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
276
$1.28M 0.05%
18,587
-12,290
277
$1.27M 0.05%
+42,813
278
$1.27M 0.05%
22,562
+1,613
279
$1.26M 0.05%
5,629
+4,134
280
$1.25M 0.05%
57,110
-3,675
281
$1.25M 0.05%
2,334
+1,221
282
$1.25M 0.05%
9,209
+143
283
$1.25M 0.05%
1,584
+1,169
284
$1.23M 0.05%
2,997
+337
285
$1.23M 0.05%
21,933
+11,322
286
$1.22M 0.05%
6,265
-961
287
$1.22M 0.05%
2,499
+1,768
288
$1.21M 0.05%
21,172
-41
289
$1.2M 0.05%
19,357
-3,492
290
$1.2M 0.05%
33,428
-13,270
291
$1.2M 0.05%
+5,269
292
$1.19M 0.05%
13,074
-194
293
$1.19M 0.05%
5,050
-227
294
$1.19M 0.05%
14,061
+6,721
295
$1.18M 0.05%
4,975
+1,281
296
$1.18M 0.05%
9,393
+6,793
297
$1.18M 0.04%
3,502
+1,367
298
$1.18M 0.04%
3,589
-1,725
299
$1.17M 0.04%
1,649
+177
300
$1.16M 0.04%
48,778
-5,205
10 11
12
13 14