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
$2.72B
AUM Growth
+$93.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
964
New
Increased
Reduced
Closed

Top Buys

1
+$9.39M
2
+$4.69M
3
+$4.31M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$2.96M
5
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
+$2.08M

Top Sells

1
+$3.95M
2
+$3.19M
3
+$2.81M
4
FTNT icon
Fortinet
FTNT
+$2.08M
5
KMX icon
CarMax
KMX
+$1.96M

Sector Composition

1 Healthcare 16.95%
2 Technology 14.96%
3 Financials 7.37%
4 Industrials 6.22%
5 Consumer Discretionary 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGLV icon
201
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.13B
$2.12M 0.08%
11,918
+301
FBTC icon
202
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.25B
$2.11M 0.08%
21,141
+3,245
NOC icon
203
Northrop Grumman
NOC
$100B
$2.1M 0.08%
3,441
-102
ACN icon
204
Accenture
ACN
$123B
$2.09M 0.08%
8,461
-12,215
INTU icon
205
Intuit
INTU
$126B
$2.07M 0.08%
3,030
+1,446
EG icon
206
Everest Group
EG
$12.8B
$2.06M 0.08%
5,877
+3,701
ALNY icon
207
Alnylam Pharmaceuticals
ALNY
$41.4B
$2.02M 0.07%
4,425
+1,855
EFA icon
208
iShares MSCI EAFE ETF
EFA
$69.1B
$1.99M 0.07%
21,365
+45
MAR icon
209
Marriott International
MAR
$84.7B
$1.99M 0.07%
7,637
-1,012
OSK icon
210
Oshkosh
OSK
$8.79B
$1.99M 0.07%
15,328
+24
MANH icon
211
Manhattan Associates
MANH
$8.22B
$1.97M 0.07%
9,629
+49
AXS icon
212
AXIS Capital
AXS
$7.36B
$1.95M 0.07%
20,339
-5,483
SMLF icon
213
iShares US Small Cap Equity Factor ETF
SMLF
$3.18B
$1.94M 0.07%
26,045
+289
FTI icon
214
TechnipFMC
FTI
$26.1B
$1.94M 0.07%
49,060
+2,303
WST icon
215
West Pharmaceutical
WST
$17.1B
$1.92M 0.07%
7,320
+987
DINO icon
216
HF Sinclair
DINO
$10.9B
$1.9M 0.07%
36,314
+21
MTCH icon
217
Match Group
MTCH
$7.23B
$1.88M 0.07%
53,219
+39,469
ARE icon
218
Alexandria Real Estate Equities
ARE
$8.21B
$1.86M 0.07%
22,368
-622
GBTC icon
219
Grayscale Bitcoin Trust
GBTC
$27.9B
$1.85M 0.07%
20,615
A icon
220
Agilent Technologies
A
$31.5B
$1.85M 0.07%
14,411
-2,397
TT icon
221
Trane Technologies
TT
$90.8B
$1.85M 0.07%
4,381
-2,590
ALLE icon
222
Allegion
ALLE
$12.3B
$1.84M 0.07%
10,392
+22
NOW icon
223
ServiceNow
NOW
$115B
$1.83M 0.07%
9,925
-4,960
CHWY icon
224
Chewy
CHWY
$9.7B
$1.78M 0.07%
+43,940
VAC icon
225
Marriott Vacations Worldwide
VAC
$2.33B
$1.77M 0.07%
26,615
-1,843
7 8
9
10 11