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
501
$506K 0.02%
+2,231
502
$505K 0.02%
7,821
-2,292
503
$505K 0.02%
+15,795
504
$504K 0.02%
8,652
+4,682
505
$501K 0.02%
2,151
+299
506
$498K 0.02%
+5,571
507
$498K 0.02%
9,714
-3,152
508
$496K 0.02%
34,566
+1,103
509
$494K 0.02%
2,701
-769
510
$490K 0.02%
4,141
+1,027
511
$487K 0.02%
4,580
+52
512
$487K 0.02%
4,291
+537
513
$486K 0.02%
9,583
+3,287
514
$480K 0.02%
3,636
-527
515
$480K 0.02%
9,330
-718
516
$479K 0.02%
40,666
+19,833
517
$476K 0.02%
892
-600
518
$474K 0.02%
+8,679
519
$471K 0.02%
1,143
+460
520
$469K 0.02%
10,407
-7,921
521
$469K 0.02%
1,314
-140
522
$469K 0.02%
22,159
+3,424
523
$468K 0.02%
+14,357
524
$466K 0.02%
11,103
-2,104
525
$465K 0.02%
+11,428
19 20
21
22 23