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
301
$1.2M 0.04%
13,520
+24
302
$1.2M 0.04%
5,086
+1
303
$1.19M 0.04%
14,029
-32
304
$1.18M 0.04%
37,587
305
$1.17M 0.04%
15,414
+2,842
306
$1.17M 0.04%
8,046
-117
307
$1.17M 0.04%
12,122
+16
308
$1.17M 0.04%
4,271
309
$1.17M 0.04%
10,695
-470
310
$1.16M 0.04%
13,743
+2,015
311
$1.15M 0.04%
+33,112
312
$1.15M 0.04%
+16,135
313
$1.14M 0.04%
56,094
-1,016
314
$1.14M 0.04%
6,676
+46
315
$1.14M 0.04%
25,895
+8,973
316
$1.13M 0.04%
4,016
-55
317
$1.13M 0.04%
5,519
-4,901
318
$1.13M 0.04%
6,163
+604
319
$1.13M 0.04%
2,888
-171
320
$1.13M 0.04%
20,962
+88
321
$1.12M 0.04%
12,959
-1,924
322
$1.11M 0.04%
4,519
-456
323
$1.11M 0.04%
24,756
-424
324
$1.11M 0.04%
+4,467
325
$1.1M 0.04%
4,248
-6
11 12
13
14 15