97M 0.15%
135,972
-10,023
AXSM icon
111
Axsome Therapeutics
AXSM
$6.77B
$3.94M 0.15%
37,772
+2,492
GTLS icon
112
Chart Industries
GTLS
$8.96B
$3.93M 0.15%
23,874
+3,627
APP icon
113
Applovin
APP
$214B
$3.92M 0.15%
11,203
-43
VIG icon
114
Vanguard Dividend Appreciation ETF
VIG
$98B
$3.92M 0.15%
19,132
+343
VZ icon
115
Verizon
VZ
$166B
$3.86M 0.15%
89,182
+579
CME icon
116
CME Group
CME
$95.3B
$3.86M 0.15%
13,991
+148
FTNT icon
117
Fortinet
FTNT
$67.1B
$3.78M 0.14%
35,763
-6,327
DKNG icon
118
DraftKings
DKNG
$15.2B
$3.77M 0.14%
87,918
+24,193
TRGP icon
119
Targa Resources
TRGP
$33.6B
$3.72M 0.14%
21,385
-2,178
RPRX icon
120
Royalty Pharma
RPRX
$16.1B
$3.72M 0.14%
103,241
+2,794
XLC icon
121
The Communication Services Select Sector SPDR Fund
XLC
$27.2B
$3.7M 0.14%
34,098
-14,345
ANET icon
122
Arista Networks
ANET
$198B
$3.58M 0.14%
35,023
-3,855
AVB icon
123
AvalonBay Communities
AVB
$25B
$3.56M 0.14%
17,486
-343
BKR icon
124
Baker Hughes
BKR
$48B
$3.51M 0.13%
91,519
-311
VTV icon
125
Vanguard Value ETF
VTV
$146B
$3.5M 0.13%
19,826
-987
3 4
5
6 7