PCA

Pallas Capital Advisors Portfolio holdings

AUM $3.03B
1-Year Est. Return 18.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.72B
AUM Growth
+$93.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
964
New
Increased
Reduced
Closed

Top Buys

1
+$9.39M
2
+$4.69M
3
+$4.31M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$2.96M
5
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
+$2.08M

Top Sells

1
+$3.95M
2
+$3.19M
3
+$2.81M
4
FTNT icon
Fortinet
FTNT
+$2.08M
5
KMX icon
CarMax
KMX
+$1.96M

Sector Composition

1 Healthcare 16.95%
2 Technology 14.96%
3 Financials 7.37%
4 Industrials 6.22%
5 Consumer Discretionary 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
126
CME Group
CME
$110B
$3.65M 0.13%
13,515
-476
PLTR icon
127
Palantir
PLTR
$360B
$3.64M 0.13%
19,981
+2,505
DYNF icon
128
BlackRock US Equity Factor Rotation ETF
DYNF
$32.1B
$3.57M 0.13%
60,220
+1,511
WFC icon
129
Wells Fargo
WFC
$239B
$3.46M 0.13%
41,309
+302
AVB icon
130
AvalonBay Communities
AVB
$22.6B
$3.42M 0.13%
17,689
+203
VEEV icon
131
Veeva Systems
VEEV
$30.3B
$3.42M 0.13%
11,464
+646
JBI icon
132
Janus International
JBI
$729M
$3.41M 0.13%
345,622
+840
ACGL icon
133
Arch Capital
ACGL
$32.8B
$3.4M 0.13%
37,513
+474
DKNG icon
134
DraftKings
DKNG
$11.7B
$3.35M 0.12%
89,626
+1,708
COF icon
135
Capital One
COF
$113B
$3.26M 0.12%
15,349
+387
PJAN icon
136
Innovator US Equity Power Buffer ETF January
PJAN
$1.53B
$3.17M 0.12%
69,330
-62,683
INCY icon
137
Incyte
INCY
$18.1B
$3.13M 0.12%
36,939
-1,061
LYFT icon
138
Lyft
LYFT
$5.36B
$3.12M 0.11%
141,783
-39,985
USMV icon
139
iShares MSCI USA Min Vol Factor ETF
USMV
$22.3B
$3.1M 0.11%
32,613
-497
WMT icon
140
Walmart Inc
WMT
$949B
$3.06M 0.11%
29,728
+14,837
FANG icon
141
Diamondback Energy
FANG
$54.2B
$3.06M 0.11%
21,363
+1,496
CVX icon
142
Chevron
CVX
$400B
$3.03M 0.11%
19,492
+2,361
GTLS icon
143
Chart Industries
GTLS
$9.91B
$3.02M 0.11%
15,090
-8,784
FDX icon
144
FedEx
FDX
$84.4B
$3.02M 0.11%
12,793
+7,524
C icon
145
Citigroup
C
$192B
$3.01M 0.11%
29,680
-156
PLD icon
146
Prologis
PLD
$119B
$3.01M 0.11%
26,265
+155
VYM icon
147
Vanguard High Dividend Yield ETF
VYM
$70.6B
$2.99M 0.11%
21,248
+300
EXPE icon
148
Expedia Group
EXPE
$28.8B
$2.98M 0.11%
13,923
-157
JCI icon
149
Johnson Controls International
JCI
$79.4B
$2.95M 0.11%
26,794
+31
DFAC icon
150
Dimensional US Core Equity 2 ETF
DFAC
$39.9B
$2.93M 0.11%
76,018
-842
4 5
6
7 8