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
326
$1.1M 0.04%
2,199
-1,369
327
$1.1M 0.04%
16,290
-12,588
328
$1.1M 0.04%
3,564
-206
329
$1.09M 0.04%
5,454
-983
330
$1.09M 0.04%
25,643
-872
331
$1.09M 0.04%
62,923
-788
332
$1.08M 0.04%
5,498
-32
333
$1.07M 0.04%
10,049
+3,595
334
$1.07M 0.04%
12,878
+24
335
$1.06M 0.04%
10,654
+7,309
336
$1.05M 0.04%
12,506
-23,257
337
$1.05M 0.04%
11,692
+2,802
338
$1.05M 0.04%
82,521
+350
339
$1.04M 0.04%
3,505
+400
340
$1.03M 0.04%
112,738
341
$1.03M 0.04%
3,433
-360
342
$1.03M 0.04%
35,523
-23
343
$1.03M 0.04%
23,219
-331
344
$1.02M 0.04%
44,616
-4,162
345
$1M 0.04%
22,538
+1,449
346
$1M 0.04%
9,994
+4,213
347
$989K 0.04%
4,402
+362
348
$985K 0.04%
7,339
-1,640
349
$983K 0.04%
28,357
+17,863
350
$982K 0.04%
8,846
+137
12 13
14
15 16