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
476
$592K 0.02%
17,427
+1,632
477
$590K 0.02%
2,048
-1,937
478
$590K 0.02%
+9,580
479
$583K 0.02%
2,249
+18
480
$582K 0.02%
9,624
+2,537
481
$582K 0.02%
18,162
-2,272
482
$582K 0.02%
23,340
483
$580K 0.02%
13,954
+300
484
$576K 0.02%
4,849
-129
485
$570K 0.02%
5,351
486
$569K 0.02%
6,723
+404
487
$568K 0.02%
+2,259
488
$566K 0.02%
4,921
-329
489
$564K 0.02%
11,666
+310
490
$563K 0.02%
2,229
+5
491
$561K 0.02%
+30,636
492
$559K 0.02%
9,980
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493
$558K 0.02%
23,990
-9,856
494
$558K 0.02%
18,571
+7,468
495
$555K 0.02%
+5,491
496
$553K 0.02%
6,510
+5
497
$553K 0.02%
9,620
+37
498
$551K 0.02%
6,492
499
$551K 0.02%
3,893
+16
500
$548K 0.02%
31,916
+7,189
18 19
20
21 22