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
HWM icon
176
Howmet Aerospace
HWM
$85.9B
$2.73M 0.09%
13,331
-15
IQV icon
177
IQVIA
IQV
$34.7B
$2.7M 0.09%
11,983
+629
ACN icon
178
Accenture
ACN
$148B
$2.69M 0.09%
10,033
+1,572
BKNG icon
179
Booking.com
BKNG
$150B
$2.69M 0.09%
502
+52
XLY icon
180
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$2.68M 0.09%
22,427
-107
LVS icon
181
Las Vegas Sands
LVS
$38.5B
$2.63M 0.09%
40,337
+19,375
MU icon
182
Micron Technology
MU
$472B
$2.62M 0.09%
9,191
+991
DKNG icon
183
DraftKings
DKNG
$13.3B
$2.59M 0.09%
75,176
-14,450
UNH icon
184
UnitedHealth
UNH
$257B
$2.59M 0.09%
7,834
-74
CMPR icon
185
Cimpress
CMPR
$1.86B
$2.58M 0.09%
38,699
+4,416
ULTA icon
186
Ulta Beauty
ULTA
$29.9B
$2.56M 0.08%
4,229
BBY icon
187
Best Buy
BBY
$13.7B
$2.56M 0.08%
38,202
+5,167
LMT icon
188
Lockheed Martin
LMT
$145B
$2.5M 0.08%
5,170
+2,971
REGN icon
189
Regeneron Pharmaceuticals
REGN
$79.8B
$2.49M 0.08%
3,222
+880
MKTX icon
190
MarketAxess Holdings
MKTX
$5.96B
$2.47M 0.08%
13,624
+10,203
OEF icon
191
iShares S&P 100 ETF
OEF
$29.3B
$2.46M 0.08%
7,185
-143
EFA icon
192
iShares MSCI EAFE ETF
EFA
$74.9B
$2.45M 0.08%
25,542
+4,177
JBHT icon
193
JB Hunt Transport Services
JBHT
$20.9B
$2.45M 0.08%
12,619
+5,280
FTI icon
194
TechnipFMC
FTI
$23.2B
$2.45M 0.08%
54,988
+5,928
NBIX icon
195
Neurocrine Biosciences
NBIX
$13.9B
$2.38M 0.08%
16,783
+1,270
MDT icon
196
Medtronic
MDT
$132B
$2.35M 0.08%
24,425
-350
FCX icon
197
Freeport-McMoran
FCX
$92.9B
$2.31M 0.08%
45,563
+12,644
DELL icon
198
Dell
DELL
$77.6B
$2.31M 0.08%
18,332
+1,026
ADBE icon
199
Adobe
ADBE
$112B
$2.3M 0.08%
6,573
-1,520
EVR icon
200
Evercore
EVR
$13.1B
$2.28M 0.08%
6,690
+104
6 7
8
9 10