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
476
$551K 0.02%
12,464
-9,934
477
$550K 0.02%
7,430
-37
478
$546K 0.02%
6,492
-67
479
$545K 0.02%
2,224
-341
480
$544K 0.02%
4,978
-1,561
481
$535K 0.02%
+16,855
482
$535K 0.02%
4,056
483
$534K 0.02%
+5,010
484
$533K 0.02%
3,877
+2,442
485
$533K 0.02%
98,641
+27,487
486
$532K 0.02%
4,446
+1,230
487
$527K 0.02%
8,609
+862
488
$527K 0.02%
1,833
+693
489
$523K 0.02%
+10,124
490
$522K 0.02%
2,385
-958
491
$521K 0.02%
4,026
+71
492
$520K 0.02%
+15,743
493
$519K 0.02%
3,565
+24
494
$519K 0.02%
4,034
-55
495
$516K 0.02%
+1,468
496
$514K 0.02%
11,356
+1,800
497
$513K 0.02%
42,499
498
$509K 0.02%
10,000
499
$508K 0.02%
5,781
+2,363
500
$507K 0.02%
2,328
+338
18 19
20
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