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
351
$980K 0.04%
13,352
-68
352
$964K 0.04%
7,197
+77
353
$963K 0.04%
11,790
354
$961K 0.04%
18,679
-5,341
355
$958K 0.04%
23,292
-451
356
$951K 0.04%
2,943
+2,343
357
$950K 0.04%
14,430
+302
358
$935K 0.03%
19,512
-3,215
359
$930K 0.03%
28,539
+1,489
360
$930K 0.03%
+9,000
361
$919K 0.03%
4,201
+43
362
$916K 0.03%
1,868
-112
363
$906K 0.03%
21,801
+11,553
364
$891K 0.03%
3,085
-1,874
365
$887K 0.03%
4,399
-45
366
$882K 0.03%
4,112
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367
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3,861
-50
368
$873K 0.03%
9,231
+2,042
369
$871K 0.03%
10,389
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370
$868K 0.03%
3,983
+577
371
$868K 0.03%
6,831
+983
372
$865K 0.03%
5,944
373
$865K 0.03%
12,025
374
$858K 0.03%
3,476
-809
375
$858K 0.03%
+21,240
13 14
15
16 17