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
551
$448K 0.02%
3,531
-34
552
$447K 0.02%
36,390
-25,000
553
$444K 0.02%
17,279
-19
554
$443K 0.02%
1,841
-1,619
555
$442K 0.02%
1,825
+1
556
$438K 0.02%
1,739
-1,763
557
$437K 0.02%
935
-326
558
$437K 0.02%
916
+10
559
$435K 0.02%
+1,510
560
$434K 0.02%
4,401
+5
561
$433K 0.02%
16,403
+2,056
562
$431K 0.02%
+13,688
563
$431K 0.02%
4,625
-257
564
$429K 0.02%
10,190
+476
565
$427K 0.02%
12,794
+69
566
$427K 0.02%
+865
567
$424K 0.02%
997
+4
568
$424K 0.02%
3,653
-927
569
$421K 0.02%
4,487
+1,524
570
$420K 0.02%
4,670
+31
571
$419K 0.02%
5,090
+2,060
572
$416K 0.02%
32,612
-1,954
573
$414K 0.02%
4,351
-121
574
$413K 0.02%
8,135
575
$412K 0.02%
6,108
+628
21 22
23
24 25