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
626
$352K 0.01%
3,430
+81
627
$352K 0.01%
5,988
-1,746
628
$349K 0.01%
4,172
+1,197
629
$345K 0.01%
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630
$344K 0.01%
887
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631
$343K 0.01%
2,409
632
$342K 0.01%
1,345
+1
633
$341K 0.01%
1,054
+11
634
$340K 0.01%
5,870
-24
635
$340K 0.01%
1,634
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636
$339K 0.01%
9,562
-789
637
$339K 0.01%
2,826
+11
638
$338K 0.01%
14,510
-804
639
$337K 0.01%
4,673
-1,024
640
$336K 0.01%
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641
$335K 0.01%
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642
$335K 0.01%
13,910
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643
$332K 0.01%
8,540
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644
$331K 0.01%
3,768
645
$331K 0.01%
3,447
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646
$330K 0.01%
39,251
-7,691
647
$329K 0.01%
2,656
+67
648
$328K 0.01%
+3,538
649
$328K 0.01%
8,082
-518
650
$328K 0.01%
2,579
+180
24 25
26
27 28