PCA

Pallas Capital Advisors Portfolio holdings

AUM $2.63B
1-Year Return 7.61%
This Quarter Return
+9.01%
1 Year Return
+7.61%
3 Year Return
+38.25%
5 Year Return
–
10 Year Return
–
AUM
$2.63B
AUM Growth
+$217M
Cap. Flow
+$71.4M
Cap. Flow %
2.72%
Top 10 Hldgs %
32.98%
Holding
947
New
185
Increased
338
Reduced
311
Closed
89

Top Buys

1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$23M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$17.7M
3
FENI icon
Fidelity Enhanced International ETF
FENI
+$10.8M
4
NVDA icon
NVIDIA
NVDA
+$10M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$8.83M

Top Sells

1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$20M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$19.4M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$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 Shares
Change % 		Capital Flow
CTAS icon
176
Cintas
CTAS
$81.7B
$2.32M 0.09%
10,420
+3,816
+58% +$850K
XLP icon
177
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
$2.29M 0.09%
28,258
-17,515
-38% -$1.42M
OEF icon
178
iShares S&P 100 ETF
OEF
$22.2B
$2.26M 0.09%
7,426
-1,162
-14% -$354K
BOXX icon
179
Alpha Architect 1-3 Month Box ETF
BOXX
$7.98B
$2.25M 0.09%
19,936
+796
+4% +$89.7K
DAL icon
180
Delta Air Lines
DAL
$40.3B
$2.24M 0.09%
45,588
+34,898
+326% +$1.72M
VRT icon
181
Vertiv
VRT
$46.5B
$2.22M 0.08%
17,288
+8,619
+99% +$1.11M
TPR icon
182
Tapestry
TPR
$21.8B
$2.22M 0.08%
25,238
+2,487
+11% +$218K
GEV icon
183
GE Vernova
GEV
$163B
$2.21M 0.08%
4,184
-803
-16% -$425K
ABNB icon
184
Airbnb
ABNB
$76.3B
$2.17M 0.08%
16,385
-16,738
-51% -$2.22M
DELL icon
185
Dell
DELL
$83.2B
$2.17M 0.08%
17,680
+10,012
+131% +$1.23M
CUBE icon
186
CubeSmart
CUBE
$9.52B
$2.16M 0.08%
50,866
+2,537
+5% +$108K
NTRA icon
187
Natera
NTRA
$23B
$2.08M 0.08%
12,320
+2,742
+29% +$463K
HD icon
188
Home Depot
HD
$418B
$2.08M 0.08%
5,676
+3,260
+135% +$1.2M
SLV icon
189
iShares Silver Trust
SLV
$20.3B
$2.08M 0.08%
63,350
-100
-0.2% -$3.28K
VAC icon
190
Marriott Vacations Worldwide
VAC
$2.71B
$2.06M 0.08%
28,458
-803
-3% -$58.1K
RL icon
191
Ralph Lauren
RL
$18.7B
$2.03M 0.08%
7,406
-924
-11% -$253K
LGLV icon
192
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$2.03M 0.08%
+11,617
New +$2.03M
UNH icon
193
UnitedHealth
UNH
$290B
$2.02M 0.08%
6,484
-16,987
-72% -$5.3M
CB icon
194
Chubb
CB
$111B
$2.02M 0.08%
6,978
+2,123
+44% +$615K
UPS icon
195
United Parcel Service
UPS
$71.5B
$2.01M 0.08%
19,911
+6,650
+50% +$671K
CAT icon
196
Caterpillar
CAT
$198B
$1.99M 0.08%
5,133
-11,249
-69% -$4.37M
ULTA icon
197
Ulta Beauty
ULTA
$23.3B
$1.99M 0.08%
4,250
+1,705
+67% +$798K
A icon
198
Agilent Technologies
A
$36.3B
$1.98M 0.08%
+16,808
New +$1.98M
EXEL icon
199
Exelixis
EXEL
$10.1B
$1.98M 0.08%
44,816
-2,833
-6% -$125K
MSCI icon
200
MSCI
MSCI
$44.5B
$1.96M 0.07%
3,401
-2,023
-37% -$1.17M
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