PCA

Pallas Capital Advisors Portfolio holdings

AUM $3.03B
1-Year Est. Return 18.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.63B
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
947
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$17.7M
3
+$10.8M
4
NVDA icon
NVIDIA
NVDA
+$10M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$8.83M

Top Sells

1
+$20M
2
+$19.4M
3
+$10.5M
4
AVGO icon
Broadcom
AVGO
+$8.45M
5
SNPS icon
Synopsys
SNPS
+$7.4M

Sector Composition

1 Healthcare 20.15%
2 Technology 14.41%
3 Financials 7.34%
4 Consumer Discretionary 5.99%
5 Industrials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.61M 0.06%
46,757
-8,457
227
$1.59M 0.06%
19,043
-3,125
228
$1.59M 0.06%
17,259
-220
229
$1.58M 0.06%
38,688
-17,072
230
$1.58M 0.06%
12,391
+9,990
231
$1.57M 0.06%
28,518
+2,785
232
$1.57M 0.06%
10,287
-5,972
233
$1.57M 0.06%
38,141
+17,861
234
$1.56M 0.06%
20,238
+1,247
235
$1.55M 0.06%
12,365
-980
236
$1.55M 0.06%
29,318
+2,000
237
$1.54M 0.06%
6,547
+557
238
$1.53M 0.06%
42,775
-49,023
239
$1.52M 0.06%
28,070
+9,696
240
$1.51M 0.06%
5,622
+3,971
241
$1.51M 0.06%
8,236
+806
242
$1.51M 0.06%
10,122
+1,296
243
$1.49M 0.06%
10,370
-1,663
244
$1.49M 0.06%
3,516
-7
245
$1.49M 0.06%
14,492
+7,105
246
$1.49M 0.06%
36,293
+17,776
247
$1.49M 0.06%
5,566
+531
248
$1.46M 0.06%
11,766
+4,334
249
$1.46M 0.06%
17,461
-992
250
$1.46M 0.06%
14,891
+1,149
8 9
10
11 12