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
576
$395K 0.02%
3,061
-2,504
577
$394K 0.02%
1,824
-187
578
$385K 0.01%
6,551
-1,253
579
$385K 0.01%
701
+177
580
$384K 0.01%
13,467
-746
581
$384K 0.01%
+9,803
582
$383K 0.01%
20,026
-3,398
583
$382K 0.01%
+2,759
584
$380K 0.01%
6,567
+293
585
$379K 0.01%
+67,043
586
$376K 0.01%
1,627
-161
587
$376K 0.01%
5,595
588
$371K 0.01%
12,677
589
$370K 0.01%
+8,229
590
$370K 0.01%
12,538
+5,671
591
$367K 0.01%
+16,308
592
$365K 0.01%
18,530
-18,944
593
$365K 0.01%
8,481
-2,375
594
$362K 0.01%
+7,928
595
$362K 0.01%
27,927
-4,794
596
$361K 0.01%
+6,439
597
$361K 0.01%
10,494
-3,987
598
$357K 0.01%
5,480
+1,124
599
$356K 0.01%
4,424
+853
600
$353K 0.01%
12,725
-318
22 23
24
25 26