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
526
$464K 0.02%
10,351
+40
527
$462K 0.02%
6,285
+1,468
528
$459K 0.02%
15,939
-20,884
529
$456K 0.02%
2,089
-51
530
$456K 0.02%
1,189
+156
531
$455K 0.02%
3,227
-70
532
$455K 0.02%
+906
533
$454K 0.02%
3,522
+1,860
534
$448K 0.02%
24,727
+6,264
535
$448K 0.02%
+20,661
536
$448K 0.02%
6,520
+2,160
537
$447K 0.02%
1,938
-212
538
$447K 0.02%
+14,923
539
$445K 0.02%
+8,064
540
$445K 0.02%
2,678
-4,483
541
$445K 0.02%
1,872
-701
542
$445K 0.02%
9,553
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543
$444K 0.02%
5,697
-260
544
$440K 0.02%
2,923
545
$438K 0.02%
+6,242
546
$437K 0.02%
11,915
+4,420
547
$436K 0.02%
7,734
+3,575
548
$432K 0.02%
+13,176
549
$432K 0.02%
+2,058
550
$432K 0.02%
+23,366
20 21
22
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