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
501
$546K 0.02%
23,422
+56
502
$541K 0.02%
9,106
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503
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+2,352
504
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6,046
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505
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20,896
-16,800
506
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+17,811
507
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2,503
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508
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14,172
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509
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510
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511
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-1,202
512
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4,071
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513
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14,718
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514
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6,539
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515
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18,638
-3,392
516
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517
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48,458
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518
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10,000
519
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$507K 0.02%
4,000
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521
$506K 0.02%
8,716
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522
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3,614
-22
523
$505K 0.02%
7,980
-84
524
$498K 0.02%
+10,000
525
$498K 0.02%
2,583
-95
19 20
21
22 23