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
$2.72B
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
226
$1.74M 0.06%
61,726
+1,474
227
$1.72M 0.06%
12,107
-141
228
$1.69M 0.06%
7,957
-2
229
$1.69M 0.06%
38,808
+120
230
$1.69M 0.06%
10,510
-1,810
231
$1.69M 0.06%
48,101
-9,612
232
$1.66M 0.06%
24,971
-3,462
233
$1.65M 0.06%
21,895
+3,308
234
$1.65M 0.06%
3,516
235
$1.64M 0.06%
5,342
-1,506
236
$1.63M 0.06%
23,822
-433
237
$1.63M 0.06%
11,625
-740
238
$1.63M 0.06%
16,833
-426
239
$1.61M 0.06%
7,872
-364
240
$1.61M 0.06%
10,153
+31
241
$1.6M 0.06%
10,339
+52
242
$1.58M 0.06%
18,124
-919
243
$1.57M 0.06%
61,797
+30,691
244
$1.57M 0.06%
27,345
-725
245
$1.56M 0.06%
5,945
+2,500
246
$1.56M 0.06%
17,561
+100
247
$1.55M 0.06%
20,236
-2
248
$1.54M 0.06%
19,582
-14,885
249
$1.53M 0.06%
2,700
-701
250
$1.52M 0.06%
9,130
-9,545
8 9
10
11 12