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
251
$1.46M 0.06%
4,959
+4,232
252
$1.43M 0.05%
28,433
-5,997
253
$1.43M 0.05%
9,660
-39,631
254
$1.42M 0.05%
7,859
+5,985
255
$1.41M 0.05%
15,435
-2,562
256
$1.39M 0.05%
3,445
+2,091
257
$1.39M 0.05%
6,333
+62
258
$1.38M 0.05%
4,472
+42
259
$1.37M 0.05%
21,684
+18,127
260
$1.36M 0.05%
160,825
+25,758
261
$1.36M 0.05%
3,059
+579
262
$1.36M 0.05%
4,612
-193
263
$1.36M 0.05%
7,959
-757
264
$1.35M 0.05%
105,834
+21,058
265
$1.35M 0.05%
6,437
-1,031
266
$1.34M 0.05%
25,653
+3,014
267
$1.34M 0.05%
95,791
-13,842
268
$1.32M 0.05%
31,560
-810
269
$1.32M 0.05%
3,985
+301
270
$1.31M 0.05%
7,271
+2,469
271
$1.3M 0.05%
82,171
+37,306
272
$1.3M 0.05%
17,876
-1,296
273
$1.29M 0.05%
8,979
+5,256
274
$1.29M 0.05%
112,738
+39,477
275
$1.28M 0.05%
23,635
-34,062
9 10
11
12 13