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
401
$728K 0.03%
11,384
-378
402
$727K 0.03%
7,007
+401
403
$726K 0.03%
18,216
+426
404
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20,434
-12,666
405
$723K 0.03%
3,449
+993
406
$721K 0.03%
12,880
+708
407
$720K 0.03%
3,631
+1,218
408
$719K 0.03%
7,244
+10
409
$714K 0.03%
13,434
+4,925
410
$710K 0.03%
4,444
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411
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6,247
+1,382
412
$702K 0.03%
+8,628
413
$702K 0.03%
1,261
-329
414
$696K 0.03%
6,888
+365
415
$693K 0.03%
7,120
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416
$688K 0.03%
5,116
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417
$688K 0.03%
5,545
-33,031
418
$682K 0.03%
2,419
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419
$679K 0.03%
10,813
+5,419
420
$678K 0.03%
647
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421
$664K 0.03%
45,346
+1,307
422
$664K 0.03%
8,163
+108
423
$662K 0.03%
6,163
+2,132
424
$657K 0.03%
56,776
+32,996
425
$652K 0.02%
+6,454
15 16
17
18 19