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
251
$1.5M 0.06%
5,491
-131
252
$1.5M 0.06%
12,257
+8,116
253
$1.49M 0.05%
6,488
-59
254
$1.49M 0.05%
15,577
+142
255
$1.48M 0.05%
10,380
-1,386
256
$1.48M 0.05%
3,502
-87
257
$1.47M 0.05%
12,171
-220
258
$1.47M 0.05%
10,478
+1,269
259
$1.46M 0.05%
32,407
+9,972
260
$1.46M 0.05%
17,467
-2,444
261
$1.45M 0.05%
5,194
-372
262
$1.45M 0.05%
7,702
-157
263
$1.44M 0.05%
2,261
-73
264
$1.41M 0.05%
10,388
+5,220
265
$1.41M 0.05%
9,146
-514
266
$1.41M 0.05%
9,985
-8,798
267
$1.41M 0.05%
5,708
+650
268
$1.4M 0.05%
33,859
-10,957
269
$1.38M 0.05%
6,675
+410
270
$1.37M 0.05%
+8,200
271
$1.37M 0.05%
25,722
+69
272
$1.36M 0.05%
9,872
-743
273
$1.36M 0.05%
2,502
+3
274
$1.35M 0.05%
17,284
-592
275
$1.35M 0.05%
7,215
+608
9 10
11
12 13