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
526
$497K 0.02%
2,514
+17
527
$496K 0.02%
5,259
-2,289
528
$482K 0.02%
3,846
+450
529
$481K 0.02%
14,942
+19
530
$481K 0.02%
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531
$477K 0.02%
4,311
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532
$476K 0.02%
5,212
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533
$475K 0.02%
8,939
+1,011
534
$475K 0.02%
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-240
535
$473K 0.02%
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+12
536
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2,416
-285
537
$469K 0.02%
1,180
+1
538
$465K 0.02%
16,370
+62
539
$461K 0.02%
10,079
+1,598
540
$460K 0.02%
1,602
+19
541
$459K 0.02%
7,240
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$456K 0.02%
2,100
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543
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722
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544
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13,476
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545
$453K 0.02%
7,998
+39
546
$452K 0.02%
8,012
+1,869
547
$452K 0.02%
2,277
-5
548
$452K 0.02%
15,970
+568
549
$451K 0.02%
4,915
-5,405
550
$450K 0.02%
8,172
+4,168
20 21
22
23 24