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
426
$650K 0.02%
11,496
-103
427
$649K 0.02%
3,778
+860
428
$647K 0.02%
11,039
-373
429
$646K 0.02%
9,581
-986
430
$645K 0.02%
7,189
-24,304
431
$645K 0.02%
5,848
+479
432
$644K 0.02%
12,444
-6,981
433
$643K 0.02%
3,396
+373
434
$642K 0.02%
3,406
-87
435
$639K 0.02%
+3,935
436
$635K 0.02%
14,188
-28,179
437
$623K 0.02%
29,385
-744
438
$623K 0.02%
5,040
-1,663
439
$623K 0.02%
9,915
-76,316
440
$616K 0.02%
5,168
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441
$612K 0.02%
9,114
+2,310
442
$610K 0.02%
15,142
+6,361
443
$609K 0.02%
3,786
+2,522
444
$608K 0.02%
11,997
445
$597K 0.02%
5,332
-323
446
$596K 0.02%
3,801
+389
447
$594K 0.02%
+663
448
$590K 0.02%
7,638
-17,050
449
$590K 0.02%
2,415
-5,657
450
$590K 0.02%
22,275
+1,127
16 17
18
19 20