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
$783M
AUM Growth
-$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$12M
3
+$11M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$8.93M
5
GLP icon
Global Partners
GLP
+$7.45M

Top Sells

1
+$21.8M
2
+$6.76M
3
+$4.97M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$4.61M
5
PYPL icon
PayPal
PYPL
+$4.01M

Sector Composition

1 Healthcare 24.14%
2 Technology 15.53%
3 Financials 7.65%
4 Consumer Discretionary 6.17%
5 Industrials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$210K 0.03%
+16,527
227
$208K 0.03%
+14,062
228
$208K 0.03%
2,079
+53
229
$85K 0.01%
177
+26
230
$59K 0.01%
94
231
$55K 0.01%
+10,000
232
$45K 0.01%
12,105
233
– –
-15,825
234
– –
-1,300
235
– –
-5,268
236
– –
-2,393
237
– –
-7,833
238
– –
-179
239
– –
-1,798
240
– –
-9,179
241
– –
-3,961
242
– –
-63,293
243
– –
-39,981
244
– –
-9,310
245
– –
-10,739
246
– –
-9,535
247
– –
-2,172,601
248
– –
-1,646
249
– –
-5,234
250
– –
-1,490
8 9
10
11 12