We are live on ! Find out more
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
SNOW icon
201
Snowflake
SNOW
$80.5B
$1.89M 0.07%
12,547
-6,188
NOC icon
202
Northrop Grumman
NOC
$74.1B
$1.89M 0.07%
2,771
-713
DVN icon
203
Devon Energy
DVN
$48.6B
$1.88M 0.07%
37,308
-3,842
LGLV icon
204
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.11B
$1.87M 0.07%
10,480
-1,572
EFA icon
205
iShares MSCI EAFE ETF
EFA
$77.1B
$1.86M 0.07%
19,190
-6,352
CSCO icon
206
Cisco
CSCO
$471B
$1.86M 0.07%
23,951
-804
CMG icon
207
Chipotle Mexican Grill
CMG
$41.7B
$1.84M 0.07%
57,570
-18,628
GLW icon
208
Corning
GLW
$168B
$1.84M 0.07%
13,550
-1,136
MKTX icon
209
MarketAxess Holdings
MKTX
$4.28B
$1.84M 0.07%
11,133
-2,491
CMI icon
210
Cummins
CMI
$98.9B
$1.8M 0.07%
3,348
-277
VAC icon
211
Marriott Vacations Worldwide
VAC
$3.36B
$1.8M 0.07%
27,599
-7
DG icon
212
Dollar General
DG
$25B
$1.79M 0.07%
15,101
-1,520
GS icon
213
Goldman Sachs
GS
$323B
$1.78M 0.07%
2,109
+407
NVG icon
214
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.71B
$1.78M 0.07%
144,258
IQV icon
215
IQVIA
IQV
$28B
$1.78M 0.07%
10,412
-1,571
JBI icon
216
Janus International
JBI
$732M
$1.77M 0.07%
343,596
+570
CW icon
217
Curtiss-Wright
CW
$28.5B
$1.77M 0.07%
2,593
+45
AXS icon
218
AXIS Capital
AXS
$7.45B
$1.75M 0.07%
17,266
-3,538
FLS icon
219
Flowserve
FLS
$10.4B
$1.74M 0.07%
23,716
-2,223
UNH icon
220
UnitedHealth
UNH
$364B
$1.72M 0.06%
6,347
-1,487
LVS icon
221
Las Vegas Sands
LVS
$32.3B
$1.72M 0.06%
31,836
-8,501
IWM icon
222
iShares Russell 2000 ETF
IWM
$81.1B
$1.71M 0.06%
6,908
+80
PSX icon
223
Phillips 66
PSX
$66.6B
$1.71M 0.06%
9,387
-2,630
SMLF icon
224
iShares US Small Cap Equity Factor ETF
SMLF
$4.02B
$1.7M 0.06%
22,531
-3,582
T icon
225
AT&T
T
$153B
$1.7M 0.06%
58,509
-5,019
7 8
9
10 11