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
376
$854K 0.03%
12,128
+162
377
$852K 0.03%
10,665
378
$845K 0.03%
1,848
-25
379
$844K 0.03%
1,734
-178
380
$840K 0.03%
3,237
-57
381
$840K 0.03%
11,047
+235
382
$834K 0.03%
5,472
-2,119
383
$834K 0.03%
36,347
+362
384
$831K 0.03%
16,419
385
$831K 0.03%
5,370
-277
386
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3,821
+372
387
$820K 0.03%
5,132
-4,186
388
$819K 0.03%
7,301
+1,335
389
$814K 0.03%
16,593
+4,149
390
$812K 0.03%
697
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391
$811K 0.03%
3,793
-8
392
$803K 0.03%
10,620
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393
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10,590
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394
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4,724
+1,663
395
$793K 0.03%
4,048
+113
396
$791K 0.03%
2,344
-318
397
$789K 0.03%
7,944
+261
398
$789K 0.03%
4,876
+731
399
$788K 0.03%
17,394
+539
400
$774K 0.03%
4,546
-570
14 15
16
17 18