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
326
$1.02M 0.04%
23,550
-449,188
327
$1.02M 0.04%
11,165
+3,045
328
$1.02M 0.04%
14,883
+11,480
329
$1.01M 0.04%
1,980
+121
330
$1.01M 0.04%
1,912
+1,073
331
$1,000K 0.04%
35,546
-12,443
332
$997K 0.04%
48,768
+110
333
$992K 0.04%
6,630
+3,211
334
$991K 0.04%
10,433
+6,197
335
$983K 0.04%
3,770
+1,264
336
$971K 0.04%
3,793
+2,052
337
$970K 0.04%
1,786
+123
338
$968K 0.04%
7,591
+2,843
339
$966K 0.04%
8,709
+869
340
$964K 0.04%
12,106
+7,175
341
$958K 0.04%
5,530
-929
342
$957K 0.04%
3,105
+1,076
343
$955K 0.04%
10,615
-3,310
344
$952K 0.04%
1,873
+34
345
$949K 0.04%
54,849
+12,315
346
$944K 0.04%
7,361
+518
347
$942K 0.04%
+11,728
348
$942K 0.04%
23,743
-504,511
349
$939K 0.04%
3,355
-251
350
$933K 0.04%
2,662
+41
12 13
14
15 16