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
401
$774K 0.03%
31,455
-21,158
402
$774K 0.03%
9,948
+5,996
403
$770K 0.03%
11,314
-70
404
$767K 0.03%
18,545
+329
405
$760K 0.03%
11,206
-419
406
$758K 0.03%
14,265
+77
407
$757K 0.03%
6,185
-718
408
$755K 0.03%
1,143
409
$754K 0.03%
1
410
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33,077
-21,772
411
$747K 0.03%
4,490
-950
412
$743K 0.03%
3,934
+254
413
$741K 0.03%
3,679
+1,294
414
$734K 0.03%
6,894
+6
415
$734K 0.03%
11,107
+68
416
$731K 0.03%
13,455
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417
$723K 0.03%
6,711
-187
418
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3,288
419
$718K 0.03%
10,711
-847
420
$715K 0.03%
11,695
+199
421
$715K 0.03%
663
422
$711K 0.03%
1,591
-195
423
$711K 0.03%
25,071
-5,298
424
$709K 0.03%
10,915
+2,306
425
$709K 0.03%
+16,461
15 16
17
18 19