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
$3.03B
AUM Growth
+$310M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
972
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$7.94M
3
+$4.82M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.33M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$4M

Top Sells

1
+$5.48M
2
+$5.43M
3
+$3.32M
4
AAPL icon
Apple
AAPL
+$3.16M
5
AVB icon
AvalonBay Communities
AVB
+$2.65M

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
XLP icon
201
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16B
$2.25M 0.07%
28,955
+361
JBI icon
202
Janus International
JBI
$729M
$2.24M 0.07%
343,026
-2,596
AXS icon
203
AXIS Capital
AXS
$7.36B
$2.23M 0.07%
20,804
+465
BOXX icon
204
Alpha Architect 1-3 Month Box ETF
BOXX
$10.4B
$2.23M 0.07%
19,350
-2,742
ADSK icon
205
Autodesk
ADSK
$52.3B
$2.21M 0.07%
7,477
+316
DG icon
206
Dollar General
DG
$27.4B
$2.21M 0.07%
16,621
+7,621
LGLV icon
207
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.13B
$2.12M 0.07%
12,052
+134
EXEL icon
208
Exelixis
EXEL
$10.7B
$2.12M 0.07%
48,264
+14,405
PM icon
209
Philip Morris
PM
$254B
$2.08M 0.07%
12,945
-5,112
BIIB icon
210
Biogen
BIIB
$26.6B
$2.07M 0.07%
11,783
+158
ADT icon
211
ADT
ADT
$5.34B
$2.07M 0.07%
256,777
+5,192
HOOD icon
212
Robinhood
HOOD
$63.8B
$2.07M 0.07%
18,286
-7,570
TGT icon
213
Target
TGT
$51.3B
$2.06M 0.07%
21,068
+9,376
EXAS icon
214
Exact Sciences
EXAS
$20B
$2.03M 0.07%
20,034
+12,941
WST icon
215
West Pharmaceutical
WST
$17.1B
$2.02M 0.07%
7,346
+26
TER icon
216
Teradyne
TER
$45.5B
$2.01M 0.07%
10,401
+529
AMAT icon
217
Applied Materials
AMAT
$283B
$2.01M 0.07%
7,816
-56
ESTC icon
218
Elastic
ESTC
$5.52B
$2M 0.07%
26,488
+12,459
UTHR icon
219
United Therapeutics
UTHR
$23B
$2M 0.07%
4,101
+2,445
MAR icon
220
Marriott International
MAR
$84.7B
$2M 0.07%
6,436
-1,201
ZS icon
221
Zscaler
ZS
$24.4B
$1.99M 0.07%
8,834
-893
NOC icon
222
Northrop Grumman
NOC
$100B
$1.99M 0.07%
3,484
+43
A icon
223
Agilent Technologies
A
$31.5B
$1.96M 0.06%
14,413
+2
SMLF icon
224
iShares US Small Cap Equity Factor ETF
SMLF
$3.18B
$1.96M 0.06%
26,113
+68
IT icon
225
Gartner
IT
$11.4B
$1.93M 0.06%
7,670
+1,725
7 8
9
10 11