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
576
$410K 0.02%
4,834
+9
577
$407K 0.02%
7,080
+14
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$405K 0.01%
+812
579
$403K 0.01%
821
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$402K 0.01%
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581
$401K 0.01%
9,802
-6,668
582
$400K 0.01%
1,693
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583
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5,135
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584
$399K 0.01%
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-22,425
585
$399K 0.01%
5,595
586
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587
$399K 0.01%
12,121
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588
$397K 0.01%
886
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589
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7,280
-10,277
590
$396K 0.01%
3,528
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591
$395K 0.01%
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592
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2,824
-1,537
594
$392K 0.01%
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595
$390K 0.01%
43,855
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596
$390K 0.01%
7,564
-257
597
$388K 0.01%
7,093
-6,341
598
$386K 0.01%
20,026
599
$386K 0.01%
15,259
-6,900
600
$386K 0.01%
9,135
-2,780
22 23
24
25 26