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
TXRH icon
126
Texas Roadhouse
TXRH
$10.7B
$3.5M 0.13%
18,675
+8,805
RTX icon
127
RTX Corp
RTX
$237B
$3.44M 0.13%
23,542
+19,266
ACGL icon
128
Arch Capital
ACGL
$31.6B
$3.37M 0.13%
37,039
+137
GM icon
129
General Motors
GM
$63.6B
$3.3M 0.13%
67,018
+1,564
WFC icon
130
Wells Fargo
WFC
$274B
$3.29M 0.13%
41,007
-936
HASI icon
131
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.5B
$3.24M 0.12%
120,542
+17,802
DYNF icon
132
BlackRock US Equity Factor Rotation ETF
DYNF
$26.9B
$3.2M 0.12%
58,709
+49,428
COF icon
133
Capital One
COF
$141B
$3.18M 0.12%
14,962
+9,123
VEEV icon
134
Veeva Systems
VEEV
$48B
$3.12M 0.12%
10,818
+8,191
USMV icon
135
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$3.11M 0.12%
33,110
-1,447
NOW icon
136
ServiceNow
NOW
$190B
$3.06M 0.12%
2,977
-248
TT icon
137
Trane Technologies
TT
$99B
$3.05M 0.12%
6,971
-998
APH icon
138
Amphenol
APH
$173B
$2.96M 0.11%
29,979
+4,363
AIG icon
139
American International
AIG
$43.7B
$2.95M 0.11%
34,467
+3,330
ZS icon
140
Zscaler
ZS
$53.2B
$2.93M 0.11%
9,346
+999
LYFT icon
141
Lyft
LYFT
$8.69B
$2.86M 0.11%
181,768
+117,641
JCI icon
142
Johnson Controls International
JCI
$74.1B
$2.83M 0.11%
26,763
+9,908
EIX icon
143
Edison International
EIX
$20.9B
$2.81M 0.11%
54,488
+23,660
JBI icon
144
Janus International
JBI
$1.34B
$2.81M 0.11%
344,782
+125
VYM icon
145
Vanguard High Dividend Yield ETF
VYM
$64.7B
$2.79M 0.11%
20,948
+574
RGLD icon
146
Royal Gold
RGLD
$14.7B
$2.78M 0.11%
15,627
+943
EXR icon
147
Extra Space Storage
EXR
$27.8B
$2.77M 0.11%
18,783
+4,517
DFAC icon
148
Dimensional US Core Equity 2 ETF
DFAC
$38.6B
$2.75M 0.1%
76,860
PLD icon
149
Prologis
PLD
$115B
$2.74M 0.1%
26,110
-303
FANG icon
150
Diamondback Energy
FANG
$40.9B
$2.73M 0.1%
19,867
+5,188
4 5
6
7 8