PCA

Pallas Capital Advisors Portfolio holdings

AUM $3.03B
1-Year Est. Return 18.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.76%
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
+$19.6M
2
+$7.92M
3
+$4.98M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.36M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$4.01M

Top Sells

1
+$6M
2
+$4.45M
3
+$3.26M
4
AAPL icon
Apple
AAPL
+$3.2M
5
AVB icon
AvalonBay Communities
AVB
+$2.64M

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
SLV icon
126
iShares Silver Trust
SLV
$42.7B
$4.08M 0.13%
63,350
SPSM icon
127
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.2B
$4.01M 0.13%
+85,665
ONEY icon
128
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$836M
$3.96M 0.13%
34,880
-2,163
XLC icon
129
State Street Communication Services Select Sector SPDR ETF
XLC
$27.3B
$3.95M 0.13%
33,571
-277
HASI icon
130
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.44B
$3.95M 0.13%
125,556
-125
SCHG icon
131
Schwab US Large-Cap Growth ETF
SCHG
$51.4B
$3.94M 0.13%
120,743
-10,750
VTI icon
132
Vanguard Total Stock Market ETF
VTI
$579B
$3.94M 0.13%
11,745
+3,647
ACGL icon
133
Arch Capital
ACGL
$35.1B
$3.9M 0.13%
40,698
+3,185
VRSN icon
134
VeriSign
VRSN
$22.6B
$3.9M 0.13%
16,043
-498
WFC icon
135
Wells Fargo
WFC
$285B
$3.88M 0.13%
41,653
+344
EIX icon
136
Edison International
EIX
$23.7B
$3.8M 0.13%
63,271
+15,692
INCY icon
137
Incyte
INCY
$19.8B
$3.8M 0.13%
38,436
+1,497
PLTR icon
138
Palantir
PLTR
$376B
$3.78M 0.12%
21,277
+1,296
FANG icon
139
Diamondback Energy
FANG
$46.7B
$3.73M 0.12%
24,781
+3,418
ILMN icon
140
Illumina
ILMN
$20.7B
$3.67M 0.12%
27,963
+2,497
DYNF icon
141
BlackRock US Equity Factor Rotation ETF
DYNF
$32.1B
$3.66M 0.12%
60,211
-9
C icon
142
Citigroup
C
$206B
$3.62M 0.12%
31,056
+1,376
ABNB icon
143
Airbnb
ABNB
$74B
$3.58M 0.12%
26,399
+4,323
CME icon
144
CME Group
CME
$105B
$3.46M 0.11%
12,665
-850
WDC icon
145
Western Digital
WDC
$98.4B
$3.38M 0.11%
19,595
+1,805
PLD icon
146
Prologis
PLD
$122B
$3.36M 0.11%
26,350
+85
FDX icon
147
FedEx
FDX
$83.1B
$3.34M 0.11%
11,566
-1,227
MEDP icon
148
Medpace
MEDP
$16B
$3.29M 0.11%
5,851
+1,278
UPS icon
149
United Parcel Service
UPS
$94.9B
$3.23M 0.11%
32,612
+15,145
JCI icon
150
Johnson Controls International
JCI
$75.9B
$3.21M 0.11%
26,835
+41
4 5
6
7 8