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
676
$280K 0.01%
13,016
-25,111
677
$279K 0.01%
+8,101
678
$277K 0.01%
5,602
-36
679
$277K 0.01%
2,654
-4,718
680
$275K 0.01%
5,725
-7,393
681
$274K 0.01%
+3,444
682
$273K 0.01%
+12,664
683
$273K 0.01%
+5,736
684
$272K 0.01%
+4,004
685
$271K 0.01%
+5,966
686
$270K 0.01%
+13,895
687
$270K 0.01%
7,802
-2,159
688
$267K 0.01%
+7,517
689
$265K 0.01%
2,099
-819
690
$264K 0.01%
+4,607
691
$263K 0.01%
+1,308
692
$263K 0.01%
+2,815
693
$262K 0.01%
2,069
+201
694
$261K 0.01%
14,347
-12,894
695
$259K 0.01%
3,423
-5,979
696
$258K 0.01%
4,297
+151
697
$257K 0.01%
2,949
-1,039
698
$257K 0.01%
+7,208
699
$256K 0.01%
7,935
700
$256K 0.01%
1,356
+1
26 27
28
29 30