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
276
$1.32M 0.05%
4,503
+31
277
$1.32M 0.05%
42,992
+179
278
$1.32M 0.05%
+2,342
279
$1.31M 0.05%
46,410
+15,870
280
$1.3M 0.05%
13,609
+535
281
$1.3M 0.05%
4,608
-4
282
$1.29M 0.05%
32,919
-5,856
283
$1.28M 0.05%
1,611
-38
284
$1.28M 0.05%
5,413
+184
285
$1.27M 0.05%
+4,614
286
$1.27M 0.05%
23,435
-5,083
287
$1.27M 0.05%
21,172
288
$1.27M 0.05%
3,940
+943
289
$1.27M 0.05%
8,530
-7,014
290
$1.27M 0.05%
39,356
+5,928
291
$1.26M 0.05%
6,207
+1,713
292
$1.26M 0.05%
21,897
-36
293
$1.26M 0.05%
19,239
-118
294
$1.25M 0.05%
3,513
+84
295
$1.24M 0.05%
17,519
+531
296
$1.23M 0.05%
15,042
-1,104
297
$1.23M 0.05%
3,613
+821
298
$1.23M 0.05%
26,676
-2,642
299
$1.21M 0.04%
12,488
-2,004
300
$1.21M 0.04%
49,075
+307
10 11
12
13 14