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
651
$326K 0.01%
+3,295
652
$326K 0.01%
5,744
+8
653
$325K 0.01%
23,712
-21,634
654
$324K 0.01%
1,184
+10
655
$319K 0.01%
12,900
-57
656
$316K 0.01%
7,828
+26
657
$315K 0.01%
4,098
-168
658
$315K 0.01%
+2,441
659
$314K 0.01%
15,402
+52
660
$313K 0.01%
73
+10
661
$313K 0.01%
+7,846
662
$313K 0.01%
7,724
663
$310K 0.01%
4,742
-864
664
$308K 0.01%
891
+6
665
$308K 0.01%
2,460
-194
666
$307K 0.01%
7,770
-4,694
667
$307K 0.01%
6,830
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668
$307K 0.01%
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669
$305K 0.01%
7,946
+2,911
670
$304K 0.01%
17,866
+3,956
671
$304K 0.01%
5,602
672
$302K 0.01%
2,965
+582
673
$301K 0.01%
+9,811
674
$295K 0.01%
2,992
-369
675
$294K 0.01%
3,414
-246
25 26
27
28 29