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
26
$17.5M 0.67%
28,235
-129
27
$16.9M 0.64%
393,078
+131,187
28
$16.8M 0.64%
575,473
+202,028
29
$16.8M 0.64%
486,194
+167,262
30
$16.7M 0.64%
578,272
+45,246
31
$16.7M 0.64%
35,593
-814
32
$16M 0.61%
21,616
-1,318
33
$16M 0.61%
310,087
+40,290
34
$15.9M 0.61%
99,910
-633
35
$14.5M 0.55%
66,290
-5,483
36
$14.4M 0.55%
116,256
+1,450
37
$13.8M 0.53%
17,687
-2,121
38
$13.8M 0.53%
101,340
+2,007
39
$13.7M 0.52%
576,031
-42,679
40
$13.5M 0.52%
76,321
-88
41
$13.4M 0.51%
88,017
-4,147
42
$12M 0.46%
12,118
-152
43
$11.7M 0.45%
233,236
+11,312
44
$11.7M 0.44%
407,600
+78,079
45
$11.5M 0.44%
21,420
+3,114
46
$11.2M 0.43%
61,277
+7,378
47
$11.2M 0.43%
41,159
+1,874
48
$10.9M 0.42%
44,743
-212
49
$10.9M 0.41%
85,756
-47,864
50
$10.8M 0.41%
80,801
-364
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