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
451
$588K 0.02%
5,214
+107
452
$588K 0.02%
4,145
-3,164
453
$588K 0.02%
4,634
-1,973
454
$586K 0.02%
2,909
-709
455
$585K 0.02%
22,030
-36,560
456
$584K 0.02%
3,154
-2,473
457
$581K 0.02%
3,680
+1,720
458
$579K 0.02%
6,319
+1,449
459
$578K 0.02%
23,340
-5,349
460
$577K 0.02%
12,253
-4,689
461
$575K 0.02%
7,596
-18
462
$575K 0.02%
5,250
-113
463
$571K 0.02%
+4,410
464
$567K 0.02%
35,985
-16,666
465
$567K 0.02%
+16,922
466
$565K 0.02%
1,800
-1,119
467
$559K 0.02%
+6,505
468
$559K 0.02%
5,351
-2,116
469
$558K 0.02%
+4,361
470
$557K 0.02%
2,522
-88
471
$557K 0.02%
2,525
+481
472
$557K 0.02%
+9,665
473
$556K 0.02%
6,372
+300
474
$555K 0.02%
2,502
-27
475
$555K 0.02%
+3,288
17 18
19
20 21