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
451
$634K 0.02%
7,702
+106
452
$633K 0.02%
9,915
453
$631K 0.02%
+6,901
454
$631K 0.02%
7,638
455
$630K 0.02%
6,297
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456
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457
$626K 0.02%
4,654
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458
$626K 0.02%
20,748
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459
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12,272
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460
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2,483
-19
461
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462
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7,367
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463
$614K 0.02%
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464
$609K 0.02%
11,997
465
$605K 0.02%
5,569
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466
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17,758
-20,383
467
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468
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55,022
-27,699
471
$600K 0.02%
4,067
+41
472
$599K 0.02%
4,425
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473
$599K 0.02%
5,231
-314
474
$596K 0.02%
3,421
-2,208
475
$596K 0.02%
22,661
+386
17 18
19
20 21