PCA

Pallas Capital Advisors Portfolio holdings

AUM $3.03B
1-Year Est. Return 18.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.75%
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
+$21.7M
2
+$16.9M
3
+$10.1M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$8.73M
5
NVDA icon
NVIDIA
NVDA
+$7.97M

Top Sells

1
+$19M
2
+$18.6M
3
+$9.89M
4
SNPS icon
Synopsys
SNPS
+$7.4M
5
QCOM icon
Qualcomm
QCOM
+$6.74M

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
626
$322K 0.01%
+4,396
627
$320K 0.01%
12,957
+504
628
$318K 0.01%
+1,800
629
$318K 0.01%
4,266
-1,882
630
$317K 0.01%
3,768
631
$315K 0.01%
+2,600
632
$314K 0.01%
+5,167
633
$314K 0.01%
3,263
+737
634
$313K 0.01%
1,344
-290
635
$312K 0.01%
+3,660
636
$312K 0.01%
+7,661
637
$311K 0.01%
+1,088
638
$309K 0.01%
3,952
+884
639
$308K 0.01%
+6,000
640
$308K 0.01%
+2,782
641
$308K 0.01%
+3,195
642
$307K 0.01%
1,043
-597
643
$307K 0.01%
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644
$307K 0.01%
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645
$305K 0.01%
2,589
-1,424
646
$304K 0.01%
885
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647
$303K 0.01%
+2,117
648
$303K 0.01%
1,174
-1,924
649
$302K 0.01%
1,331
+17
650
$302K 0.01%
9,219
+1,012
24 25
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