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PCA

Pallas Capital Advisors Portfolio holdings

AUM $2.66B
1-Year Est. Return 22.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.66B
AUM Growth
-$371M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
991
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$14.2M
3
+$12M
4
GLP icon
Global Partners
GLP
+$4.62M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$3.46M

Top Sells

1
+$23M
2
+$17.3M
3
+$13.9M
4
HYBL icon
State Street Blackstone High Income ETF
HYBL
+$13.3M
5
AAPL icon
Apple
AAPL
+$9.85M

Sector Composition

1 Healthcare 18.19%
2 Technology 12.3%
3 Financials 6.8%
4 Industrials 6.61%
5 Consumer Discretionary 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
176
Freeport-McMoran
FCX
$98.7B
$2.4M 0.09%
40,813
-4,750
ADBE icon
177
Adobe
ADBE
$77.6B
$2.35M 0.09%
9,648
+3,075
SNDK
178
Sandisk
SNDK
$324B
$2.25M 0.08%
3,544
-3,670
NTRA icon
179
Natera
NTRA
$33.1B
$2.2M 0.08%
10,992
-2,315
BIIB icon
180
Biogen
BIIB
$29B
$2.19M 0.08%
11,963
+180
XLY icon
181
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$2.19M 0.08%
20,062
-2,365
NYT icon
182
New York Times
NYT
$11.8B
$2.18M 0.08%
26,024
+21
FTNT icon
183
Fortinet
FTNT
$106B
$2.18M 0.08%
26,644
+6,892
VXUS icon
184
Vanguard Total International Stock ETF
VXUS
$155B
$2.15M 0.08%
+27,946
XLP icon
185
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.12M 0.08%
25,819
-3,136
EXPE icon
186
Expedia Group
EXPE
$28.9B
$2.11M 0.08%
9,159
-6,188
MAR icon
187
Marriott International
MAR
$104B
$2.1M 0.08%
6,431
-5
PM icon
188
Philip Morris
PM
$278B
$2.1M 0.08%
12,696
-249
VEA icon
189
Vanguard FTSE Developed Markets ETF
VEA
$233B
$2.08M 0.08%
32,501
+2,040
REGN icon
190
Regeneron Pharmaceuticals
REGN
$63.9B
$2.07M 0.08%
2,680
-542
XEL icon
191
Xcel Energy
XEL
$48.3B
$2.06M 0.08%
25,993
-55
STX icon
192
Seagate
STX
$242B
$2.05M 0.08%
5,245
-201
GLD icon
193
SPDR Gold Trust
GLD
$137B
$2.05M 0.08%
4,756
+580
OSK icon
194
Oshkosh
OSK
$8.7B
$2.04M 0.08%
13,879
-1,438
USMV icon
195
iShares MSCI USA Min Vol Factor ETF
USMV
$22.4B
$2.03M 0.08%
21,900
-10,090
ULTA icon
196
Ulta Beauty
ULTA
$19.6B
$1.98M 0.07%
3,779
-450
DINO icon
197
HF Sinclair
DINO
$11.6B
$1.95M 0.07%
31,319
-4,985
EVR icon
198
Evercore
EVR
$14.4B
$1.92M 0.07%
6,437
-253
BKNG icon
199
Booking.com
BKNG
$133B
$1.9M 0.07%
11,300
-1,250
ZM icon
200
Zoom
ZM
$25.3B
$1.9M 0.07%
23,659
-24,591
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8
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