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
376
$818K 0.03%
3,294
-772
377
$814K 0.03%
2,792
+1,813
378
$804K 0.03%
5,944
-442
379
$804K 0.03%
4,104
+1,178
380
$800K 0.03%
7,895
+4,365
381
$800K 0.03%
6,433
-158
382
$791K 0.03%
4,494
+2,209
383
$785K 0.03%
12,025
-8,015
384
$777K 0.03%
33,846
+12,141
385
$777K 0.03%
10,521
+4,524
386
$776K 0.03%
27,050
+1,274
387
$770K 0.03%
+11,966
388
$758K 0.03%
74,129
+20,248
389
$757K 0.03%
+16,470
390
$755K 0.03%
+5,229
391
$754K 0.03%
31,106
-19,055
392
$750K 0.03%
6,898
393
$748K 0.03%
+7,548
394
$745K 0.03%
10,812
-43
395
$744K 0.03%
+7,683
396
$741K 0.03%
5,647
+1,561
397
$740K 0.03%
+2,176
398
$738K 0.03%
11,625
-100
399
$732K 0.03%
61,390
400
$729K 0.03%
1
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