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
301
$1.16M 0.04%
24,676
+7,032
302
$1.16M 0.04%
+24,020
303
$1.15M 0.04%
5,559
-2,152
304
$1.14M 0.04%
4,285
+18
305
$1.14M 0.04%
22,727
+18,635
306
$1.14M 0.04%
6,607
+4,384
307
$1.14M 0.04%
4,071
-535
308
$1.13M 0.04%
+17,736
309
$1.13M 0.04%
16,988
+10,508
310
$1.13M 0.04%
4,254
+1,018
311
$1.13M 0.04%
37,696
+11,800
312
$1.12M 0.04%
13,496
-2,474
313
$1.1M 0.04%
37,587
314
$1.08M 0.04%
103,323
-30,029
315
$1.07M 0.04%
52,613
+30,224
316
$1.07M 0.04%
63,711
-11,495
317
$1.07M 0.04%
25,180
-22,298
318
$1.06M 0.04%
5,058
-4,458
319
$1.05M 0.04%
5,085
+3,951
320
$1.05M 0.04%
4,271
321
$1.05M 0.04%
3,429
-42
322
$1.04M 0.04%
22,435
-3,802
323
$1.03M 0.04%
10,320
+2,530
324
$1.02M 0.04%
17,557
+7,174
325
$1.02M 0.04%
26,515
+6,621
11 12
13
14 15