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
426
$707K 0.03%
16,618
+11,971
427
$703K 0.03%
7,944
+2,373
428
$698K 0.03%
2,681
+266
429
$696K 0.03%
23,738
+10,562
430
$695K 0.03%
3,702
-84
431
$694K 0.03%
1,656
-177
432
$685K 0.03%
5,780
+770
433
$684K 0.03%
5,246
+32
434
$683K 0.03%
2,530
+5
435
$680K 0.03%
3,805
+4
436
$674K 0.02%
21,443
-21,332
437
$673K 0.02%
3,869
+91
438
$673K 0.02%
4,915
-2,356
439
$672K 0.02%
6,884
+721
440
$668K 0.02%
3,159
+5
441
$668K 0.02%
29,529
+144
442
$664K 0.02%
5,154
+1,982
443
$660K 0.02%
2,419
444
$659K 0.02%
1,940
+2
445
$657K 0.02%
5,771
+439
446
$657K 0.02%
11,299
-129
447
$655K 0.02%
9,876
+3,634
448
$639K 0.02%
2,058
449
$638K 0.02%
57,609
-16,520
450
$638K 0.02%
54,600
-2,176
16 17
18
19 20