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
601
$352K 0.01%
+3,488
602
$352K 0.01%
4,639
-745
603
$351K 0.01%
1,936
-1,033
604
$350K 0.01%
+6,143
605
$350K 0.01%
11,410
-3,111
606
$349K 0.01%
+1,179
607
$348K 0.01%
3,345
-1,908
608
$344K 0.01%
13,654
609
$343K 0.01%
8,489
-8,601
610
$339K 0.01%
43,607
+15,005
611
$339K 0.01%
1,079
-1
612
$338K 0.01%
15,314
-475,110
613
$338K 0.01%
4,255
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614
$335K 0.01%
+3,615
615
$334K 0.01%
9,335
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616
$333K 0.01%
8,600
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617
$333K 0.01%
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618
$332K 0.01%
4,370
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619
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620
$328K 0.01%
1,375
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621
$327K 0.01%
2,963
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622
$325K 0.01%
+6,819
623
$325K 0.01%
4,825
+757
624
$324K 0.01%
2,409
-2,270
625
$323K 0.01%
+3,349
23 24
25
26 27