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
651
$302K 0.01%
4,844
-242
652
$302K 0.01%
1,777
+448
653
$301K 0.01%
+2,975
654
$301K 0.01%
11,370
-6,118
655
$301K 0.01%
4,098
+84
656
$300K 0.01%
+15,350
657
$298K 0.01%
2,479
-1,914
658
$295K 0.01%
7,724
+27
659
$295K 0.01%
7,893
-16,094
660
$295K 0.01%
5,422
+83
661
$294K 0.01%
+5,894
662
$294K 0.01%
2,399
+22
663
$294K 0.01%
3,658
-351
664
$293K 0.01%
+602
665
$293K 0.01%
3,861
-1,410
666
$290K 0.01%
+4,975
667
$289K 0.01%
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668
$287K 0.01%
+4,348
669
$287K 0.01%
+19,152
670
$286K 0.01%
+9,643
671
$285K 0.01%
4,991
+58
672
$284K 0.01%
+357
673
$283K 0.01%
13,484
+3,081
674
$282K 0.01%
1,225
-805
675
$281K 0.01%
17,000
25 26
27
28 29