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
676
$292K 0.01%
7,178
-180
677
$290K 0.01%
7,063
-454
678
$290K 0.01%
2,193
+8
679
$289K 0.01%
4,298
-2,074
680
$289K 0.01%
10,474
+14
681
$288K 0.01%
4,607
682
$287K 0.01%
+3,918
683
$287K 0.01%
+2,854
684
$286K 0.01%
13,980
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685
$285K 0.01%
783
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686
$285K 0.01%
1,297
-59
687
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3,302
-7,131
688
$279K 0.01%
7,318
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689
$279K 0.01%
1,263
+316
690
$279K 0.01%
4,996
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691
$278K 0.01%
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692
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3,783
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693
$277K 0.01%
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694
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2,234
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695
$276K 0.01%
4,185
-112
696
$276K 0.01%
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697
$275K 0.01%
1,055
+118
698
$275K 0.01%
6,997
+21
699
$273K 0.01%
+5,416
700
$271K 0.01%
2,096
-3
26 27
28
29 30