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
551
$432K 0.02%
23,625
+5,987
552
$432K 0.02%
+3,797
553
$432K 0.02%
+2,497
554
$430K 0.02%
4,191
-769
555
$426K 0.02%
10,248
-3,335
556
$425K 0.02%
13,750
-2,600
557
$422K 0.02%
+17,298
558
$421K 0.02%
5,209
+58
559
$420K 0.02%
4,472
-1,676
560
$420K 0.02%
547
+138
561
$416K 0.02%
1,583
-375
562
$414K 0.02%
1,679
+634
563
$413K 0.02%
7,959
-6,124
564
$413K 0.02%
5,564
-185
565
$413K 0.02%
8,135
+10
566
$409K 0.02%
+15,402
567
$406K 0.02%
4,882
-168
568
$406K 0.02%
+2,238
569
$404K 0.02%
+16,252
570
$401K 0.02%
44,955
-6,313
571
$400K 0.02%
+2,734
572
$398K 0.02%
+17,857
573
$398K 0.02%
1,552
-160
574
$397K 0.02%
7,087
-5,154
575
$397K 0.02%
8,017
+1,058
21 22
23
24 25